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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
IQV icon
351
IQVIA
IQV
$40.5B
$45K 0.01%
+160
New +$41.5K
NCV
352
Virtus Convertible & Income Fund
NCV
$375M
$45K 0.01%
+1,944
New +$46.7K
SPGI icon
353
S&P Global
SPGI
$126B
$45K 0.01%
+96
New +$43.9K
VO icon
354
Vanguard Mid-Cap ETF
VO
$107B
$45K 0.01%
+712
New +$44.6K
FAST icon
355
Fastenal
FAST
$55.2B
$44K 0.01%
+1,404
New +$41.4K
GTEK icon
356
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$44K 0.01%
+1,145
New +$45.5K
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$44K 0.01%
+584
New +$44.3K
NQP
358
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$43K 0.01%
+2,929
New +$44K
YUM icon
359
Yum! Brands
YUM
$41.4B
$43K 0.01%
+311
New +$39.8K
A icon
360
Agilent Technologies
A
$39.7B
$42K 0.01%
+269
New +$41.9K
RITM icon
361
Rithm Capital
RITM
$5.46B
$42K 0.01%
+4,000
New +$44.6K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$42K 0.01%
+420
New +$41.8K
CSGP icon
363
CoStar Group
CSGP
$12.4B
$41K 0.01%
+530
New +$44.5K
NUSC icon
364
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$41K 0.01%
+987
New +$44K
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$41K 0.01%
+750
New +$40.5K
COIN icon
366
Coinbase
COIN
$44.2B
$40K 0.01%
+162
New +$47.1K
SNPS icon
367
Synopsys
SNPS
$73.5B
$40K 0.01%
+110
New +$37.1K
ZM icon
368
Zoom
ZM
$26.8B
$40K 0.01%
+220
New +$51.7K
JCI icon
369
Johnson Controls International
JCI
$85.6B
$39K 0.01%
+491
New +$37.1K
MTD icon
370
Mettler-Toledo International
MTD
$28.1B
$39K 0.01%
+23
New +$34.8K
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
+900
New +$40.6K
GM icon
372
General Motors
GM
$81.7B
$38K 0.01%
+660
New +$38.6K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$38K 0.01%
+330
New +$38.5K
KR icon
374
Kroger
KR
$36.3B
$38K 0.01%
+845
New +$35.5K
TDOC icon
375
Teladoc Health
TDOC
$1.69B
$38K 0.01%
+419
New +$50.1K
13 14
15
16 17

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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
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.