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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
XOM icon
76
ExxonMobil
XOM
$651B
$889K 0.1%
7,726
-1,616
-17% -$188K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$813K 0.09%
8,665
-96
-1% -$8.44K
HDV
78
iShares Core High Dividend ETF
HDV
$14.4B
$810K 0.09%
37,275
– –
HD icon
79
Home Depot
HD
$332B
$797K 0.09%
2,314
-2
-0.1% -$682
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$768K 0.09%
+1,403
New +$738K
PFE icon
81
Pfizer
PFE
$140B
$728K 0.08%
26,016
-1,948
-7% -$53.6K
GBDC icon
82
Golub Capital BDC
GBDC
$3.33B
$697K 0.08%
44,383
+6,129
+16% +$101K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$692K 0.08%
1,383
– –
DIS icon
84
Walt Disney
DIS
$165B
$683K 0.08%
6,877
-49
-0.7% -$5.28K
OBDC icon
85
Blue Owl Capital
OBDC
$5.35B
$673K 0.07%
43,811
-14,660
-25% -$234K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$664K 0.07%
4,541
+31
+0.7% +$4.61K
MA icon
87
Mastercard
MA
$477B
$623K 0.07%
1,412
– –
BCAT icon
88
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$604K 0.07%
36,798
+446
+1% +$7.17K
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$580K 0.06%
22,909
-65,272
-74% -$1.65M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$577K 0.06%
7,363
– –
V icon
91
Visa
V
$677B
$562K 0.06%
2,140
-84
-4% -$23K
MRSH
92
Marsh
MRSH
$86.3B
$558K 0.06%
2,650
-523
-16% -$107K
CVX icon
93
Chevron
CVX
$388B
$552K 0.06%
3,530
-873
-20% -$139K
KO icon
94
Coca-Cola
KO
$354B
$534K 0.06%
8,395
+294
+4% +$18.2K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$524K 0.06%
2,690
– –
CEFS icon
96
Saba Closed-End Funds ETF
CEFS
$424M
$522K 0.06%
24,506
+45
+0.2% +$922
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$519K 0.06%
5,603
+704
+14% +$60.7K
IBM icon
98
IBM
IBM
$202B
$518K 0.06%
2,995
-1,349
-31% -$234K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$497K 0.06%
3,304
-528
-14% -$80.1K
UNH icon
100
UnitedHealth
UNH
$382B
$482K 0.05%
947
-8
-0.8% -$3.92K
2 3
4
5 6

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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 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.