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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.4B
$877K 0.1%
37,275
– –
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$836K 0.09%
8,663
-2
-0% -$187
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$812K 0.09%
1,408
+5
+0.4% +$2.78K
PFE icon
79
Pfizer
PFE
$140B
$750K 0.08%
25,912
-104
-0.4% -$3.03K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$730K 0.08%
4,507
-34
-0.7% -$5.42K
GBDC icon
81
Golub Capital BDC
GBDC
$3.33B
$729K 0.08%
48,224
+3,841
+9% +$58K
MA icon
82
Mastercard
MA
$477B
$695K 0.08%
1,407
-5
-0.4% -$2.33K
IBM icon
83
IBM
IBM
$202B
$662K 0.07%
2,996
+1
+0% +$196
DIS icon
84
Walt Disney
DIS
$165B
$652K 0.07%
6,777
-100
-1% -$9.2K
KO icon
85
Coca-Cola
KO
$354B
$650K 0.07%
9,049
+654
+8% +$44.8K
IBMN
86
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$639K 0.07%
23,985
-36,343
-60% -$967K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$637K 0.07%
4,570
+951
+26% +$128K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$616K 0.07%
7,363
– –
MRSH
89
Marsh
MRSH
$86.3B
$589K 0.06%
2,640
-10
-0.4% -$2.22K
V icon
90
Visa
V
$677B
$584K 0.06%
2,125
-15
-0.7% -$4.05K
OBDC icon
91
Blue Owl Capital
OBDC
$5.35B
$583K 0.06%
39,985
-3,826
-9% -$57.5K
UNH icon
92
UnitedHealth
UNH
$382B
$572K 0.06%
978
+31
+3% +$17.5K
CEFS icon
93
Saba Closed-End Funds ETF
CEFS
$424M
$556K 0.06%
24,984
+478
+2% +$10.3K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$545K 0.06%
2,690
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$537K 0.06%
5,611
+8
+0.1% +$739
ABBV icon
96
AbbVie
ABBV
$458B
$513K 0.06%
2,598
– –
CPNJ
97
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$502K 0.05%
20,500
+9,800
+92% +$236K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$500K 0.05%
2,979
-325
-10% -$51.7K
CVX icon
99
Chevron
CVX
$388B
$497K 0.05%
3,378
-152
-4% -$22.6K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$476K 0.05%
1,782
-29
-2% -$7.43K
2 3
4
5 6

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 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.