Amplius Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$55.8M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$54.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$51.6M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$29.9M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$28.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 5 |
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% |
Similar funds
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.