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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
WM icon
126
Waste Management
WM
$95.5B
$296K 0.04%
1,654
+1
+0.1% +$168
BA icon
127
Boeing
BA
$167B
$294K 0.04%
1,129
-34
-3% -$7.27K
VFH icon
128
Vanguard Financials ETF
VFH
$13.5B
$285K 0.03%
3,093
– –
PGX icon
129
Invesco Preferred ETF
PGX
$3.81B
$284K 0.03%
24,761
– –
AXP icon
130
American Express
AXP
$229B
$281K 0.03%
1,500
+40
+3% +$6.44K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$227B
$280K 0.03%
+5,839
New +$261K
BSTZ icon
132
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$277K 0.03%
16,557
-1,025
-6% -$16.6K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$274K 0.03%
2,627
-63
-2% -$5.97K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$268K 0.03%
3,001
+1
+0% +$74
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.8B
$264K 0.03%
12,389
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.03%
5,500
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$259K 0.03%
2,068
-133
-6% -$14.9K
FIDU icon
138
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$257K 0.03%
4,198
-5,136
-55% -$288K
ACM icon
139
Aecom
ACM
$9.12B
$254K 0.03%
2,748
-3
-0.1% -$255
INTU icon
140
Intuit
INTU
$83.1B
$254K 0.03%
406
-3
-0.7% -$1.66K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.8B
$252K 0.03%
4,686
– –
VZ icon
142
Verizon
VZ
$198B
$248K 0.03%
6,569
+135
+2% +$4.78K
PJT icon
143
PJT Partners
PJT
$4.36B
$247K 0.03%
+2,423
New +$208K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$247K 0.03%
3,113
– –
UBER icon
145
Uber
UBER
$139B
$244K 0.03%
+3,962
New +$207K
AWR icon
146
American States Water
AWR
$3.37B
$241K 0.03%
3,000
– –
JIG icon
147
JPMorgan International Growth ETF
JIG
$470M
$237K 0.03%
4,071
+40
+1% +$2.2K
DTH icon
148
WisdomTree International High Dividend Fund
DTH
$641M
$237K 0.03%
6,096
-6,412
-51% -$235K
WFC icon
149
Wells Fargo
WFC
$264B
$235K 0.03%
4,772
-124
-3% -$5.35K
ADBE icon
150
Adobe
ADBE
$94.5B
$234K 0.03%
+393
New +$227K
4 5
6
7 8

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FC
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PGP
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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PP
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CRM
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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.