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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
+8.16%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$67.1M
Cap. Flow
+$27.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
53.49%
Holding
199
New
42
Increased
35
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$55.8M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$54.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$29.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$28.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.8B
$277K 0.04%
24,761
+9,761
+65% +$113K
WMT icon
127
Walmart Inc
WMT
$891B
$266K 0.04%
5,619
+21
+0.4% +$997
ACM icon
128
Aecom
ACM
$9.14B
$262K 0.04%
+3,081
New +$242K
WM icon
129
Waste Management
WM
$96B
$260K 0.04%
1,660
-57
-3% -$9.17K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.04%
+5,500
New +$262K
BXMT icon
131
Blackstone Mortgage Trust
BXMT
$2.81B
$255K 0.04%
12,053
– –
CVS icon
132
CVS Health
CVS
$137B
$250K 0.04%
2,685
-315
-11% -$30.4K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.1B
$249K 0.04%
1,429
-70
-5% -$12.4K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$249K 0.04%
3,000
– –
PEP icon
135
PepsiCo
PEP
$191B
$248K 0.04%
+1,371
New +$245K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$247K 0.04%
4,881
-1,648
-25% -$83.1K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.8B
$239K 0.04%
4,789
-5,249
-52% -$258K
VFH icon
138
Vanguard Financials ETF
VFH
$13.5B
$239K 0.04%
2,893
+120
+4% +$9.91K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$238K 0.04%
+2,201
New +$242K
MMM icon
140
3M
MMM
$91.1B
$231K 0.04%
+2,302
New +$235K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22B
$225K 0.04%
1,800
-65
-3% -$8.03K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.6B
$225K 0.04%
1,068
– –
BA icon
143
Boeing
BA
$167B
$225K 0.04%
+1,179
New +$193K
SIRI icon
144
SiriusXM
SIRI
$10.5B
$219K 0.03%
3,748
– –
DBA icon
145
Invesco DB Agriculture Fund
DBA
$1.23B
$218K 0.03%
10,840
– –
AXP icon
146
American Express
AXP
$228B
$215K 0.03%
+1,453
New +$215K
ECVT icon
147
Ecovyst
ECVT
$1.34B
$214K 0.03%
24,140
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$213K 0.03%
+3,113
New +$214K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.03%
2,805
– –
ADP icon
150
Automatic Data Processing
ADP
$103B
$210K 0.03%
+880
New +$216K
4 5
6
7 8

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PGP
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QF
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KRS
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PP
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MAWA
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Amplius Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Amplius Wealth Advisors held 199 positions worth $626M, up 12% from $559M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Amplius Wealth Advisors deployed $27.5M of net new capital in Q4 2022, opening 42 new positions and adding to 35 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 2,033,039 shares worth $54.9M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $28.2M trimmed.

  • Amplius Wealth Advisors's largest Q4 2022 buy was Putnam Focused Large Cap Value ETF: 2,033,039 shares worth $54.9M.
  • Amplius Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $55.8M increase.
  • Amplius Wealth Advisors's biggest Q4 2022 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $28.2M.
  • Amplius Wealth Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2022, selling an estimated $12.9M.
  • Amplius Wealth Advisors's ten largest holdings make up 53% of its $626M portfolio in Q4 2022.
  • Amplius Wealth Advisors opened 42 new positions and closed 35 in Q4 2022.
  • Amplius Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $626M.

Based on Amplius Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.