We are live on ! Find out more
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
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.11M 0.23%
62,456
-4,439
-7% -$154K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$2.02M 0.23%
9,406
-1,614
-15% -$349K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.99M 0.22%
27,418
-866
-3% -$61.6K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$1.98M 0.22%
12,338
-2,657
-18% -$425K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.22%
33,195
-781
-2% -$45.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.88M 0.21%
10,327
-1,054
-9% -$178K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.67M 0.19%
9,766
-4,452
-31% -$731K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.18%
3,955
+100
+3% +$40.9K
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.6M 0.18%
60,328
-272,214
-82% -$7.19M
HMOP icon
60
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.56M 0.17%
40,327
-3,112
-7% -$120K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.53M 0.17%
23,558
-1,780
-7% -$115K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.17%
8,310
+63
+0.8% +$10.7K
JHML icon
63
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.43M 0.16%
22,021
-723
-3% -$46.2K
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.35M 0.15%
8,440
+2,420
+40% +$339K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.15%
2,644
+17
+0.6% +$8.26K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.33M 0.15%
1,472
-27
-2% -$21.6K
HUBB icon
67
Hubbell
HUBB
$25.7B
$1.12M 0.12%
3,054
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.12%
4,146
-19
-0.5% -$4.92K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$1.09M 0.12%
6,222
– –
UPS icon
70
United Parcel Service
UPS
$97.6B
$1.07M 0.12%
7,839
-144
-2% -$20.6K
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.04M 0.12%
43,131
-11,080
-20% -$267K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$989K 0.11%
8,742
+292
+3% +$30.7K
PG icon
73
Procter & Gamble
PG
$343B
$963K 0.11%
5,842
+94
+2% +$15.4K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$941K 0.1%
27,967
-21,858
-44% -$744K
COST icon
75
Costco
COST
$415B
$899K 0.1%
1,058
+4
+0.4% +$3.12K
1 2
3
4 5

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
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 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.