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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$74.4M 10.67%
231,891
+192,985
+496% +$56.9M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$60M 8.61%
962,479
+22,619
+2% +$1.39M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$57.8M 8.29%
2,083,191
+50,152
+2% +$1.39M
IOO icon
4
iShares Global 100 ETF
IOO
$8.56B
$39M 5.6%
557,247
+18,243
+3% +$1.23M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$33.7M 4.83%
1,138,516
+4,601
+0.4% +$133K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29.3M 4.21%
776,876
+48,150
+7% +$1.88M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$29.3M 4.2%
612,147
+35,097
+6% +$1.71M
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.41B
$28.2M 4.05%
1,132,548
+766,723
+210% +$18.8M
JPEM icon
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$27M 3.87%
534,300
+23,679
+5% +$1.2M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$18.2M 2.61%
97,297
+3,690
+4% +$662K
BX icon
11
Blackstone
BX
$104B
$13.7M 1.96%
155,699
-401
-0.3% -$35.4K
CB icon
12
Chubb
CB
$140B
$12.3M 1.77%
63,382
+5,517
+10% +$1.16M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.2M 1.75%
159,271
+17,457
+12% +$1.32M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.2M 1.75%
137,575
+2,295
+2% +$195K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$12M 1.72%
162,787
-3,284
-2% -$242K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.5M 1.65%
34,516
+629
+2% +$209K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$10.5M 1.51%
229,294
-28,760
-11% -$1.32M
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$10.5M 1.5%
213,671
-26,163
-11% -$1.28M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.4M 1.49%
175,072
-21,227
-11% -$1.26M
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.4B
$10.1M 1.45%
213,780
-28,585
-12% -$1.36M
AAPL icon
21
Apple
AAPL
$4.89T
$9.54M 1.37%
57,869
+132
+0.2% +$19.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.83M 1.27%
61,087
+910
+2% +$133K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.75M 1.26%
95,995
-11,058
-10% -$986K
LIN icon
24
Linde
LIN
$237B
$6.71M 0.96%
+18,891
New +$6.33M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.5M 0.79%
60,706
+626
+1% +$55.6K
1
2 3 4 5

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 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.