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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$239K 0.03%
1,894
-115
-6% -$14K
NFLX icon
152
Netflix
NFLX
$296B
$238K 0.03%
3,360
-10
-0.3% -$669
PEP icon
153
PepsiCo
PEP
$191B
$238K 0.03%
1,399
-82
-6% -$14.1K
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$2.84B
$236K 0.03%
12,389
– –
LOW icon
155
Lowe's Companies
LOW
$119B
$235K 0.03%
+866
New +$210K
ET icon
156
Energy Transfer Partners
ET
$68.8B
$233K 0.03%
14,527
-51
-0.3% -$821
VB icon
157
Vanguard Small-Cap ETF
VB
$79.8B
$232K 0.03%
978
+2
+0.2% +$454
ADP icon
158
Automatic Data Processing
ADP
$102B
$231K 0.03%
836
-3
-0.4% -$785
BLDR icon
159
Builders FirstSource
BLDR
$7.87B
$231K 0.03%
+1,190
New +$197K
DHR icon
160
Danaher
DHR
$136B
$229K 0.03%
825
+11
+1% +$2.91K
NOW icon
161
ServiceNow
NOW
$108B
$227K 0.02%
1,270
-110
-8% -$18.1K
ASML icon
162
ASML
ASML
$626B
$227K 0.02%
272
-1
-0.4% -$894
PNC icon
163
PNC Financial Services
PNC
$100B
$223K 0.02%
+1,205
New +$211K
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$222K 0.02%
3,834
+3
+0.1% +$168
CAT icon
165
Caterpillar
CAT
$390B
$219K 0.02%
559
-42
-7% -$14.5K
VZ icon
166
Verizon
VZ
$198B
$215K 0.02%
4,784
-259
-5% -$10.8K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$227B
$213K 0.02%
+4,028
New +$205K
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$212K 0.02%
+2,402
New +$199K
PGR icon
169
Progressive
PGR
$126B
$212K 0.02%
+834
New +$194K
GE icon
170
GE Aerospace
GE
$372B
$210K 0.02%
+1,112
New +$188K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.9B
$206K 0.02%
+3,286
New +$198K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56B
$200K 0.02%
+2,273
New +$192K
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$174K 0.02%
20,000
– –
PFN
174
PIMCO Income Strategy Fund II
PFN
$693M
$83.8K 0.01%
11,000
– –
BA icon
175
Boeing
BA
$168B
– –
-1,239
Closed -$225K
4 5 6
7
8

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DC
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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.