Latest Amplius Wealth Advisors, LLC Stock Portfolio

$898Million– No. of Holdings #166

Amplius Wealth Advisors, LLC Performance:

2024 Q2: 1.68%YTD: 4.58%2023: 10.93%

Performance for 2024 Q2 is 1.68%, and YTD is 4.58%, and 2023 is 10.93%.

About Amplius Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Amplius Wealth Advisors, LLC is a hedge fund based in BLUE BELL, PA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Amplius Wealth Advisors, LLC reported an equity portfolio of $898.8 Millions as of 30 Jun, 2024.

The top stock holdings of Amplius Wealth Advisors, LLC are AGG, BIV, PFUT. The fund has invested 9.7% of it's portfolio in ISHARES TR and 5.8% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off LINDE PLC (LIN), VICTORY PORTFOLIOS II (CDC) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), GOLDMAN SACHS ETF TR (GBIL) and BLACKSTONE SECD LENDING FD. Amplius Wealth Advisors, LLC opened new stock positions in CALAMOS ETF TR, HARBOR ETF TRUST (HAPY) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR I (DIAL), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AGG).

Amplius Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 22 Jul, 2024

Amplius Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Amplius Wealth Advisors, LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.

New Buys

Ticker	$ Bought
calamos etf tr	32,833,700
harbor etf trust	13,817,800
rbb fd inc	10,840,900
ea series trust	3,755,200
verisk analytics inc	2,289,590
ishares tr	767,759
calamos etf tr	256,848
pacer fds tr	208,737

New stocks bought by Amplius Wealth Advisors, LLC

Additions

Ticker	% Inc.
columbia etf tr i	559
bondbloxx etf trust	60.79
ishares tr	52.25
broadcom inc	40.2
select sector spdr tr	17.51
golub cap bdc inc	16.02
ishares tr	14.37
ishares tr	13.08

Additions to existing portfolio by Amplius Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-81.86
ishares tr	-74.02
goldman sachs etf tr	-43.87
blackstone secd lending fd	-42.44
pepsico inc	-31.85
ishares tr	-31.31
international business machs	-31.05
owl rock capital corporation	-25.07

Amplius Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
victory portfolios ii	-8,080,830
at&t inc	-1,334,110
societal cdmo inc	-51,624
linde plc	-8,854,610
blackrock innovation and grw	-110,403
dow inc	-580,476
dupont de nemours inc	-640,474
corteva inc	-465,548

Amplius Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Amplius Wealth Advisors, LLC has about 87.7% of it's holdings in Others sector.

Sector	%
Others	87.7
Technology	4.8
Financial Services	4.5

Market Cap. Distribution

Amplius Wealth Advisors, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.7
LARGE-CAP	4.9
MEGA-CAP	4.7
MID-CAP	2.6

Stocks belong to which Index?

About 12.2% of the stocks held by Amplius Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	9.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
AMKR	amkor technology inc	24.1 %
AAPL	apple inc	22.5 %
AVGO	broadcom inc	20.6 %
GOOG	alphabet inc	20.3 %
DELL	dell technologies inc	20.3 %

Top 5 Winners ($)		$
AGG	ishares tr	6.5 M
AAPL	apple inc	2.3 M
QQQ	invesco qqq tr	2.3 M
AGG	ishares tr	1.5 M
AGG	ishares tr	1.2 M

Top 5 Losers (%)		%
SIRI	sirius xm holdings inc	-26.5 %
ECVT	ecovyst inc	-19.6 %
DIS	disney walt co	-18.8 %
BXMT	blackstone mtg tr inc	-12.5 %
HUBB	hubbell inc	-11.9 %

Top 5 Losers ($)		$
BX	blackstone inc	-1.0 M
AGG	ishares tr	-0.3 M
CB	chubb limited	-0.2 M
AMG	affiliated managers group inc	-0.2 M
DIA	spdr dow jones indl average	-0.2 M

Amplius Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Amplius Wealth Advisors, LLC

Amplius Wealth Advisors, LLC has 166 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Amplius Wealth Advisors, LLC last quarter.

Last Reported on: 22 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.38	58,778	12,379,900	reduced	-2.29

AAXJ	ishares tr	0.82	65,981	7,416,260	reduced	-2.43

ABBV	abbvie inc	0.05	2,598	445,609	reduced	-1.1

ACM	aecom	0.03	2,748	242,209	unchanged	0.00

ADP	automatic data processing in	0.02	839	200,261	added	3.71

AEMB	american centy etf tr	1.49	218,973	13,377,000	reduced	-0.63

AFLG	first tr exchng traded fd vi	1.38	430,037	12,436,700	reduced	-2.77

AFTY	pacer fds tr	4.55	1,346,900	40,896,100	reduced	-21.78

AFTY	pacer fds tr	4.13	852,938	37,157,700	reduced	-17.46

AFTY	pacer fds tr	0.23	62,456	2,106,030	reduced	-6.64

AFTY	pacer fds tr	0.02	3,831	208,737	new

AGG	ishares tr	9.72	904,790	87,380,600	added	0.4

AGG	ishares tr	2.69	91,627	24,217,000	reduced	-2.77

AGG	ishares tr	1.70	119,662	15,254,500	reduced	-4.72

AGG	ishares tr	1.24	126,297	11,130,500	reduced	-3.72

AGG	ishares tr	0.83	62,883	7,469,290	added	13.08

AGG	ishares tr	0.54	13,319	4,854,910	reduced	-0.16

AGG	ishares tr	0.28	23,182	2,472,540	added	1.02

AGG	ishares tr	0.22	33,195	1,942,580	reduced	-2.3

AGG	ishares tr	0.12	6,222	1,085,550	unchanged	0.00