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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$760K 0.09%
5,242
-460
-8% -$61.8K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$745K 0.09%
9,549
-741
-7% -$53.9K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$736K 0.09%
1,685
+1
+0.1% +$409
IBM icon
79
IBM
IBM
$202B
$710K 0.09%
4,342
+46
+1% +$6.95K
COST icon
80
Costco
COST
$415B
$694K 0.08%
1,051
+3
+0.3% +$1.78K
MRSH
81
Marsh
MRSH
$86.3B
$691K 0.08%
3,646
-515
-12% -$99.5K
CVX icon
82
Chevron
CVX
$388B
$649K 0.08%
4,352
-361
-8% -$54.6K
DD icon
83
DuPont de Nemours
DD
$18.6B
$640K 0.08%
6,623
+3
+0% +$273
DIS icon
84
Walt Disney
DIS
$165B
$633K 0.08%
7,012
-491
-7% -$43.3K
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$632K 0.08%
15,059
-1,550
-9% -$61.5K
BLK icon
86
Blackrock
BLK
$164B
$615K 0.07%
757
-4
-0.5% -$2.79K
MA icon
87
Mastercard
MA
$477B
$595K 0.07%
1,394
-26
-2% -$10.4K
GBDC icon
88
Golub Capital BDC
GBDC
$3.33B
$578K 0.07%
38,254
– –
V icon
89
Visa
V
$677B
$570K 0.07%
2,188
+35
+2% +$8.63K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$555K 0.07%
7,363
-7,327
-50% -$518K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$552K 0.07%
13,095
-26,378
-67% -$994K
BCAT icon
92
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$536K 0.06%
35,824
-997
-3% -$14.5K
DOW icon
93
Dow Inc
DOW
$21.6B
$532K 0.06%
9,704
+335
+4% +$17.1K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$528K 0.06%
3,874
-3,812
-50% -$496K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$524K 0.06%
10,357
+313
+3% +$15.2K
UNH icon
96
UnitedHealth
UNH
$382B
$523K 0.06%
993
+38
+4% +$20.3K
BAC icon
97
Bank of America
BAC
$435B
$475K 0.06%
14,101
+424
+3% +$12.3K
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.65B
$470K 0.06%
7,186
-130
-2% -$8K
AVGO icon
99
Broadcom
AVGO
$1.82T
$468K 0.06%
4,190
+1,200
+40% +$114K
KO icon
100
Coca-Cola
KO
$354B
$467K 0.06%
7,933
+51
+0.6% +$2.9K
2 3
4
5 6

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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
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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.