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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
+0.7%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$59.2M
Cap. Flow
+$57.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
50.04%
Holding
187
New
13
Increased
74
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$24.4M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$20M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$19.9M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.7M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.72M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$2.08M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.83M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSM
26
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$12M 1.23%
449,961
-78,367
-15% -$2.08M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.1M 1.14%
120,044
-1,775
-1% -$171K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.32M 0.85%
70,806
+6,558
+10% +$787K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.73M 0.79%
60,085
+371
+0.6% +$48K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.31M 0.75%
41,727
-979
-2% -$177K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.59M 0.68%
11,250
+43
+0.4% +$25.3K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.99M 0.61%
80,155
-615,920
-88% -$46.8M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.43M 0.56%
27,704
-231
-0.8% -$46.1K
JPEM icon
34
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$5.38M 0.55%
103,650
+6,682
+7% +$363K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$5.24M 0.54%
52,236
-752
-1% -$74K
MSFT icon
36
Microsoft
MSFT
$2.84T
$5.04M 0.52%
11,962
+107
+0.9% +$45.6K
IAU icon
37
iShares Gold Trust
IAU
$63B
$3.91M 0.4%
78,940
-1,613
-2% -$81.1K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$3.68M 0.38%
98,135
-273
-0.3% -$11.3K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.4M 0.35%
5
– –
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.2M 0.33%
32,713
-408
-1% -$40.9K
AMG icon
41
Affiliated Managers Group
AMG
$9.46B
$3.18M 0.33%
17,199
+4
+0% +$746
AMZN icon
42
Amazon
AMZN
$2.5T
$2.99M 0.31%
13,626
-924
-6% -$189K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.79M 0.29%
42,191
-4,793
-10% -$333K
JPM icon
44
JPMorgan Chase
JPM
$939B
$2.71M 0.28%
11,298
-1,068
-9% -$249K
AVGO icon
45
Broadcom
AVGO
$1.82T
$2.58M 0.26%
11,110
+134
+1% +$24.8K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$2.36M 0.24%
17,585
+223
+1% +$30.7K
VRSK icon
47
Verisk Analytics
VRSK
$26.4B
$2.32M 0.24%
8,406
-81
-1% -$22.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 0.23%
36,505
+3,143
+9% +$202K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$2.25M 0.23%
9,288
+35
+0.4% +$8.6K
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.22M 0.23%
107,987
-15,930
-13% -$337K
1
2
3 4 5

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PGP
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QF
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KRS
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Amplius Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Amplius Wealth Advisors held 187 positions worth $975M, up 6.5% from $916M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors deployed $57.3M of net new capital in Q4 2024, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 931,267 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $46.8M trimmed.

  • Amplius Wealth Advisors's largest Q4 2024 buy was iShares Large Cap Max Buffer Jun ETF: 931,267 shares worth $24.3M.
  • Amplius Wealth Advisors added most to Hartford Schroders Tax-Aware Bond ETF in Q4 2024, an estimated $20M increase.
  • Amplius Wealth Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $46.8M.
  • Amplius Wealth Advisors fully exited US Treasury 10 Year Note ETF in Q4 2024, selling an estimated $459K.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $975M portfolio in Q4 2024.
  • Amplius Wealth Advisors opened 13 new positions and closed 10 in Q4 2024.
  • Amplius Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $975M.

Based on Amplius Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.