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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$481K 0.05%
11,592
-1
-0% -$42
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$465K 0.05%
3,619
+1,242
+52% +$159K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$453K 0.05%
1,811
-80
-4% -$20K
ABBV icon
104
AbbVie
ABBV
$458B
$446K 0.05%
2,598
-29
-1% -$4.8K
BAC icon
105
Bank of America
BAC
$435B
$428K 0.05%
10,772
-281
-3% -$10.8K
AMKR icon
106
Amkor Technology
AMKR
$16.1B
$402K 0.04%
10,056
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$400K 0.04%
9,723
-500
-5% -$20.6K
CSCO icon
108
Cisco
CSCO
$450B
$399K 0.04%
8,402
-213
-2% -$10.1K
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.65B
$396K 0.04%
5,586
-1,600
-22% -$111K
WMT icon
110
Walmart Inc
WMT
$871B
$383K 0.04%
5,661
+195
+4% +$12.3K
AON icon
111
Aon
AON
$77.3B
$382K 0.04%
1,300
+10
+0.8% +$2.96K
LMT icon
112
Lockheed Martin
LMT
$134B
$377K 0.04%
808
+23
+3% +$10.6K
MS icon
113
Morgan Stanley
MS
$337B
$370K 0.04%
3,807
+91
+2% +$8.66K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$362K 0.04%
4,978
-838
-14% -$61.7K
MRK icon
115
Merck
MRK
$324B
$360K 0.04%
2,910
-429
-13% -$55.3K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$360K 0.04%
1,775
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$359K 0.04%
4,186
-37
-0.9% -$3.05K
AXP icon
118
American Express
AXP
$223B
$358K 0.04%
1,548
– –
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$357K 0.04%
4,048
+390
+11% +$34.5K
WM icon
120
Waste Management
WM
$95.9B
$352K 0.04%
1,649
-9
-0.5% -$1.87K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$339K 0.04%
6,334
+337
+6% +$17.8K
BSTZ icon
122
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$334K 0.04%
16,759
+66
+0.4% +$1.24K
DELL icon
123
Dell
DELL
$283B
$326K 0.04%
2,367
+66
+3% +$8.85K
ECVT icon
124
Ecovyst
ECVT
$1.36B
$326K 0.04%
36,288
– –
VFH icon
125
Vanguard Financials ETF
VFH
$13.3B
$309K 0.03%
3,093
– –
3 4
5
6 7

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DC
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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
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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.