We are live on ! Find out more
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
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.8B
$247K 0.03%
12,389
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$245K 0.03%
850
-40
-4% -$11K
BA icon
153
Boeing
BA
$167B
$245K 0.03%
1,268
+139
+12% +$28.6K
DTH icon
154
WisdomTree International High Dividend Fund
DTH
$641M
$237K 0.03%
5,968
-128
-2% -$4.92K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$231K 0.03%
2,009
+42
+2% +$4.6K
PJT icon
156
PJT Partners
PJT
$4.36B
$228K 0.03%
2,423
– –
CVS icon
157
CVS Health
CVS
$137B
$224K 0.03%
2,805
-38
-1% -$2.9K
LOW icon
158
Lowe's Companies
LOW
$119B
$224K 0.03%
+878
New +$202K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.9B
$223K 0.03%
976
-63
-6% -$13.6K
XSOE icon
160
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$223K 0.03%
7,565
-331
-4% -$9.43K
TSM icon
161
TSMC
TSM
$2.07T
$220K 0.02%
+1,614
New +$200K
TJX icon
162
TJX Companies
TJX
$173B
$219K 0.02%
2,160
+11
+0.5% +$1.07K
NOW icon
163
ServiceNow
NOW
$109B
$217K 0.02%
+1,425
New +$216K
AWR icon
164
American States Water
AWR
$3.37B
$217K 0.02%
3,000
– –
EME icon
165
Emcor
EME
$33B
$216K 0.02%
+617
New +$166K
PNC icon
166
PNC Financial Services
PNC
$99.6B
$214K 0.02%
1,327
-26
-2% -$3.92K
CEG icon
167
Constellation Energy
CEG
$96.4B
$211K 0.02%
+1,140
New +$162K
AIG icon
168
American International
AIG
$42B
$209K 0.02%
+2,672
New +$191K
CAT icon
169
Caterpillar
CAT
$402B
$206K 0.02%
+563
New +$180K
NFLX icon
170
Netflix
NFLX
$293B
$205K 0.02%
+3,370
New +$190K
EMR icon
171
Emerson Electric
EMR
$83.6B
$205K 0.02%
+1,804
New +$185K
FICO icon
172
Fair Isaac
FICO
$29.7B
$202K 0.02%
+162
New +$203K
ADP icon
173
Automatic Data Processing
ADP
$102B
$202K 0.02%
809
-60
-7% -$14.7K
DHR icon
174
Danaher
DHR
$138B
$201K 0.02%
+806
New +$197K
SIRI icon
175
SiriusXM
SIRI
$10.5B
$161K 0.02%
4,142
-15
-0.4% -$713
4 5 6
7
8

Similar funds

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.