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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$460K 0.06%
1,903
-167
-8% -$36.3K
CEFS icon
102
Saba Closed-End Funds ETF
CEFS
$433M
$454K 0.05%
23,949
+630
+3% +$11.3K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$189B
$444K 0.05%
6,311
-4,644
-42% -$306K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$441K 0.05%
11,722
-841
-7% -$29.1K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$422K 0.05%
2,690
– –
SMMU icon
106
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$415K 0.05%
8,288
-98,724
-92% -$4.87M
CSCO icon
107
Cisco
CSCO
$452B
$414K 0.05%
8,196
-37
-0.4% -$1.89K
ABBV icon
108
AbbVie
ABBV
$461B
$413K 0.05%
2,668
+400
+18% +$58.3K
TSLA icon
109
Tesla
TSLA
$1.24T
$403K 0.05%
1,623
+40
+3% +$9.51K
CTVA icon
110
Corteva
CTVA
$59B
$402K 0.05%
8,384
-12
-0.1% -$572
MRK icon
111
Merck
MRK
$326B
$381K 0.05%
3,494
-328
-9% -$34K
PEP icon
112
PepsiCo
PEP
$188B
$381K 0.05%
2,241
+60
+3% +$9.95K
AON icon
113
Aon
AON
$78B
$380K 0.05%
1,306
+466
+55% +$149K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.9B
$368K 0.04%
4,895
+30
+0.6% +$2.13K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$356K 0.04%
1,775
+146
+9% +$26.2K
ECVT icon
116
Ecovyst
ECVT
$1.37B
$355K 0.04%
36,288
– –
MS icon
117
Morgan Stanley
MS
$343B
$349K 0.04%
3,744
-25
-0.7% -$2K
AMKR icon
118
Amkor Technology
AMKR
$15.7B
$334K 0.04%
10,040
-2,970
-23% -$78.1K
LMT icon
119
Lockheed Martin
LMT
$135B
$332K 0.04%
733
-27
-4% -$12K
NEE icon
120
NextEra Energy
NEE
$187B
$326K 0.04%
5,370
-129
-2% -$7.35K
INTC icon
121
Intel
INTC
$467B
$322K 0.04%
6,415
+80
+1% +$3.25K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$316K 0.04%
4,351
+98
+2% +$6.74K
APD icon
123
Air Products & Chemicals
APD
$65.4B
$297K 0.04%
1,086
-4
-0.4% -$1.1K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.4B
$297K 0.04%
1,649
-56
-3% -$9.14K
WMT icon
125
Walmart Inc
WMT
$880B
$297K 0.04%
5,646
+33
+0.6% +$1.75K
3 4
5
6 7

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DC
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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.