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AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$45.2M
Cap. Flow
+$7.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.08%
Holding
180
New
14
Increased
42
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$46.1M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$19.7M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$9.34M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.16M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.79M
4
BX icon
Blackstone
BX
+$1.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 2.45%
3 Materials 1.37%
4 Communication Services 1.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$59.7B
$475K 0.06%
8,298
+77
+0.9% +$4.49K
MRK icon
102
Merck
MRK
$324B
$467K 0.06%
4,046
+336
+9% +$38.1K
DTH icon
103
WisdomTree International High Dividend Fund
DTH
$638M
$458K 0.06%
12,406
+93
+0.8% +$3.52K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$456K 0.06%
1,983
-26
-1% -$5.66K
CSCO icon
105
Cisco
CSCO
$450B
$431K 0.06%
8,334
-186
-2% -$9.15K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$423K 0.06%
12,563
-26,571
-68% -$867K
CEFS icon
107
Saba Closed-End Funds ETF
CEFS
$424M
$421K 0.06%
+22,792
New +$413K
PEP icon
108
PepsiCo
PEP
$186B
$413K 0.06%
2,231
-66
-3% -$12.3K
NEE icon
109
NextEra Energy
NEE
$187B
$409K 0.06%
5,516
-133
-2% -$10.1K
FMC icon
110
FMC
FMC
$1.42B
$398K 0.05%
3,815
+1,474
+63% +$166K
BAC icon
111
Bank of America
BAC
$435B
$391K 0.05%
13,626
-1,772
-12% -$50.6K
AMKR icon
112
Amkor Technology
AMKR
$16.1B
$388K 0.05%
13,054
+39
+0.3% +$949
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$388K 0.05%
2,690
– –
AON icon
114
Aon
AON
$77.3B
$384K 0.05%
1,114
+407
+58% +$132K
TSLA icon
115
Tesla
TSLA
$1.24T
$382K 0.05%
1,458
-16
-1% -$3.2K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$377K 0.05%
5,083
+42
+0.8% +$3.15K
LMT icon
117
Lockheed Martin
LMT
$134B
$353K 0.05%
767
-48
-6% -$22.3K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.5B
$343K 0.05%
4,865
+11
+0.2% +$727
MS icon
119
Morgan Stanley
MS
$337B
$329K 0.04%
3,852
-126
-3% -$10.8K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$326K 0.04%
1,090
-9
-0.8% -$2.56K
ABBV icon
121
AbbVie
ABBV
$458B
$314K 0.04%
2,327
-457
-16% -$67K
BSTZ icon
122
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$312K 0.04%
17,204
-8,726
-34% -$150K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$305K 0.04%
1,629
-6
-0.4% -$1.07K
WM icon
124
Waste Management
WM
$95.9B
$303K 0.04%
1,746
+30
+2% +$4.96K
WMT icon
125
Walmart Inc
WMT
$871B
$302K 0.04%
5,766
-105
-2% -$5.3K
3 4
5
6 7

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DC
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FC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Amplius Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Amplius Wealth Advisors held 180 positions worth $742M, up 6.5% from $697M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Amplius Wealth Advisors's Q2 2023 filing shows 14 new, 42 increased, 89 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 1,871,386 shares worth $48.4M. The largest sale was Invesco QQQ Trust, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Materials.

  • Amplius Wealth Advisors's largest Q2 2023 buy was Columbia Research Enhanced Core ETF: 1,871,386 shares worth $48.4M.
  • Amplius Wealth Advisors added most to Blackstone Secured Lending in Q2 2023, an estimated $2.16M increase.
  • Amplius Wealth Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $52.7M.
  • Amplius Wealth Advisors fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $10.1M.
  • Amplius Wealth Advisors's ten largest holdings make up 54% of its $742M portfolio in Q2 2023.
  • Amplius Wealth Advisors opened 14 new positions and closed 15 in Q2 2023.
  • Amplius Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $742M.

Based on Amplius Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.