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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.3M 0.28%
36,669
-661
-2% -$39.8K
AMZN icon
52
Amazon
AMZN
$2.5T
$2.23M 0.27%
14,698
+266
+2% +$37.3K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$2.21M 0.27%
11,558
-1,311
-10% -$240K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.89M 0.23%
28,441
-466
-2% -$29.3K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 0.23%
34,005
+860
+3% +$43.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.19%
11,288
+66
+0.6% +$8.87K
JHML icon
57
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.36M 0.16%
23,108
-1,068
-4% -$58.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.16%
3,688
+37
+1% +$13K
T icon
59
AT&T
T
$165B
$1.27M 0.15%
75,942
+392
+0.5% +$6.19K
UPS icon
60
United Parcel Service
UPS
$97.6B
$1.27M 0.15%
8,073
+147
+2% +$22.2K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$1.22M 0.15%
7,404
-50
-0.7% -$7.72K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.14%
8,226
-22
-0.3% -$2.98K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 0.13%
4,524
– –
HUBB icon
64
Hubbell
HUBB
$25.7B
$1.02M 0.12%
+3,098
New +$932K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$937K 0.11%
2,647
+188
+8% +$61.2K
LLY icon
66
Eli Lilly
LLY
$1.07T
$913K 0.11%
1,566
+1
+0.1% +$584
NVDA icon
67
NVIDIA
NVDA
$5.01T
$913K 0.11%
18,430
-180
-1% -$8.34K
HDV
68
iShares Core High Dividend ETF
HDV
$14.4B
$862K 0.1%
42,275
– –
XOM icon
69
ExxonMobil
XOM
$651B
$861K 0.1%
8,612
-283
-3% -$29.7K
OBDC icon
70
Blue Owl Capital
OBDC
$5.35B
$850K 0.1%
57,557
-2,311
-4% -$32.8K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$846K 0.1%
8,788
+222
+3% +$19.8K
PG icon
72
Procter & Gamble
PG
$343B
$835K 0.1%
5,698
-8
-0.1% -$1.19K
HD icon
73
Home Depot
HD
$332B
$814K 0.1%
2,349
+115
+5% +$35.6K
PFE icon
74
Pfizer
PFE
$140B
$796K 0.1%
27,651
-7,453
-21% -$225K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$788K 0.1%
5,029
+484
+11% +$74.2K
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 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.