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
+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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.03%
1,945
-7,064
-78% -$754K
LLY icon
152
Eli Lilly
LLY
$1.07T
$207K 0.03%
+565
New +$200K
TFC icon
153
Truist Financial
TFC
$63.2B
$204K 0.03%
200,303
-292
-0.1% -$12.8K
JIG icon
154
JPMorgan International Growth ETF
JIG
$468M
$201K 0.03%
+3,828
New +$195K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$192K 0.03%
16,141
-356
-2% -$4.27K
ETX
156
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$187K 0.03%
10,505
-5,838
-36% -$108K
F icon
157
Ford
F
$57.3B
$160K 0.03%
13,774
-503
-4% -$6.46K
WBD icon
158
Warner Bros
WBD
$64.6B
$160K 0.03%
16,894
-414
-2% -$4.67K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$151K 0.02%
20,000
– –
PFN
160
PIMCO Income Strategy Fund II
PFN
$695M
$77.8K 0.01%
11,000
– –
SCTL
161
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$72.7K 0.01%
48,800
– –
FIRY
162
Firy Inc
FIRY
$127M
$21.4K ﹤0.01%
+2,117
New +$38.9K
HEPA
163
DELISTED
Hepion Pharmaceuticals
HEPA
$3K ﹤0.01%
+10
New +$4.23K
CZOO
164
DELISTED
Cazoo Group Ltd
CZOO
$1.57K ﹤0.01%
+5
New +$2.96K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-86,990
Closed -$8.38M
AIZ icon
166
Assurant
AIZ
$13.7B
– –
-2,299
Closed -$334K
AZN icon
167
AstraZeneca
AZN
$263B
– –
-4,599
Closed -$504K
CFG icon
168
Citizens Financial Group
CFG
$30.4B
– –
-7,842
Closed -$269K
DEO icon
169
Diageo
DEO
$46.2B
– –
-1,719
Closed -$292K
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-10,511
Closed -$453K
GCC icon
171
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-605,086
Closed -$12.9M
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-5,807
Closed -$523K
INTU icon
173
Intuit
INTU
$81.1B
– –
-1,315
Closed -$509K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,258
Closed -$202K
IYW icon
175
iShares US Technology ETF
IYW
$23.7B
– –
-6,324
Closed -$464K
4 5 6
7
8

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 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.