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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
-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
AON icon
126
Aon
AON
$78.4B
$272K 0.04%
840
-274
-25% -$90.7K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$272K 0.04%
1,705
+118
+7% +$19.7K
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$271K 0.04%
24,761
– –
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.8B
$269K 0.04%
12,389
+336
+3% +$7.45K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.03%
5,500
– –
WM icon
131
Waste Management
WM
$95.5B
$252K 0.03%
1,653
-93
-5% -$15K
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
$248K 0.03%
3,093
– –
AVGO icon
133
Broadcom
AVGO
$1.82T
$248K 0.03%
2,990
+520
+21% +$45.1K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$246K 0.03%
2,690
-20
-0.7% -$1.91K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$241K 0.03%
2,201
+34
+2% +$3.92K
AWR icon
136
American States Water
AWR
$3.37B
$236K 0.03%
3,000
– –
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.8B
$232K 0.03%
4,686
– –
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.23B
$232K 0.03%
10,840
– –
ACM icon
139
Aecom
ACM
$9.12B
$228K 0.03%
2,751
-333
-11% -$28.7K
INTC icon
140
Intel
INTC
$462B
$225K 0.03%
6,335
-125
-2% -$4.35K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$225K 0.03%
3,113
– –
BA icon
142
Boeing
BA
$167B
$223K 0.03%
1,163
-9
-0.8% -$1.97K
ET icon
143
Energy Transfer Partners
ET
$68.5B
$222K 0.03%
15,835
+32
+0.2% +$424
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$219K 0.03%
3,000
– –
AXP icon
145
American Express
AXP
$229B
$218K 0.03%
1,460
+1
+0.1% +$164
JIG icon
146
JPMorgan International Growth ETF
JIG
$470M
$216K 0.03%
4,031
+12
+0.3% +$685
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$212K 0.03%
4,674
-30
-0.6% -$1.42K
ADP icon
148
Automatic Data Processing
ADP
$102B
$210K 0.03%
+872
New +$213K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
$209K 0.03%
890
-65
-7% -$15.9K
INTU icon
150
Intuit
INTU
$83.1B
$209K 0.03%
+409
New +$207K
3 4 5
6
7

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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
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 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.