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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 Miscellaneous 83.72%
2 Financials 9.27%
3 Technology 2.49%
4 Communication Services 1.27%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
1
iShares Global 100 ETF
IOO
$9.22B
$58.3M 7.05%
724,233
+141,995
+24% +$10.9M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51.2M 6.18%
669,834
+442,732
+195% +$32.4M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.5M 5.14%
605,300
-332,398
-35% -$22M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$39.8M 4.81%
1,262,454
-718,645
-36% -$21.3M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$35.8M 4.33%
1,146,998
+22,689
+2% +$677K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$35.1M 4.24%
729,994
+41,243
+6% +$1.77M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$34M 4.11%
645,794
+40,907
+7% +$1.97M
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.76B
$32.7M 3.95%
1,182,681
-24,598
-2% -$679K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$32M 3.87%
1,205,106
+318,965
+36% +$8.06M
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$28.9M 3.49%
70,523
-2,290
-3% -$869K
TMFC icon
11
Motley Fool 100 Index ETF
TMFC
$2.09B
$24.7M 2.98%
+552,184
New +$23.1M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$23.9M 2.88%
+423,048
New +$22.8M
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$6.11B
$23.8M 2.88%
860,497
-820,692
-49% -$21.4M
TJUL icon
14
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$23.1M 2.79%
+900,781
New +$22.4M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$21.1M 2.55%
94,589
-2,474
-3% -$520K
OBIL icon
16
US Treasury 12 Month Bill ETF
OBIL
$312M
$20.9M 2.53%
419,228
-5,527
-1% -$276K
BX icon
17
Blackstone
BX
$102B
$16.7M 2.02%
127,877
-1,002
-0.8% -$108K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.5B
$13.9M 1.68%
133,708
-4
-0% -$394
HTAB icon
19
Hartford Schroders Tax-Aware Bond ETF
HTAB
$238M
$13.6M 1.64%
688,204
+43,022
+7% +$806K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$12.6M 1.53%
254,738
-13,336
-5% -$653K
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$12.5M 1.51%
+249,024
New +$12.4M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.4M 1.5%
147,514
-1,652
-1% -$129K
CB icon
23
Chubb
CB
$132B
$12.4M 1.5%
54,931
-5,451
-9% -$1.19M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$11.7M 1.42%
31,120
-1,111
-3% -$388K
AAPL icon
25
Apple
AAPL
$4.67T
$11.5M 1.39%
59,657
+4,388
+8% +$810K
1
2 3 4 5

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PFM
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FCM
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.