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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
IOO icon
1
iShares Global 100 ETF
IOO
$8.56B
$87.4M 9.72%
904,790
+3,615
+0.4% +$331K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51.9M 5.78%
693,318
+57,541
+9% +$4.28M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$49.5M 5.51%
1,364,729
-154,115
-10% -$5.49M
XTWO icon
4
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$43.2M 4.81%
882,163
+333,506
+61% +$16.3M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$40.9M 4.55%
1,346,902
-375,099
-22% -$12M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$37.2M 4.13%
852,938
-180,418
-17% -$8.3M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$36M 4%
653,823
+8,020
+1% +$444K
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2B
$34.1M 3.8%
634,093
-89,240
-12% -$4.5M
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$5.89B
$32.9M 3.67%
1,021,012
-144,959
-12% -$4.5M
CPSM
10
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$32.8M 3.65%
+1,278,106
New +$32.6M
TJUL icon
11
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$32.2M 3.58%
1,201,136
-102,785
-8% -$2.71M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$31.4M 3.49%
65,473
+340
+0.5% +$153K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$24.2M 2.69%
91,627
-2,610
-3% -$653K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18.7M 2.08%
239,178
-5,381
-2% -$407K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.41B
$16M 1.78%
523,657
-386,054
-42% -$12.1M
BX icon
16
Blackstone
BX
$104B
$15.8M 1.76%
127,537
+16
+0% +$1.97K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.3M 1.7%
119,662
-5,926
-5% -$707K
CB icon
18
Chubb
CB
$140B
$14.7M 1.63%
57,525
+5,818
+11% +$1.49M
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$14.5M 1.61%
287,755
-79,636
-22% -$4M
HTAB icon
20
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$14.4M 1.6%
743,792
-202,572
-21% -$3.91M
OSEA icon
21
Harbor International Compounders ETF
OSEA
$468M
$13.8M 1.54%
+499,557
New +$13.7M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$13.4M 1.49%
218,973
-1,399
-0.6% -$83.9K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12.4M 1.38%
430,037
-12,232
-3% -$345K
AAPL icon
24
Apple
AAPL
$4.89T
$12.4M 1.38%
58,778
-1,380
-2% -$257K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.1M 1.24%
126,297
-4,874
-4% -$430K
1
2 3 4 5

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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.