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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.8B
$233K 0.03%
890
– –
BLDR icon
152
Builders FirstSource
BLDR
$7.83B
$231K 0.03%
+1,386
New +$184K
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$230K 0.03%
4,446
-228
-5% -$11K
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$228K 0.03%
7,896
-3,535
-31% -$96.2K
SIRI icon
155
SiriusXM
SIRI
$10.5B
$227K 0.03%
4,157
+1,058
+34% +$50.8K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$226K 0.03%
4,502
-1,834
-29% -$92K
DBA icon
157
Invesco DB Agriculture Fund
DBA
$1.23B
$225K 0.03%
10,840
– –
CVS icon
158
CVS Health
CVS
$137B
$224K 0.03%
+2,843
New +$202K
VB icon
159
Vanguard Small-Cap ETF
VB
$80B
$222K 0.03%
+1,039
New +$200K
ET icon
160
Energy Transfer Partners
ET
$68.5B
$216K 0.03%
15,667
-168
-1% -$2.28K
PNC icon
161
PNC Financial Services
PNC
$99.6B
$210K 0.03%
+1,353
New +$175K
ASML icon
162
ASML
ASML
$638B
$209K 0.03%
+276
New +$182K
RODM icon
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$207K 0.03%
+7,546
New +$196K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$206K 0.02%
+1,967
New +$193K
WBD icon
165
Warner Bros
WBD
$63.5B
$202K 0.02%
17,792
+830
+5% +$8.96K
ADP icon
166
Automatic Data Processing
ADP
$102B
$202K 0.02%
869
-3
-0.3% -$699
TJX icon
167
TJX Companies
TJX
$173B
$202K 0.02%
+2,149
New +$193K
SBUX icon
168
Starbucks
SBUX
$119B
$201K 0.02%
+2,091
New +$204K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$154K 0.02%
20,000
– –
BTX
170
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$153K 0.02%
20,810
-6,408
-24% -$45K
PFN
171
PIMCO Income Strategy Fund II
PFN
$693M
$79.5K 0.01%
11,000
– –
SCTL
172
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$16.8K ﹤0.01%
47,800
– –
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-4,150
Closed -$205K
DHR icon
174
Danaher
DHR
$137B
– –
-915
Closed -$201K
F icon
175
Ford
F
$58.2B
– –
-13,735
Closed -$171K
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
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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.