Asset Manager
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Amplius Wealth Advisors, LLC
1787 SENTRY PARKWAY WEST VEVA 16, SUITE 100, BLUE BELL, PA 19422 • 215-310-7770
Market Value
$1.4B
+13.8%
Holdings
218
+32
New Purchases
43
Added To
94
Closed
7
Reduced
57
Top 10 Concentration
57.9%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRUX | 2.92% | 0.00% | +2.92% | $40M |
| QQQ | 2.83% | 2.36% | +0.47% | $39M |
| IJR | 3.72% | 3.48% | +0.24% | $51M |
| SPY | 0.75% | 0.56% | +0.19% | $10M |
| RKLB | 0.16% | 0.00% | +0.16% | $2M |
| JMUB | 1.75% | 1.60% | +0.14% | $24M |
| EMGF | 0.85% | 0.72% | +0.13% | $12M |
| IDMO | 0.98% | 0.88% | +0.11% | $13M |
| DGRW | 2.17% | 2.08% | +0.09% | $30M |
| AMG | 0.54% | 0.45% | +0.09% | $7M |
| GOOGL | 0.28% | 0.21% | +0.08% | $4M |
| AAAA | 20.28% | 20.21% | +0.07% | $277M |
| XOM | 0.06% | 0.00% | +0.06% | $882K |
| JNJ | 0.13% | 0.07% | +0.05% | $2M |
| ASML | 0.05% | 0.00% | +0.05% | $708K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 1.50% | 4.40% | -2.90% | $20M |
| EES | 0.33% | 0.56% | -0.23% | $4M |
| CB | 1.83% | 2.05% | -0.21% | $25M |
| GPZ | 0.84% | 1.05% | -0.21% | $11M |
| USTB | 2.93% | 3.09% | -0.16% | $40M |
| GSST | 3.03% | 3.17% | -0.14% | $41M |
| BXSL | 0.25% | 0.38% | -0.12% | $3M |
| BIZD | 0.96% | 1.08% | -0.12% | $13M |
| BX | 1.12% | 1.23% | -0.12% | $15M |
| IAU | 0.36% | 0.47% | -0.11% | $5M |
| TMFC | 5.23% | 5.33% | -0.10% | $71M |
| BOXX | 1.95% | 2.06% | -0.10% | $27M |
| RECS | 5.31% | 5.40% | -0.09% | $72M |
| CGIC | 2.65% | 2.74% | -0.09% | $36M |
| HUBB | 0.04% | 0.12% | -0.09% | $502K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 2.4% |
| Communication Services | 0.9% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $118M | 8.6% |
| Large Cap | 94 | $343M | 25.1% |
| Mid Cap | 31 | $490M | 35.9% |
| Small Cap | 26 | $116M | 8.5% |
| Micro Cap | 11 | $299M | 21.9% |
Portfolio Analytics
Avg Market Cap
$307.1B
Median Market Cap
$49.1B
Avg P/E
37.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
97
# ETFs / Funds
121
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAAA | 20.28% | 9,090,785 | $277M | $30.44 | $34M | +24,960 | +0.3% | |
| 2 | PVAL | 7.61% | 2,038,034 | $104M | $50.95 | $12M | +59,578 | +3.0% | |
| 3 | RECS | 5.31% | 1,675,097 | $72M | $43.28 | $8M | +12,124 | +0.7% | |
| 4 | TMFC | 5.23% | 936,549 | $71M | $76.16 | $7M | -32,615 | -3.4% | |
| 5 | JHMM | 3.77% | 685,861 | $51M | $74.96 | $6M | +14,952 | +2.2% | |
| 6 | IJR | 3.72% | 342,349 | $51M | $148.31 | $9M | +6,297 | +1.9% | |
| 7 | IOO | 3.06% | 305,892 | $42M | $136.60 | $4M | -3,961 | -1.3% | |
| 8 | GSST | 3.03% | 816,573 | $41M | $50.57 | $3M | +64,286 | +8.6% | |
| 9 | USTB | 2.93% | 790,733 | $40M | $50.62 | $3M | +57,397 | +7.8% | |
| 10 | CRUX | 2.92% | 1,330,753 | $40M | $29.98 | — | +1,330,753 | — | NEW |
| 11 | QQQ | 2.83% | 52,454 | $39M | $736.40 | $10M | +3,383 | +6.9% | |
| 12 | CGIC | 2.65% | 994,569 | $36M | $36.39 | $3M | +2,188 | +0.2% | |
| 13 | AVEM | 2.57% | 362,842 | $35M | $96.49 | $4M | -23,955 | -6.2% | |
| 14 | DGRW | 2.17% | 309,723 | $30M | $95.62 | $5M | +26,295 | +9.3% | |
| 15 | OEF | 1.99% | 74,084 | $27M | $365.87 | $3M | -2,470 | -3.2% | |
| 16 | BOXX | 1.95% | 227,846 | $27M | $117.09 | $2M | +15,835 | +7.5% | |
| 17 | CB | 1.83% | 73,412 | $25M | $340.74 | $464K | -1,913 | -2.5% | |
| 18 | JMUB | 1.75% | 470,566 | $24M | $50.66 | $5M | +85,964 | +22.4% | |
| 19 | STIP | 1.50% | 200,597 | $20M | $102.16 | -$32M | -309,704 | -60.7% | |
| 20 | BX | 1.12% | 129,420 | $15M | $117.67 | $430K | +724 | +0.6% | |
| 21 | AAPL | 1.02% | 48,267 | $14M | $289.36 | $2M | +1,189 | +2.5% | |
| 22 | DIA | 0.99% | 25,941 | $14M | $522.39 | $1M | -375 | -1.4% | |
| 23 | ACWI | 0.99% | 85,773 | $13M | $156.97 | $2M | -661 | -0.8% | |
| 24 | IDMO | 0.98% | 222,327 | $13M | $60.29 | $3M | +30,534 | +15.9% | |
| 25 | BIZD | 0.96% | 1,033,780 | $13M | $12.66 | $93K | +18,593 | +1.8% | |
| 26 | EMGF | 0.85% | 159,010 | $12M | $73.26 | $3M | +16,172 | +11.3% | |
| 27 | GPZ | 0.84% | 533,985 | $11M | $21.44 | -$1M | -50,120 | -8.6% | |
| 28 | SPY | 0.75% | 13,662 | $10M | $746.79 | $4M | +3,358 | +32.6% | |
| 29 | IUSV | 0.64% | 78,975 | $9M | $110.15 | $47K | -5,646 | -6.7% | |
| 30 | IUSG | 0.57% | 41,305 | $8M | $188.09 | $1M | -990 | -2.3% | |
| 31 | AMG | 0.54% | 21,766 | $7M | $338.40 | $2M | +2,150 | +11.0% | |
| 32 | ITOT | 0.52% | 42,805 | $7M | $164.27 | $44K | -6,254 | -12.8% | |
| 33 | IAU | 0.36% | 64,990 | $5M | $75.51 | -$781K | +468 | +0.7% | |
| 34 | EES | 0.33% | 65,656 | $4M | $67.79 | -$2M | -49,214 | -42.8% | |
| 35 | AVGO | 0.32% | 11,732 | $4M | $377.75 | $848K | +153 | +1.3% | |
| 36 | ICOW | 0.30% | 97,471 | $4M | $41.63 | -$170K | -2,146 | -2.1% | |
| 37 | RSP | 0.29% | 18,763 | $4M | $212.77 | $161K | -1,201 | -6.0% | |
| 38 | GOOGL | 0.28% | 10,831 | $4M | $357.38 | $1M | +2,160 | +24.9% | |
| 39 | IXUS | 0.28% | 39,818 | $4M | $95.44 | $174K | -2,036 | -4.9% | |
| 40 | AMZN | 0.28% | 15,938 | $4M | $238.34 | $912K | +2,078 | +15.0% | |
| 41 | BRK-A | 0.27% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 42 | BXSL | 0.25% | 146,335 | $3M | $23.71 | -$1M | -45,365 | -23.7% | |
| 43 | MSFT | 0.23% | 8,583 | $3M | $373.01 | $469K | +1,202 | +16.3% | |
| 44 | NVDA | 0.22% | 15,145 | $3M | $200.09 | $915K | +3,017 | +24.9% | |
| 45 | GLD | 0.21% | 7,773 | $3M | $368.38 | -$429K | +122 | +1.6% | |
| 46 | BUFR | 0.19% | 70,158 | $3M | $36.53 | -$539K | -21,689 | -23.6% | |
| 47 | VIG | 0.19% | 10,763 | $3M | $236.62 | $130K | -476 | -4.2% | |
| 48 | GOOG | 0.18% | 6,927 | $2M | $353.33 | $601K | +491 | +7.6% | |
| 49 | BTT | 0.17% | 100,344 | $2M | $22.75 | -$68K | -3,237 | -3.1% | |
| 50 | CMCSA | 0.16% | 90,783 | $2M | $24.55 | -$379K | -52 | -0.1% | |
| 51 | MUST | 0.16% | 107,120 | $2M | $20.80 | $213K | +8,889 | +9.1% | |
| 52 | RKLB | 0.16% | 21,352 | $2M | $101.65 | — | +21,352 | — | NEW |
| 53 | CPSM | 0.16% | 73,632 | $2M | $29.26 | -$237K | -9,231 | -11.1% | |
| 54 | VRSK | 0.15% | 11,573 | $2M | $179.53 | -$115K | +15 | +0.1% | |
| 55 | JPM | 0.15% | 6,336 | $2M | $327.31 | $438K | +776 | +14.0% | |
| 56 | CPSL | 0.15% | 73,449 | $2M | $27.92 | -$26K | -2,799 | -3.7% | |
| 57 | DLN | 0.15% | 21,019 | $2M | $96.32 | $147K | — | — | |
| 58 | IJH | 0.14% | 25,092 | $2M | $77.11 | $241K | +2 | +0.0% | |
| 59 | XTWO | 0.14% | 39,014 | $2M | $48.95 | -$510K | -10,080 | -20.5% | |
| 60 | BIV | 0.14% | 24,174 | $2M | $76.70 | -$659K | -8,390 | -25.8% | |
| 61 | RWL | 0.13% | 13,708 | $2M | $127.76 | $232K | +488 | +3.7% | |
| 62 | JNJ | 0.13% | 6,887 | $2M | $253.99 | $868K | +3,281 | +91.0% | |
| 63 | IWF | 0.13% | 13,977 | $2M | $124.17 | $260K | +10,517 | +304.0% | |
| 64 | GCOW | 0.12% | 37,975 | $2M | $43.30 | -$187K | -1,628 | -4.1% | |
| 65 | VTV | 0.12% | 7,487 | $2M | $217.92 | $168K | +25 | +0.3% | |
| 66 | LLY | 0.11% | 1,260 | $2M | $1,199.43 | $592K | +261 | +26.1% | |
| 67 | IWD | 0.11% | 5,987 | $1M | $242.43 | $172K | — | — | |
| 68 | SMAX | 0.10% | 48,101 | $1M | $27.86 | $50K | — | — | |
| 69 | IEFA | 0.10% | 13,734 | $1M | $96.58 | $73K | -108 | -0.8% | |
| 70 | IEMG | 0.09% | 15,641 | $1M | $82.84 | $136K | -980 | -5.9% | |
| 71 | BRK-B | 0.09% | 2,566 | $1M | $500.39 | $124K | +145 | +6.0% | |
| 72 | XLK | 0.09% | 6,398 | $1M | $190.52 | $334K | -262 | -3.9% | |
| 73 | META | 0.08% | 1,976 | $1M | $563.33 | $313K | +577 | +41.2% | |
| 74 | COST | 0.08% | 1,175 | $1M | $935.47 | $629K | +703 | +148.9% | |
| 75 | GBDC | 0.08% | 83,925 | $1M | $12.88 | $16K | -227 | -0.3% | |
| 76 | JHML | 0.08% | 11,750 | $1M | $89.18 | $128K | — | — | |
| 77 | EZM | 0.07% | 13,382 | $1M | $75.78 | -$36K | -2,238 | -14.3% | |
| 78 | QUAL | 0.07% | 4,270 | $937K | $219.41 | $118K | +1 | +0.0% | |
| 79 | UPS | 0.07% | 8,514 | $915K | $107.50 | $52K | -256 | -2.9% | |
| 80 | HDV | 0.07% | 33,370 | $915K | $27.41 | $9K | +26,696 | +400.0% | |
| 81 | HD | 0.07% | 2,591 | $914K | $352.68 | $274K | +645 | +33.1% | |
| 82 | EFA | 0.07% | 8,795 | $914K | $103.88 | $129K | +716 | +8.9% | |
| 83 | CSCO | 0.07% | 7,652 | $899K | $117.46 | $493K | +2,416 | +46.1% | |
| 84 | XOM | 0.06% | 6,453 | $882K | $136.72 | — | +6,453 | — | NEW |
| 85 | VPL | 0.06% | 7,530 | $871K | $115.69 | $218K | +850 | +12.7% | |
| 86 | AXP | 0.06% | 2,512 | $850K | $338.25 | $403K | +1,036 | +70.2% | |
| 87 | ABBV | 0.06% | 3,241 | $816K | $251.64 | $306K | +897 | +38.3% | |
| 88 | DMAX | 0.06% | 29,647 | $811K | $27.34 | $23K | — | — | |
| 89 | VTI | 0.06% | 2,105 | $779K | $369.97 | $281K | +552 | +35.5% | |
| 90 | SPLV | 0.06% | 10,175 | $762K | $74.90 | $18K | — | — | |
| 91 | XCEM | 0.06% | 14,362 | $759K | $52.88 | $273K | +2,440 | +20.5% | |
| 92 | JPEM | 0.06% | 12,038 | $756K | $62.78 | -$184K | -3,082 | -20.4% | |
| 93 | GSIE | 0.06% | 16,528 | $755K | $45.70 | $43K | +20 | +0.1% | |
| 94 | CEFS | 0.05% | 28,861 | $740K | $25.64 | $100K | +479 | +1.7% | |
| 95 | CPRJ | 0.05% | 26,500 | $733K | $27.67 | $19K | — | — | |
| 96 | VB | 0.05% | 2,384 | $723K | $303.12 | -$41K | -532 | -18.2% | |
| 97 | EMXC | 0.05% | 7,035 | $720K | $102.30 | $121K | -576 | -7.6% | |
| 98 | ARTY | 0.05% | 9,357 | $713K | $76.16 | $235K | -914 | -8.9% | |
| 99 | ASML | 0.05% | 356 | $708K | $1,989.44 | — | +356 | — | NEW |
| 100 | MAXJ | 0.05% | 24,249 | $706K | $29.13 | -$33K | -2,003 | -7.6% |