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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
ET icon
151
Energy Transfer Partners
ET
$70.1B
$236K 0.03%
14,578
-1,470
-9% -$23.1K
NFLX icon
152
Netflix
NFLX
$292B
$227K 0.03%
3,370
– –
EME icon
153
Emcor
EME
$33.1B
$226K 0.03%
620
+3
+0.5% +$1.11K
FICO icon
154
Fair Isaac
FICO
$28.7B
$226K 0.03%
152
-10
-6% -$12.9K
BA icon
155
Boeing
BA
$165B
$225K 0.03%
1,239
-29
-2% -$5.17K
AWR icon
156
American States Water
AWR
$3.39B
$218K 0.02%
3,000
– –
NOW icon
157
ServiceNow
NOW
$102B
$217K 0.02%
1,380
-45
-3% -$6.6K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.82B
$216K 0.02%
12,389
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$213K 0.02%
976
– –
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$209K 0.02%
+3,831
New +$213K
VZ icon
161
Verizon
VZ
$194B
$208K 0.02%
5,043
-953
-16% -$38.4K
DHR icon
162
Danaher
DHR
$135B
$203K 0.02%
814
+8
+1% +$2.02K
ADP icon
163
Automatic Data Processing
ADP
$100B
$200K 0.02%
839
+30
+4% +$7.37K
CAT icon
164
Caterpillar
CAT
$409B
$200K 0.02%
601
+38
+7% +$13.2K
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$169K 0.02%
+20,000
New +$164K
SIRI icon
166
SiriusXM
SIRI
$10B
$101K 0.01%
3,562
-580
-14% -$17.3K
PFN
167
PIMCO Income Strategy Fund II
PFN
$695M
$78.9K 0.01%
11,000
– –
AIG icon
168
American International
AIG
$41.9B
– –
-2,672
Closed -$209K
BLDR icon
169
Builders FirstSource
BLDR
$7.84B
– –
-1,293
Closed -$270K
CEG icon
170
Constellation Energy
CEG
$98B
– –
-1,140
Closed -$211K
CTVA icon
171
Corteva
CTVA
$59.7B
– –
-8,073
Closed -$466K
CVS icon
172
CVS Health
CVS
$137B
– –
-2,805
Closed -$224K
DD icon
173
DuPont de Nemours
DD
$18.6B
– –
-6,655
Closed -$640K
DOW icon
174
Dow Inc
DOW
$21.6B
– –
-10,020
Closed -$580K
EMR icon
175
Emerson Electric
EMR
$82.9B
– –
-1,804
Closed -$205K
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.