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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
(+6.5%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
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 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$20M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$19.9M |
| 4 |
iShares Global 100 ETF
IOO
|
+$12.7M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.8M |
| 2 |
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 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ecovyst
ECVT
$1.34B
| $140K | 0.01% |
18,288
-18,000
| -50% | -$133K |
|
|
PFN
177
PIMCO Income Strategy Fund II
PFN
$693M
| $82K | 0.01% |
11,000
| – | – |
|
178
Amkor Technology
AMKR
$15B
| – | – |
-10,040
| Closed | -$307K |
|
179
ASML
ASML
$636B
| – | – |
-272
| Closed | -$227K |
|
180
Builders FirstSource
BLDR
$7.82B
| – | – |
-1,190
| Closed | -$231K |
|
181
Caterpillar
CAT
$402B
| – | – |
-559
| Closed | -$219K |
|
182
Danaher
DHR
$138B
| – | – |
-825
| Closed | -$229K |
|
183
GE Aerospace
GE
$375B
| – | – |
-1,112
| Closed | -$210K |
|
184
Progressive
PGR
$125B
| – | – |
-834
| Closed | -$212K |
|
185
US Treasury 10 Year Note ETF
UTEN
$289M
| – | – |
-10,107
| Closed | -$459K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-4,028
| Closed | -$213K |
|
187
Verizon
VZ
$198B
| – | – |
-4,784
| Closed | -$215K |
|
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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.