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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
PNC icon
151
PNC Financial Services
PNC
$100B
$256K 0.03%
1,325
+120
+10% +$23.6K
DELL icon
152
Dell
DELL
$271B
$255K 0.03%
2,214
-93
-4% -$11.7K
ADP icon
153
Automatic Data Processing
ADP
$103B
$247K 0.03%
844
+8
+1% +$2.36K
JIG icon
154
JPMorgan International Growth ETF
JIG
$465M
$246K 0.03%
3,943
– –
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$244K 0.03%
1,894
– –
UBER icon
156
Uber
UBER
$138B
$241K 0.02%
3,995
+101
+3% +$7.21K
APP icon
157
Applovin
APP
$137B
$238K 0.02%
+736
New +$186K
ACM icon
158
Aecom
ACM
$9.13B
$238K 0.02%
2,231
-517
-19% -$56.5K
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$235K 0.02%
4,167
+333
+9% +$19.5K
AWR icon
160
American States Water
AWR
$3.37B
$233K 0.02%
3,000
– –
TJUL icon
161
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$233K 0.02%
8,377
-3,379
-29% -$93.4K
FDIS icon
162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$232K 0.02%
2,380
-22
-0.9% -$2.06K
DTH icon
163
WisdomTree International High Dividend Fund
DTH
$640M
$225K 0.02%
5,968
– –
AMP icon
164
Ameriprise Financial
AMP
$47.6B
$216K 0.02%
+406
New +$217K
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.83B
$216K 0.02%
12,389
– –
LOW icon
166
Lowe's Companies
LOW
$119B
$215K 0.02%
872
+6
+0.7% +$1.6K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$214K 0.02%
1,555
-306
-16% -$44.8K
PEP icon
168
PepsiCo
PEP
$191B
$209K 0.02%
1,375
-24
-2% -$3.93K
FNCL icon
169
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$206K 0.02%
+2,998
New +$206K
MAR icon
170
Marriott International
MAR
$100B
$206K 0.02%
+738
New +$203K
BSX icon
171
Boston Scientific
BSX
$68.5B
$202K 0.02%
+2,257
New +$199K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
$202K 0.02%
3,286
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$55.9B
$201K 0.02%
2,273
– –
MPA icon
174
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$179K 0.02%
+15,314
New +$186K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$163K 0.02%
20,000
– –
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 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.