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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
ISCF icon
126
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$295K 0.04%
9,575
+76
+0.8% +$2.37K
PGX icon
127
Invesco Preferred ETF
PGX
$3.84B
$282K 0.04%
24,761
– –
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$281K 0.04%
4,316
-23
-0.5% -$1.4K
PULS icon
129
PGIM Ultra Short Bond ETF
PULS
$17.7B
$274K 0.04%
5,554
-4,000
-42% -$197K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.1B
$262K 0.04%
1,587
-332
-17% -$52.3K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$262K 0.04%
2,710
-2,664
-50% -$243K
ACM icon
132
Aecom
ACM
$9.07B
$261K 0.04%
3,084
– –
AWR icon
133
American States Water
AWR
$3.39B
$261K 0.04%
3,000
– –
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.04%
5,500
– –
AXP icon
135
American Express
AXP
$223B
$254K 0.03%
1,459
-29
-2% -$4.68K
VFH icon
136
Vanguard Financials ETF
VFH
$13.3B
$251K 0.03%
3,093
– –
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.82B
$251K 0.03%
12,053
-1,000
-8% -$18.4K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$250K 0.03%
3,000
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$249K 0.03%
2,167
– –
BA icon
140
Boeing
BA
$165B
$247K 0.03%
1,172
– –
NOW icon
141
ServiceNow
NOW
$102B
$247K 0.03%
+2,200
New +$220K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.6B
$241K 0.03%
4,686
-52
-1% -$2.62K
VZ icon
143
Verizon
VZ
$194B
$239K 0.03%
6,430
-752
-10% -$27.8K
JIG icon
144
JPMorgan International Growth ETF
JIG
$468M
$238K 0.03%
4,019
+54
+1% +$3.16K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$233K 0.03%
3,113
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$233K 0.03%
955
-40
-4% -$9.21K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$230K 0.03%
2,356
-7,590
-76% -$747K
DBA icon
148
Invesco DB Agriculture Fund
DBA
$1.26B
$228K 0.03%
10,840
– –
LOW icon
149
Lowe's Companies
LOW
$116B
$225K 0.03%
+997
New +$207K
GE icon
150
GE Aerospace
GE
$367B
$225K 0.03%
+2,566
New +$208K
4 5
6
7 8

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PGP
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QF
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KRS
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AF
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BFG
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PP
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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.