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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$344K 0.04%
2,713
-22
-0.8% -$2.8K
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$340K 0.03%
+5,275
New +$356K
BLK icon
128
Blackrock
BLK
$165B
$337K 0.03%
+329
New +$334K
WM icon
129
Waste Management
WM
$95.5B
$333K 0.03%
1,649
– –
VB icon
130
Vanguard Small-Cap ETF
VB
$79.9B
$322K 0.03%
1,342
+364
+37% +$89.6K
NEE icon
131
NextEra Energy
NEE
$185B
$317K 0.03%
4,427
+115
+3% +$8.93K
NFLX icon
132
Netflix
NFLX
$293B
$315K 0.03%
3,530
+170
+5% +$14K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.3B
$314K 0.03%
1,584
– –
APD icon
134
Air Products & Chemicals
APD
$65.2B
$313K 0.03%
1,079
– –
TSM icon
135
TSMC
TSM
$2.07T
$303K 0.03%
1,534
-25
-2% -$4.84K
FICO icon
136
Fair Isaac
FICO
$29.7B
$299K 0.03%
150
-2
-1% -$4.27K
T icon
137
AT&T
T
$167B
$293K 0.03%
12,882
+994
+8% +$22.4K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$292K 0.03%
6,494
-5
-0.1% -$233
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.23B
$288K 0.03%
10,840
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.81B
$285K 0.03%
24,761
– –
ET icon
141
Energy Transfer Partners
ET
$68.5B
$284K 0.03%
14,498
-29
-0.2% -$514
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$282K 0.03%
6,482
– –
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$281K 0.03%
+3,133
New +$289K
EME icon
144
Emcor
EME
$33B
$280K 0.03%
617
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$274K 0.03%
850
– –
MRK icon
146
Merck
MRK
$323B
$274K 0.03%
2,752
-56
-2% -$5.77K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$271K 0.03%
3,005
– –
NOW icon
148
ServiceNow
NOW
$109B
$270K 0.03%
1,275
+5
+0.4% +$1.01K
TJX icon
149
TJX Companies
TJX
$173B
$270K 0.03%
2,231
– –
INTU icon
150
Intuit
INTU
$83.1B
$256K 0.03%
408
-9
-2% -$5.75K
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 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.