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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$66.2M 8.92%
993,774
+31,295
+3% +$1.99M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$63M 8.49%
2,144,731
+61,540
+3% +$1.72M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.89B
$48.4M 6.51%
+1,871,386
New +$46.1M
IOO icon
4
iShares Global 100 ETF
IOO
$8.56B
$42.6M 5.74%
559,845
+2,598
+0.5% +$190K
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.41B
$33.3M 4.48%
1,216,413
+83,865
+7% +$2.16M
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$32.9M 4.44%
1,108,398
-30,118
-3% -$892K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$30.8M 4.14%
619,238
+7,091
+1% +$337K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29.5M 3.97%
759,143
-17,733
-2% -$659K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$27.8M 3.75%
75,347
-156,544
-68% -$52.7M
JPEM icon
10
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$27M 3.64%
535,610
+1,310
+0.2% +$66.9K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$20.1M 2.71%
97,125
-172
-0.2% -$33.4K
OBIL icon
12
US Treasury 12 Month Bill ETF
OBIL
$301M
$19.6M 2.64%
+393,285
New +$19.7M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.6M 1.83%
180,708
+21,437
+13% +$1.63M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.3M 1.79%
136,044
-1,531
-1% -$140K
BX icon
15
Blackstone
BX
$104B
$12.8M 1.73%
138,067
-17,632
-11% -$1.52M
CB icon
16
Chubb
CB
$140B
$12.2M 1.64%
63,253
-129
-0.2% -$25.3K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.2M 1.64%
155,326
-7,461
-5% -$557K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.3M 1.52%
32,797
-1,719
-5% -$579K
AAPL icon
19
Apple
AAPL
$4.89T
$10.9M 1.46%
56,054
-1,815
-3% -$316K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$9.9M 1.33%
202,636
-11,035
-5% -$541K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.9M 1.33%
166,637
-8,435
-5% -$503K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$9.72M 1.31%
214,006
-15,288
-7% -$700K
HTAB icon
23
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$9.3M 1.25%
+478,405
New +$9.34M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.73M 1.18%
58,351
-2,736
-4% -$394K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.68M 1.03%
80,019
-15,976
-17% -$1.48M
1
2 3 4 5

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FC
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PGP
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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
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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.