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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
IOO icon
1
iShares Global 100 ETF
IOO
$8.56B
$105M 10.78%
1,043,413
+126,863
+14% +$12.7M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$64.1M 6.58%
1,727,791
+161,154
+10% +$6.2M
XTWO icon
3
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$51.1M 5.24%
1,041,177
-37,144
-3% -$1.83M
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2B
$48.3M 4.95%
803,546
+62,166
+8% +$3.66M
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$5.89B
$46.8M 4.8%
1,351,246
+134,212
+11% +$4.71M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$35.2M 3.6%
68,767
+1,028
+2% +$520K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$35M 3.58%
1,147,278
+138,970
+14% +$4.21M
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$34.6M 3.55%
689,114
+394,106
+134% +$19.9M
HTAB icon
9
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$34.4M 3.52%
1,775,173
+1,019,668
+135% +$20M
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$33.5M 3.43%
560,266
-21,393
-4% -$1.32M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.6M 3.34%
282,937
-2,431
-0.9% -$290K
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$27M 2.77%
93,555
+2,667
+3% +$763K
ICOW icon
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$24.6M 2.52%
842,602
-122,819
-13% -$3.72M
MAXJ
14
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$24.3M 2.5%
+931,267
New +$24.4M
BX icon
15
Blackstone
BX
$104B
$22.1M 2.26%
127,902
-1,012
-0.8% -$176K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.8M 2.13%
257,129
+13,294
+5% +$1.11M
CB icon
17
Chubb
CB
$140B
$18.1M 1.86%
65,669
+5,640
+9% +$1.6M
OSEA icon
18
Harbor International Compounders ETF
OSEA
$468M
$17.3M 1.77%
669,171
-32,078
-5% -$877K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16.7M 1.71%
119,827
+1,259
+1% +$173K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.2M 1.66%
275,941
+80,664
+41% +$5.02M
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.41B
$16.2M 1.66%
499,882
-8,533
-2% -$267K
AAPL icon
22
Apple
AAPL
$4.89T
$15M 1.53%
59,763
+600
+1% +$141K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$13.1M 1.34%
118,340
+44,292
+60% +$4.85M
MUST icon
24
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$13M 1.33%
639,448
+76,940
+14% +$1.58M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.7M 1.3%
29,907
+1,397
+5% +$605K
1
2 3 4 5

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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
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 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.