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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
MMIT icon
76
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$933K 0.1%
38,875
-2,039
-5% -$49.5K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$914K 0.09%
27,394
-329
-1% -$11.4K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$894K 0.09%
8,657
-6
-0.1% -$608
XOM icon
79
ExxonMobil
XOM
$651B
$848K 0.09%
7,881
+204
+3% +$23.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$832K 0.09%
1,413
+5
+0.4% +$2.96K
COST icon
81
Costco
COST
$415B
$783K 0.08%
855
-200
-19% -$186K
DIS icon
82
Walt Disney
DIS
$165B
$776K 0.08%
6,967
+190
+3% +$20K
GBDC icon
83
Golub Capital BDC
GBDC
$3.33B
$761K 0.08%
50,231
+2,007
+4% +$30.6K
HDV
84
iShares Core High Dividend ETF
HDV
$14.4B
$759K 0.08%
33,825
-3,450
-9% -$81.1K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$757K 0.08%
5,234
+727
+16% +$113K
MA icon
86
Mastercard
MA
$477B
$741K 0.08%
1,408
+1
+0.1% +$518
CPRJ
87
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$726K 0.07%
+28,500
New +$727K
CPSL
88
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$719K 0.07%
28,137
+18,000
+178% +$458K
V icon
89
Visa
V
$677B
$698K 0.07%
2,209
+84
+4% +$25.3K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$667K 0.07%
7,339
+3,965
+118% +$373K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$642K 0.07%
9,130
+5,259
+136% +$388K
OBDC icon
92
Blue Owl Capital
OBDC
$5.35B
$615K 0.06%
40,687
+702
+2% +$10.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$611K 0.06%
8,079
+716
+10% +$56.7K
IBM icon
94
IBM
IBM
$202B
$606K 0.06%
2,758
-238
-8% -$53K
IBMN
95
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$578K 0.06%
21,724
-2,261
-9% -$60.2K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$570K 0.06%
5,617
+6
+0.1% +$599
MRSH
97
Marsh
MRSH
$86.3B
$561K 0.06%
2,640
– –
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$557K 0.06%
2,690
– –
UNH icon
99
UnitedHealth
UNH
$382B
$553K 0.06%
1,093
+115
+12% +$65.3K
KO icon
100
Coca-Cola
KO
$354B
$550K 0.06%
8,835
-214
-2% -$14K
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 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.