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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
+5.83%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow %
98.65%
Top 10 Hldgs %
51.62%
Holding
1,023
New
1,016
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$79.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.7M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$34.9M
4
IAU icon
iShares Gold Trust
IAU
+$33.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 3.96%
3 Communication Services 1.97%
4 Healthcare 1.72%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$123K 0.02%
+2,014
New +$125K
CME icon
227
CME Group
CME
$91.8B
$122K 0.02%
+536
New +$118K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$122K 0.02%
+2,500
New +$118K
LRCX icon
229
Lam Research
LRCX
$365B
$120K 0.02%
+1,680
New +$105K
QCOM icon
230
Qualcomm
QCOM
$179B
$119K 0.02%
+653
New +$105K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$968B
$117K 0.02%
+270
New +$114K
MO icon
232
Altria Group
MO
$122B
$113K 0.02%
+2,400
New +$110K
CHTR icon
233
Charter Communications
CHTR
$15.7B
$112K 0.02%
+173
New +$118K
MA icon
234
Mastercard
MA
$487B
$112K 0.02%
+314
New +$109K
MSCI icon
235
MSCI
MSCI
$41.5B
$112K 0.02%
+184
New +$115K
WOLF icon
236
Wolfspeed
WOLF
$1.24B
$111K 0.02%
+1,000
New +$111K
KHC icon
237
Kraft Heinz
KHC
$31.1B
$109K 0.02%
+3,052
New +$110K
SHE icon
238
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$109K 0.02%
+1,069
New +$111K
UNP icon
239
Union Pacific
UNP
$178B
$109K 0.02%
+433
New +$103K
TMO icon
240
Thermo Fisher Scientific
TMO
$208B
$108K 0.01%
+162
New +$101K
JFR icon
241
Nuveen Floating Rate Income Fund
JFR
$1.24B
$107K 0.01%
+10,598
New +$108K
ADBE icon
242
Adobe
ADBE
$94.5B
$105K 0.01%
+186
New +$116K
AME icon
243
Ametek
AME
$55.7B
$103K 0.01%
+707
New +$96.7K
AVGO icon
244
Broadcom
AVGO
$1.82T
$101K 0.01%
+1,520
New +$85.4K
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$101K 0.01%
+2,335
New +$102K
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.35B
$101K 0.01%
+4,790
New +$110K
LEN icon
247
Lennar Class A
LEN
$20.5B
$101K 0.01%
+902
New +$92.2K
MAR icon
248
Marriott International
MAR
$101B
$99K 0.01%
+601
New +$94.5K
AMP icon
249
Ameriprise Financial
AMP
$47.6B
$97K 0.01%
+323
New +$95.5K
BDX icon
250
Becton Dickinson
BDX
$43.8B
$97K 0.01%
+398
New +$95.4K
8 9
10
11 12

Similar funds

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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Amplius Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Amplius Wealth Advisors, which disclosed 1,023 positions worth $725M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Global 100 ETF: 1,046,204 shares worth $81.6M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q4 2021 buy was iShares Global 100 ETF: 1,046,204 shares worth $81.6M.
  • Amplius Wealth Advisors's ten largest holdings make up 52% of its $725M portfolio in Q4 2021.
  • Amplius Wealth Advisors disclosed 1,023 positions in Q4 2021, its first 13F filing on record.

Based on Amplius Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.