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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,936
Closed -$524K
NKE icon
177
Nike
NKE
$61.9B
– –
-1,639
Closed -$201K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,765
Closed -$227K
FIRY
179
Firy Inc
FIRY
$127M
– –
-2,117
Closed -$25.1K
VTWG icon
180
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-2,725
Closed -$450K
4 5 6 7
8

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PGP
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QF
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KRS
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AF
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BFG
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PP
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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.