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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
CEFS icon
101
Saba Closed-End Funds ETF
CEFS
$430M
$542K 0.06%
25,300
+316
+1% +$6.99K
XCEM icon
102
Columbia EM Core ex-China ETF
XCEM
$1.9B
$526K 0.05%
+17,765
New +$560K
CPNJ
103
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$511K 0.05%
20,500
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$498K 0.05%
1,777
-5
-0.3% -$1.41K
BAC icon
105
Bank of America
BAC
$435B
$491K 0.05%
11,167
+395
+4% +$17.4K
MS icon
106
Morgan Stanley
MS
$337B
$484K 0.05%
3,853
– –
AXP icon
107
American Express
AXP
$223B
$483K 0.05%
1,627
+77
+5% +$22.1K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$482K 0.05%
2,980
+1
+0% +$169
TSLA icon
109
Tesla
TSLA
$1.24T
$478K 0.05%
1,184
-286
-19% -$92K
CSCO icon
110
Cisco
CSCO
$450B
$473K 0.05%
7,985
+52
+0.7% +$2.97K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$470K 0.05%
9,723
– –
AON icon
112
Aon
AON
$77.3B
$469K 0.05%
1,307
-24
-2% -$8.82K
WMT icon
113
Walmart Inc
WMT
$871B
$468K 0.05%
5,176
-435
-8% -$37.7K
CVX icon
114
Chevron
CVX
$388B
$462K 0.05%
3,187
-191
-6% -$29.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$458K 0.05%
2,075
+270
+15% +$61.6K
ABBV icon
116
AbbVie
ABBV
$458B
$458K 0.05%
2,577
-21
-0.8% -$3.86K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$428K 0.04%
8,187
+1,846
+29% +$102K
DTD icon
118
WisdomTree US Total Dividend Fund
DTD
$1.65B
$424K 0.04%
5,586
– –
BCAT icon
119
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$417K 0.04%
27,513
-1,152
-4% -$18.5K
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$400K 0.04%
5,850
+852
+17% +$57.2K
LMT icon
121
Lockheed Martin
LMT
$134B
$397K 0.04%
818
+13
+2% +$7.09K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$385K 0.04%
3,976
-210
-5% -$20K
PJT icon
123
PJT Partners
PJT
$4.37B
$382K 0.04%
2,423
– –
BSTZ icon
124
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$360K 0.04%
17,396
+138
+0.8% +$2.85K
VFH icon
125
Vanguard Financials ETF
VFH
$13.3B
$347K 0.04%
2,943
-150
-5% -$17.7K
3 4
5
6 7

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.