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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
DIS icon
76
Walt Disney
DIS
$168B
$848K 0.1%
6,926
-86
-1% -$8.98K
IBM icon
77
IBM
IBM
$204B
$829K 0.09%
4,344
+2
+0% +$365
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$822K 0.09%
37,275
-5,000
-12% -$105K
AVGO icon
79
Broadcom
AVGO
$1.82T
$798K 0.09%
6,020
+1,830
+44% +$227K
PFE icon
80
Pfizer
PFE
$141B
$776K 0.09%
27,964
+313
+1% +$8.69K
COST icon
81
Costco
COST
$422B
$772K 0.09%
1,054
+3
+0.3% +$2.14K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$759K 0.09%
8,761
-788
-8% -$65.4K
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$713K 0.08%
4,510
-519
-10% -$82.6K
CVX icon
84
Chevron
CVX
$378B
$694K 0.08%
4,403
+51
+1% +$7.7K
MA icon
85
Mastercard
MA
$487B
$680K 0.08%
1,412
+18
+1% +$8.23K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$665K 0.07%
1,383
-302
-18% -$138K
MRSH
87
Marsh
MRSH
$87.5B
$654K 0.07%
3,173
-473
-13% -$94.3K
DD icon
88
DuPont de Nemours
DD
$18.9B
$640K 0.07%
6,655
+32
+0.5% +$2.85K
GBDC icon
89
Golub Capital BDC
GBDC
$3.36B
$636K 0.07%
38,254
– –
V icon
90
Visa
V
$689B
$621K 0.07%
2,224
+36
+2% +$9.94K
BCAT icon
91
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$606K 0.07%
36,352
+528
+1% +$8.19K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$597K 0.07%
3,832
-1,410
-27% -$207K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$588K 0.07%
7,363
– –
DOW icon
94
Dow Inc
DOW
$20.8B
$580K 0.07%
10,020
+316
+3% +$17.5K
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.65B
$508K 0.06%
7,186
– –
CEFS icon
96
Saba Closed-End Funds ETF
CEFS
$427M
$506K 0.06%
24,461
+512
+2% +$10K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$504K 0.06%
2,690
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$499K 0.06%
11,593
-1,502
-11% -$62.1K
KO icon
99
Coca-Cola
KO
$362B
$496K 0.06%
8,101
+168
+2% +$10.1K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$493K 0.06%
1,891
-12
-0.6% -$2.95K
2 3
4
5 6

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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.