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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
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
IOO icon
1
iShares Global 100 ETF
IOO
$8.56B
$80.6M 9.03%
901,175
+176,942
+24% +$15M
ICOW icon
2
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$55M 6.17%
1,722,001
+575,003
+50% +$17.9M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$54.3M 6.08%
1,518,844
+256,390
+20% +$8.45M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$50.8M 5.69%
1,033,356
+303,362
+42% +$14.4M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.9M 5.37%
635,777
-34,057
-5% -$2.57M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$37.1M 4.15%
645,803
+9
+0% +$484
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.89B
$36.1M 4.05%
1,165,971
+305,474
+35% +$8.94M
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2B
$35.9M 4.02%
723,333
+171,149
+31% +$8.12M
TJUL icon
9
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$34.3M 3.85%
1,303,921
+403,140
+45% +$10.5M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$28.9M 3.24%
65,133
-5,390
-8% -$2.31M
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.41B
$28.3M 3.18%
909,711
-272,970
-23% -$8M
XTWO icon
12
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$26.9M 3.02%
+548,657
New +$27M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$23.3M 2.61%
94,237
-352
-0.4% -$83.1K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18.6M 2.09%
244,559
-360,741
-60% -$26.3M
HTAB icon
15
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$18.5M 2.08%
946,364
+258,160
+38% +$5.05M
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$18.5M 2.07%
367,391
+118,367
+48% +$5.94M
BX icon
17
Blackstone
BX
$104B
$16.8M 1.88%
127,521
-356
-0.3% -$44.5K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.7M 1.65%
125,588
-8,120
-6% -$903K
CB icon
19
Chubb
CB
$140B
$13.4M 1.5%
51,707
-3,224
-6% -$793K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.8M 1.43%
220,372
-202,676
-48% -$11.4M
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12.4M 1.39%
442,269
-762,837
-63% -$20.8M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.9M 1.33%
29,897
-1,223
-4% -$471K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.9M 1.33%
131,171
-16,343
-11% -$1.41M
AAPL icon
24
Apple
AAPL
$4.89T
$10.3M 1.16%
60,158
+501
+0.8% +$91.1K
LIN icon
25
Linde
LIN
$237B
$8.85M 0.99%
19,070
+1
+0% +$433
1
2 3 4 5

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FC
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PGP
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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BFG
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PP
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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.