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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
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
1,023
New
1,016
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$79.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$53.7M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$34.9M |
| 4 |
iShares Gold Trust
IAU
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.44B
| $31K | ﹤0.01% |
+1,082
| New | +$34.3K |
|
402
Veeva Systems
VEEV
$32.7B
| $31K | ﹤0.01% |
+122
| New | +$35.5K |
|
403
Zoetis
ZTS
$32.5B
| $31K | ﹤0.01% |
+130
| New | +$28.5K |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $31K | ﹤0.01% |
+730
| New | +$37.9K |
|
405
Bausch Health
BHC
$1.69B
| $30K | ﹤0.01% |
+1,110
| New | +$29.7K |
|
406
Graco
GGG
$13.3B
| $30K | ﹤0.01% |
+375
| New | +$28.5K |
|
407
HP
HPQ
$25.9B
| $30K | ﹤0.01% |
+797
| New | +$26.1K |
|
408
Illinois Tool Works
ITW
$84.9B
| $30K | ﹤0.01% |
+125
| New | +$29K |
|
409
KLA
KLAC
$249B
| $30K | ﹤0.01% |
+700
| New | +$27K |
|
410
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $30K | ﹤0.01% |
+120
| New | +$30.2K |
|
411
Ginkgo Bioworks
DNA
$503M
| $29K | ﹤0.01% |
+90
| New | +$42.8K |
|
412
T. Rowe Price
TROW
$26.1B
| $29K | ﹤0.01% |
+151
| New | +$30.7K |
|
413
Biogen
BIIB
$30.4B
| $28K | ﹤0.01% |
+118
| New | +$30.3K |
|
414
CBRE Group
CBRE
$43.1B
| $28K | ﹤0.01% |
+266
| New | +$27.3K |
|
415
Intuitive Surgical
ISRG
$130B
| $28K | ﹤0.01% |
+78
| New | +$26.8K |
|
416
NiSource
NI
$21.9B
| $28K | ﹤0.01% |
+1,023
| New | +$26K |
|
417
Southern Company
SO
$109B
| $28K | ﹤0.01% |
+416
| New | +$26.5K |
|
|
AGR
418
DELISTED
Avangrid, Inc.
AGR
| $28K | ﹤0.01% |
+576
| New | +$29.2K |
|
419
HCA Healthcare
HCA
$92.8B
| $27K | ﹤0.01% |
+108
| New | +$26.4K |
|
420
Motorola Solutions
MSI
$73.1B
| $27K | ﹤0.01% |
+103
| New | +$25.9K |
|
421
SL Green Realty
SLG
$3.77B
| $27K | ﹤0.01% |
+378
| New | +$27.8K |
|
422
Waste Management
WM
$96.1B
| $27K | ﹤0.01% |
+162
| New | +$26K |
|
|
XIFR
423
XPLR Infrastructure LP
XIFR
$1.11B
| $27K | ﹤0.01% |
+331
| New | +$27.7K |
|
|
MNR
424
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27K | ﹤0.01% |
+1,310
| New | +$26.4K |
|
425
Booking.com
BKNG
$154B
| $26K | ﹤0.01% |
+275
| New | +$26.1K |
|
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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.