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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
VZ icon
151
Verizon
VZ
$194B
$209K 0.03%
6,434
+4
+0.1% +$135
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$205K 0.03%
+4,150
New +$208K
DHR icon
153
Danaher
DHR
$135B
$201K 0.03%
+915
New +$204K
LOW icon
154
Lowe's Companies
LOW
$116B
$201K 0.03%
966
-31
-3% -$6.97K
WFC icon
155
Wells Fargo
WFC
$261B
$200K 0.03%
4,896
-14
-0.3% -$604
BTX
156
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$189K 0.03%
27,218
-217
-0.8% -$1.66K
WBD icon
157
Warner Bros
WBD
$64.6B
$184K 0.02%
16,962
+69
+0.4% +$861
F icon
158
Ford
F
$57.3B
$171K 0.02%
13,735
-999
-7% -$13K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$147K 0.02%
20,000
– –
SIRI icon
160
SiriusXM
SIRI
$10B
$140K 0.02%
3,099
– –
PFN
161
PIMCO Income Strategy Fund II
PFN
$695M
$72.5K 0.01%
11,000
– –
SCTL
162
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22.4K ﹤0.01%
47,800
-1,000
-2% -$714
BLDR icon
163
Builders FirstSource
BLDR
$7.84B
– –
-1,544
Closed -$210K
FMC icon
164
FMC
FMC
$1.42B
– –
-3,815
Closed -$398K
GE icon
165
GE Aerospace
GE
$367B
– –
-2,566
Closed -$225K
ISCF icon
166
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-9,575
Closed -$295K
NOW icon
167
ServiceNow
NOW
$102B
– –
-2,200
Closed -$247K
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,554
Closed -$274K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,800
Closed -$221K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,356
Closed -$230K
VTRS icon
171
Viatris
VTRS
$20.1B
– –
-10,822
Closed -$108K
3 4 5 6
7

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 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.