We are live on ! Find out more
AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$3.68M
Cap. Flow
+$20.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
50.86%
Holding
171
New
6
Increased
44
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$29.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$22.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.43M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.42M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.2M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.94M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.73M
5
BX icon
Blackstone
BX
+$957K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$356B
$441K 0.06%
7,882
-442
-5% -$26.5K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.65B
$440K 0.06%
7,316
-500
-6% -$31.2K
CTVA icon
103
Corteva
CTVA
$58.8B
$430K 0.06%
8,396
+98
+1% +$5.19K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$417K 0.06%
12,563
– –
CEFS icon
105
Saba Closed-End Funds ETF
CEFS
$433M
$409K 0.05%
23,319
+527
+2% +$9.71K
TSLA icon
106
Tesla
TSLA
$1.24T
$396K 0.05%
1,583
+125
+9% +$32.1K
MRK icon
107
Merck
MRK
$325B
$393K 0.05%
3,822
-224
-6% -$24.1K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$376K 0.05%
2,690
– –
BAC icon
109
Bank of America
BAC
$442B
$374K 0.05%
13,677
+51
+0.4% +$1.51K
PEP icon
110
PepsiCo
PEP
$188B
$370K 0.05%
2,181
-50
-2% -$9.08K
ECVT icon
111
Ecovyst
ECVT
$1.36B
$357K 0.05%
36,288
-20,000
-36% -$214K
ABBV icon
112
AbbVie
ABBV
$462B
$338K 0.05%
2,268
-59
-3% -$8.66K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$335K 0.04%
4,868
-215
-4% -$15.7K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73B
$333K 0.04%
4,865
– –
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40B
$318K 0.04%
6,336
-6,278
-50% -$315K
NEE icon
116
NextEra Energy
NEE
$187B
$315K 0.04%
5,499
-17
-0.3% -$1.18K
LMT icon
117
Lockheed Martin
LMT
$135B
$311K 0.04%
760
-7
-0.9% -$3.1K
APD icon
118
Air Products & Chemicals
APD
$65.5B
$309K 0.04%
1,090
– –
MS icon
119
Morgan Stanley
MS
$345B
$308K 0.04%
3,769
-83
-2% -$7.21K
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$305K 0.04%
11,431
-8,887
-44% -$250K
WMT icon
121
Walmart Inc
WMT
$878B
$299K 0.04%
5,613
-153
-3% -$8.14K
AMKR icon
122
Amkor Technology
AMKR
$15.8B
$294K 0.04%
13,010
-44
-0.3% -$1.16K
BSTZ icon
123
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$290K 0.04%
17,582
+378
+2% +$6.68K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81B
$288K 0.04%
1,629
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$279K 0.04%
4,253
-63
-1% -$4.2K
3 4
5
6 7

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Amplius Wealth Advisors held 171 positions worth $746M, up 0.5% from $742M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Amplius Wealth Advisors's Q3 2023 filing shows 6 new, 44 increased, 91 reduced and 9 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 688,751 shares worth $28.7M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $28M.

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

  • Amplius Wealth Advisors's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 688,751 shares worth $28.7M.
  • Amplius Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $3.43M increase.
  • Amplius Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $28M.
  • Amplius Wealth Advisors fully exited FMC in Q3 2023, selling an estimated $398K.
  • Amplius Wealth Advisors's ten largest holdings make up 51% of its $746M portfolio in Q3 2023.
  • Amplius Wealth Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Amplius Wealth Advisors's portfolio value rose 0.5% quarter-over-quarter to $746M.

Based on Amplius Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.