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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$223K 0.03%
3,113
– –
DBA icon
152
Invesco DB Agriculture Fund
DBA
$1.23B
$221K 0.03%
10,840
– –
INTC icon
153
Intel
INTC
$465B
$217K 0.03%
+6,648
New +$188K
CVS icon
154
CVS Health
CVS
$137B
$202K 0.03%
2,723
+38
+1% +$3.19K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$202K 0.03%
+4,000
New +$202K
ADP icon
156
Automatic Data Processing
ADP
$102B
$201K 0.03%
904
+24
+3% +$5.41K
NKE icon
157
Nike
NKE
$62.3B
$201K 0.03%
+1,639
New +$201K
ET icon
158
Energy Transfer Partners
ET
$68.4B
$198K 0.03%
15,871
-270
-2% -$3.41K
F icon
159
Ford
F
$58.1B
$187K 0.03%
14,871
+1,097
+8% +$13.7K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$156K 0.02%
20,000
– –
SIRI icon
161
SiriusXM
SIRI
$10.5B
$149K 0.02%
3,748
– –
PFN
162
PIMCO Income Strategy Fund II
PFN
$691M
$78.9K 0.01%
11,000
– –
SCTL
163
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$58.1K 0.01%
48,800
– –
FIRY
164
Firy Inc
FIRY
$130M
$25.1K ﹤0.01%
2,117
– –
HEPA
165
DELISTED
Hepion Pharmaceuticals
HEPA
$7.76K ﹤0.01%
10
– –
AAPL icon
166
PUT
Apple
AAPL
$4.93T
$561 ﹤0.01%
+3,400
New +$502K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,805
Closed -$211K
ETX
168
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
– –
-10,505
Closed -$187K
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,881
Closed -$247K
MMM icon
170
3M
MMM
$91.3B
– –
-2,302
Closed -$231K
RODM icon
171
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-13,672
Closed -$339K
TFC icon
172
Truist Financial
TFC
$63.7B
– –
-200,303
Closed -$204K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,945
Closed -$207K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,214
Closed -$430K
CZOO
175
DELISTED
Cazoo Group Ltd
CZOO
– –
-5
Closed -$1.57K
3 4 5 6
7

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FC
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PGP
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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
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MAWA
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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.