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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
+8.96%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$81.3M
Cap. Flow
+$16.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
47.17%
Holding
180
New
18
Increased
56
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$32.4M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$23.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.8M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$22.4M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.4M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$21.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.3M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$18.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 2.49%
3 Communication Services 1.27%
4 Materials 1.22%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$8.67M 1.05%
165,866
-372,002
-69% -$18.7M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.06M 0.97%
51,064
-5,916
-10% -$859K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.01M 0.97%
78,713
-773
-1% -$74K
LIN icon
29
Linde
LIN
$237B
$7.83M 0.95%
19,069
+58
+0.3% +$22.9K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.39M 0.77%
60,724
-2,297
-4% -$225K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$777M
$6.33M 0.76%
162,535
+18,172
+13% +$681K
MUST icon
32
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$5.99M 0.72%
287,059
+28,138
+11% +$561K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.79M 0.7%
235,546
+29,012
+14% +$692K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.78M 0.7%
12,171
+605
+5% +$270K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.57M 0.67%
32,669
-526
-2% -$84.6K
MSFT icon
36
Microsoft
MSFT
$2.84T
$4.85M 0.59%
12,887
+91
+0.7% +$32.4K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$4.26M 0.51%
97,158
-103
-0.1% -$4.42K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$4.17M 0.5%
55,060
– –
IAU icon
39
iShares Gold Trust
IAU
$63B
$4.1M 0.5%
105,074
-3,981
-4% -$149K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.29M 0.4%
50,646
-17,721
-26% -$1.08M
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.28M 0.4%
95,802
+18,009
+23% +$590K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.24M 0.39%
38,021
-217
-0.6% -$17.4K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.84M 0.34%
136,367
-13,311
-9% -$267K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.78M 0.34%
18,622
-1,401
-7% -$197K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.71M 0.33%
5
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 0.31%
23,487
+435
+2% +$41.9K
JPM icon
47
JPMorgan Chase
JPM
$939B
$2.44M 0.29%
14,335
+134
+0.9% +$20.3K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.36M 0.28%
16,020
-91
-0.6% -$12.6K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.34M 0.28%
71,613
-2,869
-4% -$87.8K
AMG icon
50
Affiliated Managers Group
AMG
$9.46B
$2.31M 0.28%
15,236
– –
1
2
3 4 5

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PGP
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QF
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KRS
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Amplius Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Amplius Wealth Advisors held 180 positions worth $827M, up 11% from $746M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Amplius Wealth Advisors's Q4 2023 filing shows 18 new, 56 increased, 78 reduced and 8 closed positions. Its largest new stake was Motley Fool 100 Index ETF: 552,184 shares worth $24.7M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q4 2023 buy was Motley Fool 100 Index ETF: 552,184 shares worth $24.7M.
  • Amplius Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $32.4M increase.
  • Amplius Wealth Advisors's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $22M.
  • Amplius Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $13M.
  • Amplius Wealth Advisors's ten largest holdings make up 47% of its $827M portfolio in Q4 2023.
  • Amplius Wealth Advisors opened 18 new positions and closed 8 in Q4 2023.
  • Amplius Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $827M.

Based on Amplius Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.