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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
(+7.8%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
187
New
15
Increased
48
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$27M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$17.9M |
| 3 |
iShares Global 100 ETF
IOO
|
+$15M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14.4M |
| 5 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$26.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$20.8M |
| 3 |
US Treasury 12 Month Bill ETF
OBIL
|
+$17.5M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BTX
176
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| $110K | 0.01% |
13,563
-7,247
| -35% | -$56.2K |
|
|
PFN
177
PIMCO Income Strategy Fund II
PFN
$693M
| $82.1K | 0.01% |
11,000
| – | – |
|
|
SCTL
178
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $51.6K | 0.01% |
47,800
| – | – |
|
179
Adobe
ADBE
$94.5B
| – | – |
-393
| Closed | -$234K |
|
180
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-4,686
| Closed | -$252K |
|
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| – | – |
-20,000
| Closed | -$154K |
|
182
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| – | – |
-4,198
| Closed | -$257K |
|
183
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-4,502
| Closed | -$226K |
|
184
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| – | – |
-7,546
| Closed | -$207K |
|
185
Starbucks
SBUX
$118B
| – | – |
-2,091
| Closed | -$201K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-5,839
| Closed | -$280K |
|
187
Warner Bros
WBD
$63.4B
| – | – |
-17,792
| Closed | -$202K |
|
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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.