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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
BCAT icon
101
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$472K 0.05%
28,665
-8,133
-22% -$133K
LMT icon
102
Lockheed Martin
LMT
$134B
$471K 0.05%
805
-3
-0.4% -$1.61K
AON icon
103
Aon
AON
$77.3B
$460K 0.05%
1,331
+31
+2% +$10.1K
UTEN icon
104
US Treasury 10 Year Note ETF
UTEN
$287M
$459K 0.05%
10,107
-239,396
-96% -$10.7M
WMT icon
105
Walmart Inc
WMT
$871B
$453K 0.05%
5,611
-50
-0.9% -$3.67K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$441K 0.05%
9,723
– –
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.65B
$428K 0.05%
5,586
– –
BAC icon
108
Bank of America
BAC
$435B
$427K 0.05%
10,772
– –
CSCO icon
109
Cisco
CSCO
$450B
$422K 0.05%
7,933
-469
-6% -$22.8K
AXP icon
110
American Express
AXP
$223B
$420K 0.05%
1,550
+2
+0.1% +$498
MS icon
111
Morgan Stanley
MS
$337B
$402K 0.04%
3,853
+46
+1% +$4.63K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$399K 0.04%
1,805
+30
+2% +$6.42K
TSLA icon
113
Tesla
TSLA
$1.24T
$385K 0.04%
1,470
-19
-1% -$4.33K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$378K 0.04%
4,186
– –
NEE icon
115
NextEra Energy
NEE
$187B
$364K 0.04%
4,312
-2
-0% -$156
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$364K 0.04%
6,341
+7
+0.1% +$379
WM icon
117
Waste Management
WM
$95.9B
$342K 0.04%
1,649
– –
VFH icon
118
Vanguard Financials ETF
VFH
$13.3B
$340K 0.04%
3,093
– –
BSTZ icon
119
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$331K 0.04%
17,258
+499
+3% +$9.53K
PJT icon
120
PJT Partners
PJT
$4.37B
$323K 0.04%
2,423
– –
APD icon
121
Air Products & Chemicals
APD
$66.3B
$321K 0.04%
1,079
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$321K 0.04%
2,735
+212
+8% +$23.7K
TJUL icon
123
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$320K 0.03%
11,756
-1,189,380
-99% -$32.2M
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$320K 0.03%
4,998
+54
+1% +$3.35K
MRK icon
125
Merck
MRK
$324B
$319K 0.03%
2,808
-102
-4% -$12.1K
3 4
5
6 7

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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.