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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$59.5M 7.98%
937,698
-56,076
-6% -$3.73M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$57.9M 7.76%
1,981,099
-163,632
-8% -$4.87M
IOO icon
3
iShares Global 100 ETF
IOO
$8.56B
$42.6M 5.72%
582,238
+22,393
+4% +$1.7M
RECS icon
4
Columbia Research Enhanced Core ETF
RECS
$5.89B
$42.3M 5.66%
1,681,189
-190,197
-10% -$4.94M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$33.6M 4.5%
1,124,309
+15,911
+1% +$485K
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.41B
$33M 4.43%
1,207,279
-9,134
-0.8% -$253K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$28.7M 3.85%
+688,751
New +$29.1M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$28.6M 3.84%
604,887
-14,351
-2% -$712K
JPEM icon
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$27.1M 3.63%
537,868
+2,258
+0.4% +$116K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$26.1M 3.5%
72,813
-2,534
-3% -$940K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
$21.7M 2.91%
+886,141
New +$22.3M
OBIL icon
12
US Treasury 12 Month Bill ETF
OBIL
$301M
$21.2M 2.84%
424,755
+31,470
+8% +$1.57M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$19.5M 2.61%
97,063
-62
-0.1% -$12.9K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.4M 2.2%
227,102
+46,394
+26% +$3.43M
BX icon
15
Blackstone
BX
$104B
$13.8M 1.85%
128,879
-9,188
-7% -$957K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$13.1M 1.76%
268,074
+65,438
+32% +$3.2M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13M 1.75%
219,151
+52,514
+32% +$3.13M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.7M 1.7%
133,712
-2,332
-2% -$229K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$12.7M 1.7%
290,565
+76,559
+36% +$3.42M
CB icon
20
Chubb
CB
$140B
$12.6M 1.68%
60,382
-2,871
-5% -$580K
HTAB icon
21
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$11.8M 1.58%
645,182
+166,777
+35% +$3.18M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.1M 1.49%
149,166
-6,160
-4% -$483K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.8M 1.45%
32,231
-566
-2% -$196K
AAPL icon
24
Apple
AAPL
$4.89T
$9.46M 1.27%
55,269
-785
-1% -$144K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.07M 1.08%
56,980
-1,371
-2% -$205K
1
2 3 4 5

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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.