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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
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.24M 0.25%
+88,181
New +$2.24M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.23%
33,976
-29
-0.1% -$1.64K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.04M 0.23%
28,284
-157
-0.6% -$10.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$1.72M 0.19%
11,381
+93
+0.8% +$13.3K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.71M 0.19%
49,825
-21,788
-30% -$721K
HMOP icon
56
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.69M 0.19%
43,439
-119,096
-73% -$4.62M
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.67M 0.19%
25,338
-11,331
-31% -$722K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.18%
3,855
+167
+5% +$65.7K
NVDA icon
59
NVIDIA
NVDA
$4.76T
$1.58M 0.18%
17,530
-900
-5% -$65.2K
JHML icon
60
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.47M 0.17%
22,744
-364
-2% -$22.3K
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.43M 0.16%
69,198
-217,861
-76% -$4.51M
T icon
62
AT&T
T
$167B
$1.33M 0.15%
75,802
-140
-0.2% -$2.39K
MMIT icon
63
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.32M 0.15%
54,211
-181,335
-77% -$4.43M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.14%
2,627
-20
-0.8% -$8.92K
HUBB icon
65
Hubbell
HUBB
$26.3B
$1.27M 0.14%
3,054
-44
-1% -$15.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$1.26M 0.14%
8,247
+21
+0.3% +$3.03K
UPS icon
67
United Parcel Service
UPS
$96B
$1.19M 0.13%
7,983
-90
-1% -$13.7K
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.17M 0.13%
1,499
-67
-4% -$47.7K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.11M 0.12%
6,222
-1,182
-16% -$200K
XOM icon
70
ExxonMobil
XOM
$642B
$1.09M 0.12%
9,342
+730
+8% +$76.4K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$1.08M 0.12%
4,165
-359
-8% -$88.8K
PG icon
72
Procter & Gamble
PG
$346B
$933K 0.1%
5,748
+50
+0.9% +$7.84K
OBDC icon
73
Blue Owl Capital
OBDC
$5.42B
$899K 0.1%
58,471
+914
+2% +$13.7K
HD icon
74
Home Depot
HD
$335B
$888K 0.1%
2,316
-33
-1% -$12.1K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$880K 0.1%
8,450
-338
-4% -$34.2K
1 2
3
4 5

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DC
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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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.