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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$308K 0.03%
4,944
-438
-8% -$25.5K
NEE icon
127
NextEra Energy
NEE
$187B
$305K 0.03%
4,314
+20
+0.5% +$1.42K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$304K 0.03%
2,087
+311
+18% +$44.6K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$296K 0.03%
1,621
+3
+0.2% +$554
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$296K 0.03%
6,482
– –
TSLA icon
131
Tesla
TSLA
$1.24T
$295K 0.03%
1,489
-23
-2% -$4.02K
PGX icon
132
Invesco Preferred ETF
PGX
$3.84B
$286K 0.03%
24,761
– –
UBER icon
133
Uber
UBER
$134B
$285K 0.03%
3,917
+99
+3% +$6.88K
ASML icon
134
ASML
ASML
$675B
$279K 0.03%
273
– –
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$279K 0.03%
3,004
+3
+0.1% +$269
APD icon
136
Air Products & Chemicals
APD
$66.3B
$278K 0.03%
1,079
-7
-0.6% -$1.78K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$278K 0.03%
2,523
-90
-3% -$9.89K
INTU icon
138
Intuit
INTU
$81.1B
$275K 0.03%
419
-27
-6% -$16.7K
TSM icon
139
TSMC
TSM
$2.09T
$273K 0.03%
1,572
-42
-3% -$6.37K
PJT icon
140
PJT Partners
PJT
$4.37B
$261K 0.03%
2,423
– –
DBA icon
141
Invesco DB Agriculture Fund
DBA
$1.26B
$258K 0.03%
10,840
– –
CPNJ
142
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$257K 0.03%
+10,700
New +$256K
JIG icon
143
JPMorgan International Growth ETF
JIG
$468M
$253K 0.03%
3,943
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
$253K 0.03%
850
– –
DTH icon
145
WisdomTree International High Dividend Fund
DTH
$638M
$251K 0.03%
6,529
+561
+9% +$22.3K
BLK icon
146
Blackrock
BLK
$164B
$250K 0.03%
317
– –
TJX icon
147
TJX Companies
TJX
$170B
$246K 0.03%
2,231
+71
+3% +$7.15K
PEP icon
148
PepsiCo
PEP
$186B
$244K 0.03%
1,481
-692
-32% -$119K
ACM icon
149
Aecom
ACM
$9.07B
$242K 0.03%
2,748
– –
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$240K 0.03%
2,009
– –
4 5
6
7 8

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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.