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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
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
180
New
18
Increased
56
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.4M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$23.1M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$22.8M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$22.4M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$21.4M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$21.3M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fidelity Total Bond ETF
FBND
$27.2B
| – | – |
-290,565
| Closed | -$12.7M |
|
|
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-219,151
| Closed | -$13M |
|
178
Lowe's Companies
LOW
$118B
| – | – |
-966
| Closed | -$201K |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-4,868
| Closed | -$335K |
|
|
PVAL
180
DELISTED
Principal Contrarian Value Index ETF
PVAL
| – | – |
-56,146
| Closed | -$1.64M |
|
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MAWA
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.