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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
+1.79%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$6.63M
Cap. Flow
-$5.23M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.62%
Holding
187
New
9
Increased
46
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$32.6M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$16.3M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$13.7M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$7.92M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$12.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12M
3
LIN icon
Linde
LIN
+$8.85M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.08M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.1M 1.23%
28,295
-1,602
-5% -$622K
UTEN icon
27
US Treasury 10 Year Note ETF
UTEN
$287M
$10.8M 1.21%
+249,503
New +$10.8M
MUST icon
28
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$9.29M 1.03%
456,113
+386,915
+559% +$7.92M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.47M 0.83%
62,883
+7,272
+13% +$835K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.42M 0.83%
65,981
-1,642
-2% -$180K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.12M 0.79%
43,346
-5,612
-11% -$923K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.11M 0.68%
11,227
-55
-0.5% -$28.8K
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$5.46M 0.61%
100,907
-3,977
-4% -$218K
MSFT icon
34
Microsoft
MSFT
$2.84T
$5.36M 0.6%
11,982
-1,202
-9% -$508K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.22M 0.58%
28,590
+315
+1% +$56.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$4.85M 0.54%
53,276
-84
-0.2% -$7.17K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$3.79M 0.42%
96,781
-60
-0.1% -$2.35K
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.76M 0.42%
+34,830
New +$3.73M
IAU icon
39
iShares Gold Trust
IAU
$63B
$3.69M 0.41%
83,950
-11,521
-12% -$509K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.33M 0.37%
49,296
-1,304
-3% -$88.4K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.07M 0.34%
33,117
-4,525
-12% -$415K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 0.34%
5
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$2.79M 0.31%
14,418
+255
+2% +$46.8K
AMG icon
44
Affiliated Managers Group
AMG
$9.46B
$2.69M 0.3%
17,195
-1,730
-9% -$275K
OBIL icon
45
US Treasury 12 Month Bill ETF
OBIL
$301M
$2.62M 0.29%
52,508
-16,258
-24% -$810K
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.6M 0.29%
124,947
-6,229
-5% -$128K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.28%
23,182
+235
+1% +$25.1K
JPM icon
48
JPMorgan Chase
JPM
$939B
$2.46M 0.27%
12,187
-2,250
-16% -$440K
VRSK icon
49
Verisk Analytics
VRSK
$26.4B
$2.29M 0.25%
+8,494
New +$2.08M
NVDA icon
50
NVIDIA
NVDA
$5.01T
$2.2M 0.25%
17,841
+311
+2% +$31.4K
1
2
3 4 5

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FC
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PGP
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QF
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KRS
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BFG
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Amplius Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Amplius Wealth Advisors held 187 positions worth $899M, up 0.74% from $892M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors's Q2 2024 filing shows 9 new, 46 increased, 84 reduced and 20 closed positions. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - May: 1,278,106 shares worth $32.8M. The largest sale was Blackstone Secured Lending, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q2 2024 buy was Calamos S&P 500 Structured Alt Protection ETF - May: 1,278,106 shares worth $32.8M.
  • Amplius Wealth Advisors added most to BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q2 2024, an estimated $16.3M increase.
  • Amplius Wealth Advisors's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $12.1M.
  • Amplius Wealth Advisors fully exited Linde in Q2 2024, selling an estimated $8.85M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $899M portfolio in Q2 2024.
  • Amplius Wealth Advisors opened 9 new positions and closed 20 in Q2 2024.
  • Amplius Wealth Advisors's portfolio value rose 0.74% quarter-over-quarter to $899M.

Based on Amplius Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.