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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
INTC icon
176
Intel
INTC
$466B
– –
-6,307
Closed -$279K
LIN icon
177
Linde
LIN
$237B
– –
-19,070
Closed -$8.85M
LOW icon
178
Lowe's Companies
LOW
$116B
– –
-878
Closed -$224K
PNC icon
179
PNC Financial Services
PNC
$100B
– –
-1,327
Closed -$214K
SMMU icon
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-5,249
Closed -$262K
T icon
181
AT&T
T
$165B
– –
-75,802
Closed -$1.33M
USTB icon
182
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-162,168
Closed -$8.08M
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,500
Closed -$263K
WFC icon
184
Wells Fargo
WFC
$261B
– –
-4,476
Closed -$259K
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-7,565
Closed -$223K
BTX
186
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-13,563
Closed -$110K
SCTL
187
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-47,800
Closed -$51.6K
4 5 6 7
8

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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
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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.