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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
+6.99%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$64.8M
Cap. Flow
+$9.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
51.66%
Holding
187
New
15
Increased
48
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$27M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.9M
3
IOO icon
iShares Global 100 ETF
IOO
+$15M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.4M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$10.5M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.3M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$20.8M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$17.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8M

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Technology 2.47%
3 Communication Services 1.26%
4 Materials 1.26%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
26
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.8M 0.99%
+332,542
New +$8.8M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.29M 0.93%
48,958
-2,106
-4% -$338K
USTB icon
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$8.08M 0.91%
162,168
-92,570
-36% -$4.6M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.45M 0.83%
67,623
-11,090
-14% -$1.16M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.41M 0.72%
55,611
-5,113
-8% -$561K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.9M 0.66%
11,282
-889
-7% -$443K
JPEM icon
32
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$5.61M 0.63%
104,884
-60,982
-37% -$3.23M
MSFT icon
33
Microsoft
MSFT
$2.84T
$5.55M 0.62%
13,184
+297
+2% +$120K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.16M 0.58%
28,275
-4,394
-13% -$772K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$4.5M 0.5%
53,360
-1,700
-3% -$137K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$4.2M 0.47%
96,841
-317
-0.3% -$13.7K
IAU icon
37
iShares Gold Trust
IAU
$63B
$4.01M 0.45%
95,471
-9,603
-9% -$376K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.53M 0.4%
37,642
-379
-1% -$33.5K
OBIL icon
39
US Treasury 12 Month Bill ETF
OBIL
$301M
$3.44M 0.39%
68,766
-350,462
-84% -$17.5M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.43M 0.38%
50,600
-46
-0.1% -$3K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.17M 0.36%
5
– –
AMG icon
42
Affiliated Managers Group
AMG
$9.46B
$3.17M 0.36%
18,925
+3,689
+24% +$574K
JPM icon
43
JPMorgan Chase
JPM
$939B
$2.89M 0.32%
14,437
+102
+0.7% +$18.4K
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.76M 0.31%
131,176
-5,191
-4% -$109K
AMZN icon
45
Amazon
AMZN
$2.5T
$2.55M 0.29%
14,163
-535
-4% -$89.3K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 0.28%
22,947
-540
-2% -$57.3K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$2.44M 0.27%
14,995
-3,627
-19% -$559K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.34M 0.26%
14,218
-1,802
-11% -$282K
GCOW icon
49
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.32M 0.26%
66,895
-28,907
-30% -$983K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$2.27M 0.25%
11,020
-538
-5% -$103K
1
2
3 4 5

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FC
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PGP
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QF
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KRS
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AF
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BFG
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PP
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Amplius Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Amplius Wealth Advisors held 187 positions worth $892M, up 7.8% from $827M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Amplius Wealth Advisors's Q1 2024 filing shows 15 new, 48 increased, 96 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 548,657 shares worth $26.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q1 2024 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 548,657 shares worth $26.9M.
  • Amplius Wealth Advisors added most to Pacer Developed Markets International Cash Cows 100 ETF in Q1 2024, an estimated $17.9M increase.
  • Amplius Wealth Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $26.3M.
  • Amplius Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $280K.
  • Amplius Wealth Advisors's ten largest holdings make up 52% of its $892M portfolio in Q1 2024.
  • Amplius Wealth Advisors opened 15 new positions and closed 9 in Q1 2024.
  • Amplius Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $892M.

Based on Amplius Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.