We are live on ! Find out more
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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.3B
$318K 0.03%
1,584
-37
-2% -$7.11K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$310K 0.03%
3,374
-674
-17% -$60.3K
AMKR icon
128
Amkor Technology
AMKR
$15B
$307K 0.03%
10,040
-16
-0.2% -$545
PGX icon
129
Invesco Preferred ETF
PGX
$3.81B
$306K 0.03%
24,761
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$188B
$302K 0.03%
3,871
-1,107
-22% -$82.9K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$297K 0.03%
3,005
+1
+0% +$98
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$296K 0.03%
6,482
– –
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$296K 0.03%
6,499
-5,093
-44% -$224K
FICO icon
134
Fair Isaac
FICO
$29.7B
$295K 0.03%
152
– –
UBER icon
135
Uber
UBER
$139B
$293K 0.03%
3,894
-23
-0.6% -$1.62K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$287K 0.03%
1,861
-226
-11% -$34.3K
ACM icon
137
Aecom
ACM
$9.12B
$284K 0.03%
2,748
– –
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.23B
$283K 0.03%
10,840
– –
DELL icon
139
Dell
DELL
$276B
$273K 0.03%
2,307
-60
-3% -$6.99K
TSM icon
140
TSMC
TSM
$2.07T
$271K 0.03%
1,559
-13
-0.8% -$2.21K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$267K 0.03%
850
– –
JIG icon
142
JPMorgan International Growth ETF
JIG
$470M
$266K 0.03%
3,943
– –
EME icon
143
Emcor
EME
$33B
$266K 0.03%
617
-3
-0.5% -$1.13K
TJX icon
144
TJX Companies
TJX
$173B
$262K 0.03%
2,231
– –
T icon
145
AT&T
T
$167B
$262K 0.03%
+11,888
New +$237K
INTU icon
146
Intuit
INTU
$83.1B
$259K 0.03%
417
-2
-0.5% -$1.28K
CPSL
147
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$257K 0.03%
+10,137
New +$256K
AWR icon
148
American States Water
AWR
$3.37B
$250K 0.03%
3,000
– –
ECVT icon
149
Ecovyst
ECVT
$1.34B
$249K 0.03%
36,288
– –
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$641M
$247K 0.03%
5,968
-561
-9% -$22.5K
4 5
6
7 8

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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.