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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
ABBV icon
101
AbbVie
ABBV
$454B
$478K 0.05%
2,627
-41
-2% -$7.07K
UNH icon
102
UnitedHealth
UNH
$379B
$473K 0.05%
955
-38
-4% -$19.3K
CTVA icon
103
Corteva
CTVA
$58.6B
$466K 0.05%
8,073
-311
-4% -$16.1K
MRK icon
104
Merck
MRK
$323B
$441K 0.05%
3,339
-155
-4% -$19.1K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$188B
$432K 0.05%
5,816
-495
-8% -$35.2K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$431K 0.05%
10,223
-1,499
-13% -$59.2K
AON icon
107
Aon
AON
$78.4B
$430K 0.05%
1,290
-16
-1% -$4.96K
CSCO icon
108
Cisco
CSCO
$452B
$430K 0.05%
8,615
+419
+5% +$20.9K
BAC icon
109
Bank of America
BAC
$436B
$419K 0.05%
11,053
-3,048
-22% -$105K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.2B
$414K 0.05%
4,899
+4
+0.1% +$321
ECVT icon
111
Ecovyst
ECVT
$1.34B
$405K 0.05%
36,288
– –
PEP icon
112
PepsiCo
PEP
$191B
$380K 0.04%
2,173
-68
-3% -$11.4K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.3B
$373K 0.04%
1,775
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$357K 0.04%
785
+52
+7% +$22.8K
WM icon
115
Waste Management
WM
$95.5B
$353K 0.04%
1,658
+4
+0.2% +$786
AXP icon
116
American Express
AXP
$229B
$352K 0.04%
1,548
+48
+3% +$9.95K
MS icon
117
Morgan Stanley
MS
$337B
$350K 0.04%
3,716
-28
-0.7% -$2.47K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$345K 0.04%
4,223
-128
-3% -$9.97K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$334K 0.04%
3,658
+545
+18% +$45.5K
WMT icon
120
Walmart Inc
WMT
$889B
$329K 0.04%
5,466
-180
-3% -$10.3K
AMKR icon
121
Amkor Technology
AMKR
$15B
$324K 0.04%
10,056
+16
+0.2% +$507
BSTZ icon
122
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$324K 0.04%
16,693
+136
+0.8% +$2.44K
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
$317K 0.04%
3,093
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$311K 0.03%
2,377
+309
+15% +$38.6K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.3B
$310K 0.03%
1,618
-31
-2% -$5.59K
3 4
5
6 7

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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.