Amplius Wealth Advisors, LLC logo

Amplius Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Amplius Wealth Advisors, LLC with $917.9M in long positions as of Q3 2025, 81% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$917.9M
Top 10 Concentration
54%
Top Sector
ETF (81%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.90%ETFFinancial Services: 8.10%Technology: 2.60%Communication Services: 0.90%Industrials: 0.70%Consumer Cyclical: 0.50%Healthcare: 0.40%Consumer Defensive: 0.20%Energy: 0.20%Utilities: 0.10%
ETF
80.90%
Financial Services
8.10%
Technology
2.60%
Communication Services
0.90%
Industrials
0.70%
Consumer Cyclical
0.50%
Healthcare
0.40%
Consumer Defensive
0.20%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

40 industries across all sectors

ETF: 80.94%ETFAsset Management: 4.55%Insurance - Property & Casualty: 2.34%Consumer Electronics: 1.35%Insurance - Diversified: 0.56%Semiconductors: 0.56%34 more: 4.44%
ETF
ETF
80.94%
Asset Management
Financial Services
4.55%
Insurance - Property & Casualty
Financial Services
2.34%
Consumer Electronics
Technology
1.35%
Insurance - Diversified
Financial Services
0.56%
Semiconductors
Technology
0.56%
Internet Content & Information
Communication Services
0.50%
Software - Infrastructure
Technology
0.50%
Specialty Retail
Consumer Cyclical
0.36%
Telecommunications Services
Communication Services
0.36%
Drug Manufacturers - General
Healthcare
0.33%
Consulting Services
Industrials
0.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.29%Large Cap ($10B - $200B): 6.12%Mid Cap ($2B - $10B): 2.33%Small Cap ($300M - $2B): 0.02%N/A (ETF or Unknown): 86.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.29%
Large Cap ($10B - $200B)
6.12%
Mid Cap ($2B - $10B)
2.33%
Small Cap ($300M - $2B)
0.02%
N/A (ETF or Unknown)
86.24%

Portfolio Concentration

Top 10 Holdings %
53.65%
Top 20 Holdings %
76.42%
Top 50 Holdings %
92.33%
Top 100 Holdings %
97.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.55%
International
2.45%
Countries
4
Largest Int'l Market
Switzerland - 2.34%
United States of America
97.55% ($895.5M)
166 holdings
Switzerland
2.34% ($21.5M)
1 holdings
Ireland
0.07% ($676.3K)
2 holdings
Taiwan
0.04% ($333.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.8 quarters
Avg. Top 20
9.9 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
11 quarters
Persistence Rate
84.71%
Persistent Holdings Weight
82.77%
Persistent Positions
144
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.41%
Avg. Position Weight
0.59%
Largest Position
PVAL
Putnam Focused Large Cap Value ETFPVAL - 9.34%
Largest Ownership Stake
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL - 0.25%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.22%
Avg. Ownership Stake
0.22%
Largest Position
VOYA FINANCIAL, INC. logo
VOYA FINANCIAL, INC.VOYA - 19.67% (Q1 2022)
Largest Ownership Stake
VOYA FINANCIAL, INC. logo
VOYA FINANCIAL, INC.VOYA - 1.78% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.7%
Value Traded
$180.73M
Positions Added
1
Positions Exited
34

Historical (Since Q4 2021)

Avg. Turnover Ratio
18.0%
Avg. Positions Added
68
Avg. Positions Exited
66
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
4.7%
Q2 2025

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