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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
+6.84%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$70.8M
Cap. Flow
+$34.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
56.94%
Holding
175
New
11
Increased
84
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$18.8M
3
LIN icon
Linde
LIN
+$6.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.71M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$53.1M
2
IAU icon
iShares Gold Trust
IAU
+$1.77M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Technology 2.25%
3 Materials 1.41%
4 Communication Services 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.3B
$292K 0.04%
1,635
+206
+14% +$37.9K
WMT icon
127
Walmart Inc
WMT
$889B
$289K 0.04%
5,871
+252
+4% +$12K
FMC icon
128
FMC
FMC
$1.39B
$286K 0.04%
2,341
– –
PGX icon
129
Invesco Preferred ETF
PGX
$3.81B
$284K 0.04%
24,761
– –
WM icon
130
Waste Management
WM
$95.5B
$280K 0.04%
1,716
+56
+3% +$8.58K
VZ icon
131
Verizon
VZ
$198B
$279K 0.04%
7,182
-56
-0.8% -$2.21K
AMG icon
132
Affiliated Managers Group
AMG
$9.61B
$279K 0.04%
+1,956
New +$309K
FENY icon
133
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$274K 0.04%
12,204
+250
+2% +$5.82K
AWR icon
134
American States Water
AWR
$3.37B
$267K 0.04%
3,000
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.04%
5,500
– –
ACM icon
136
Aecom
ACM
$9.12B
$260K 0.04%
3,084
+3
+0.1% +$259
WBD icon
137
Warner Bros
WBD
$63.4B
$255K 0.04%
16,910
+16
+0.1% +$228
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$252K 0.04%
+4,339
New +$236K
BA icon
139
Boeing
BA
$167B
$249K 0.04%
1,172
-7
-0.6% -$1.45K
AXP icon
140
American Express
AXP
$226B
$245K 0.04%
1,488
+35
+2% +$5.81K
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$241K 0.03%
3,093
+200
+7% +$16.9K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$238K 0.03%
2,167
-34
-2% -$3.83K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.8B
$237K 0.03%
4,738
-51
-1% -$2.56K
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.8B
$233K 0.03%
13,053
+1,000
+8% +$21.3K
JIG icon
145
JPMorgan International Growth ETF
JIG
$470M
$230K 0.03%
3,965
+137
+4% +$7.7K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$229K 0.03%
3,000
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.03%
+2,765
New +$225K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.7B
$224K 0.03%
995
-73
-7% -$16.1K
AON icon
149
Aon
AON
$78.4B
$223K 0.03%
+707
New +$219K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22B
$223K 0.03%
1,800
– –
3 4 5
6
7

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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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Amplius Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Amplius Wealth Advisors held 175 positions worth $697M, up 11% from $626M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Amplius Wealth Advisors deployed $34.3M of net new capital in Q1 2023, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Linde: 18,891 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $53.1M trimmed.

  • Amplius Wealth Advisors's largest Q1 2023 buy was Linde: 18,891 shares worth $6.71M.
  • Amplius Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $56.9M increase.
  • Amplius Wealth Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $53.1M.
  • Amplius Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $430K.
  • Amplius Wealth Advisors's ten largest holdings make up 57% of its $697M portfolio in Q1 2023.
  • Amplius Wealth Advisors opened 11 new positions and closed 9 in Q1 2023.
  • Amplius Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $697M.

Based on Amplius Wealth Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.