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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
+5.23%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$17.3M
Cap. Flow
-$26.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
51.69%
Holding
178
New
11
Increased
51
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.9M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$9.71M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.44M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.42M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$36.3M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$32.2M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$19.5M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$11.8M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.6M 1.27%
121,819
-4,478
-4% -$412K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$8.07M 0.88%
74,048
+39,218
+113% +$4.25M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.68M 0.84%
64,248
-1,733
-3% -$199K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.65M 0.84%
42,706
-640
-1% -$109K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.5M 0.82%
59,714
-3,169
-5% -$384K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.43M 0.7%
11,207
-20
-0.2% -$11.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.53M 0.6%
27,935
-655
-2% -$125K
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$5.49M 0.6%
96,968
-3,939
-4% -$216K
MSFT icon
34
Microsoft
MSFT
$2.84T
$5.1M 0.56%
11,855
-127
-1% -$54.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$4.97M 0.54%
52,988
-288
-0.5% -$26.1K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$4.11M 0.45%
98,408
+1,627
+2% +$64.2K
IAU icon
37
iShares Gold Trust
IAU
$63B
$4M 0.44%
80,553
-3,397
-4% -$159K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.46M 0.38%
5
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.41M 0.37%
46,984
-2,312
-5% -$160K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.25M 0.35%
33,121
+4
+0% +$380
AMG icon
41
Affiliated Managers Group
AMG
$9.46B
$3.06M 0.33%
17,195
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$2.71M 0.3%
14,550
+132
+0.9% +$24.1K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.68M 0.29%
123,917
-1,030
-0.8% -$21.9K
JPM icon
44
JPMorgan Chase
JPM
$939B
$2.61M 0.28%
12,366
+179
+1% +$37.7K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.32M 0.25%
49,928
-803,010
-94% -$36.3M
VRSK icon
46
Verisk Analytics
VRSK
$26.4B
$2.27M 0.25%
8,487
-7
-0.1% -$1.9K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.25M 0.25%
9,253
-153
-2% -$35K
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.18M 0.24%
59,622
-2,834
-5% -$100K
OBIL icon
49
US Treasury 12 Month Bill ETF
OBIL
$301M
$2.14M 0.23%
42,550
-9,958
-19% -$498K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$2.13M 0.23%
12,203
-135
-1% -$22.6K
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
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AF
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BFG
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PP
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Amplius Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Amplius Wealth Advisors held 178 positions worth $916M, up 1.9% from $899M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Amplius Wealth Advisors's Q3 2024 filing shows 11 new, 51 increased, 82 reduced and 4 closed positions. Its largest new stake was Calamos Laddered S&P 500 Structured Alt Protection ETF: 10,137 shares worth $257K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q3 2024 buy was Calamos Laddered S&P 500 Structured Alt Protection ETF: 10,137 shares worth $257K.
  • Amplius Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $29.6M increase.
  • Amplius Wealth Advisors's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $36.3M.
  • Amplius Wealth Advisors fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2024, selling an estimated $580K.
  • Amplius Wealth Advisors's ten largest holdings make up 52% of its $916M portfolio in Q3 2024.
  • Amplius Wealth Advisors opened 11 new positions and closed 4 in Q3 2024.
  • Amplius Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $916M.

Based on Amplius Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.