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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$2.07M 0.21%
12,218
+15
+0.1% +$2.63K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.03M 0.21%
26,075
-100
-0.4% -$7.97K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 0.21%
10,582
+301
+3% +$52.7K
GCOW icon
54
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.99M 0.2%
58,972
-650
-1% -$22.8K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.73M 0.18%
9,716
+86
+0.9% +$15.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.17%
3,602
-353
-9% -$163K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.61M 0.17%
36,562
-13,366
-27% -$619K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.16%
2,719
+40
+1% +$23.5K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.58M 0.16%
22,591
-356
-2% -$25.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 0.16%
8,197
-91
-1% -$16.1K
JHML icon
61
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.53M 0.16%
22,022
+1
+0% +$71
HMOP icon
62
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.4M 0.14%
36,306
+342
+1% +$13.3K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 0.14%
4,544
+388
+9% +$113K
CCRV
64
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.28M 0.13%
+64,210
New +$1.34M
HUBB icon
65
Hubbell
HUBB
$25.7B
$1.27M 0.13%
3,035
– –
PFE icon
66
Pfizer
PFE
$140B
$1.24M 0.13%
46,823
+20,911
+81% +$567K
OBIL icon
67
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.22M 0.13%
24,414
-18,136
-43% -$908K
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.18M 0.12%
1,526
+61
+4% +$50.5K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$1.15M 0.12%
6,222
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.12%
2,106
+3
+0.1% +$1.63K
PG icon
71
Procter & Gamble
PG
$343B
$1.02M 0.1%
6,078
+92
+2% +$15.7K
UPS icon
72
United Parcel Service
UPS
$97.6B
$986K 0.1%
7,816
-3
-0% -$395
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$982K 0.1%
8,446
-206
-2% -$24K
HD icon
74
Home Depot
HD
$332B
$962K 0.1%
2,474
+45
+2% +$18.4K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$945K 0.1%
6,978
+2,408
+53% +$341K
1 2
3
4 5

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.