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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
IOO icon
1
iShares Global 100 ETF
IOO
$8.56B
$90.9M 9.92%
916,550
+11,760
+1% +$1.14M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$59.4M 6.49%
1,566,637
+201,908
+15% +$7.44M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54.5M 5.95%
696,075
+2,757
+0.4% +$213K
XTWO icon
4
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$53.8M 5.87%
1,078,321
+196,158
+22% +$9.71M
TMFC icon
5
Motley Fool 100 Index ETF
TMFC
$2B
$41.7M 4.55%
741,380
+107,287
+17% +$5.81M
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.89B
$41.3M 4.5%
1,217,034
+196,022
+19% +$6.42M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$35M 3.82%
581,659
-72,164
-11% -$4.13M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.4M 3.64%
285,368
+262,186
+1,131% +$29.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$33.1M 3.61%
67,739
+2,266
+3% +$1.07M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$30.5M 3.33%
965,421
-381,481
-28% -$11.8M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
$30.1M 3.29%
1,008,308
+578,271
+134% +$16.9M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$25.2M 2.75%
90,888
-739
-0.8% -$197K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.3M 2.21%
243,835
+4,657
+2% +$373K
OSEA icon
14
Harbor International Compounders ETF
OSEA
$468M
$20.3M 2.21%
701,249
+201,692
+40% +$5.63M
BX icon
15
Blackstone
BX
$104B
$19.7M 2.15%
128,914
+1,377
+1% +$191K
CB icon
16
Chubb
CB
$140B
$17.3M 1.89%
60,029
+2,504
+4% +$686K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.6M 1.71%
118,568
-1,094
-0.9% -$139K
HTAB icon
18
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$15M 1.63%
755,505
+11,713
+2% +$230K
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$14.9M 1.63%
295,008
+7,253
+3% +$366K
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.41B
$14.9M 1.63%
508,415
-15,242
-3% -$460K
CPSM
21
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$13.9M 1.52%
528,328
-749,778
-59% -$19.5M
AAPL icon
22
Apple
AAPL
$4.89T
$13.8M 1.5%
59,163
+385
+0.7% +$86K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.6M 1.38%
195,277
-23,696
-11% -$1.45M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.1M 1.32%
28,510
+215
+0.8% +$87.3K
MUST icon
25
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$11.7M 1.28%
562,508
+106,395
+23% +$2.19M
1
2 3 4 5

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DC
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FC
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PGP
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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BFG
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PP
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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.