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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
F icon
151
Ford
F
$57.3B
$223K 0.03%
14,734
-137
-0.9% -$1.73K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$222K 0.03%
+4,704
New +$204K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$221K 0.03%
1,800
– –
INTC icon
154
Intel
INTC
$466B
$216K 0.03%
6,460
-188
-3% -$5.9K
BTX
155
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$215K 0.03%
27,435
-25,678
-48% -$194K
AVGO icon
156
Broadcom
AVGO
$1.82T
$214K 0.03%
+2,470
New +$176K
WBD icon
157
Warner Bros
WBD
$64.6B
$212K 0.03%
16,893
-17
-0.1% -$221
BLDR icon
158
Builders FirstSource
BLDR
$7.84B
$210K 0.03%
+1,544
New +$172K
WFC icon
159
Wells Fargo
WFC
$261B
$210K 0.03%
+4,910
New +$198K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$201K 0.03%
15,803
-68
-0.4% -$862
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$158K 0.02%
20,000
– –
SIRI icon
162
SiriusXM
SIRI
$10B
$140K 0.02%
3,099
-649
-17% -$24.5K
VTRS icon
163
Viatris
VTRS
$20.1B
$108K 0.01%
+10,822
New +$103K
PFN
164
PIMCO Income Strategy Fund II
PFN
$695M
$79.3K 0.01%
11,000
– –
SCTL
165
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$53.7K 0.01%
48,800
– –
AAPL icon
166
PUT
Apple
AAPL
$4.89T
– –
-3,400
Closed -$561
ADP icon
167
Automatic Data Processing
ADP
$100B
– –
-904
Closed -$201K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-6,604
Closed -$310K
CVS icon
169
CVS Health
CVS
$137B
– –
-2,723
Closed -$202K
FENY icon
170
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-12,204
Closed -$274K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,000
Closed -$202K
FMAT icon
172
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-6,515
Closed -$297K
GTO icon
173
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-213,780
Closed -$10.1M
HEPA
174
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-10
Closed -$7.76K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,551
Closed -$487K
4 5 6
7
8

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DC
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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
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 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.