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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$309K 0.03%
5,997
-4,360
-42% -$218K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$309K 0.03%
5,382
+936
+21% +$51.5K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$298K 0.03%
2,613
-14
-0.5% -$1.51K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$298K 0.03%
6,482
-8,577
-57% -$375K
PGX icon
130
Invesco Preferred ETF
PGX
$3.81B
$294K 0.03%
24,761
– –
UBER icon
131
Uber
UBER
$139B
$294K 0.03%
3,818
-144
-4% -$10.3K
INTU icon
132
Intuit
INTU
$83.1B
$290K 0.03%
446
+40
+10% +$25.5K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$285K 0.03%
3,001
– –
INTC icon
134
Intel
INTC
$462B
$279K 0.03%
6,307
-108
-2% -$4.81K
NEE icon
135
NextEra Energy
NEE
$185B
$274K 0.03%
4,294
-1,076
-20% -$63K
BLDR icon
136
Builders FirstSource
BLDR
$7.82B
$270K 0.03%
1,293
-93
-7% -$17.2K
ACM icon
137
Aecom
ACM
$9.12B
$270K 0.03%
2,748
– –
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.23B
$268K 0.03%
10,840
– –
TSLA icon
139
Tesla
TSLA
$1.22T
$266K 0.03%
1,512
-111
-7% -$21.7K
ASML icon
140
ASML
ASML
$636B
$265K 0.03%
273
-3
-1% -$2.66K
BLK icon
141
Blackrock
BLK
$165B
$264K 0.03%
317
-440
-58% -$353K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.03%
5,500
– –
APD icon
143
Air Products & Chemicals
APD
$65.2B
$263K 0.03%
1,086
– –
DELL icon
144
Dell
DELL
$276B
$263K 0.03%
+2,301
New +$215K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$262K 0.03%
1,776
-2,098
-54% -$301K
SMMU icon
146
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$262K 0.03%
5,249
-3,039
-37% -$152K
WFC icon
147
Wells Fargo
WFC
$264B
$259K 0.03%
4,476
-296
-6% -$15.5K
ET icon
148
Energy Transfer Partners
ET
$68.5B
$252K 0.03%
16,048
+381
+2% +$5.55K
VZ icon
149
Verizon
VZ
$198B
$252K 0.03%
5,996
-573
-9% -$23.1K
JIG icon
150
JPMorgan International Growth ETF
JIG
$470M
$248K 0.03%
3,943
-128
-3% -$7.71K
4 5
6
7 8

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FC
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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.