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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
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.98M 0.82%
+120,758
New +$5.99M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$5.92M 0.82%
+34,643
New +$5.82M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.87M 0.81%
+54,826
New +$5.73M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$5.44M 0.75%
+71,196
New +$5.28M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$5.29M 0.73%
+105,025
New +$5.47M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.17M 0.71%
+35,548
New +$5.02M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.02M 0.69%
+10,562
New +$4.85M
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.61M 0.64%
+177,968
New +$4.57M
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.12M 0.57%
+51,495
New +$3.97M
VTV icon
35
Vanguard Value ETF
VTV
$189B
$3.94M 0.54%
+26,762
New +$3.82M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.41%
+23,248
New +$3M
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.79M 0.39%
+27,945
New +$2.8M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.73M 0.38%
+49,166
New +$2.62M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.36%
+22,543
New +$2.57M
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.37M 0.33%
+51,715
New +$2.31M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.12M 0.29%
+35,406
New +$2.18M
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.01M 0.28%
+39,452
New +$2.01M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$2.01M 0.28%
+13,900
New +$2.01M
JHML icon
44
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.01M 0.28%
+33,789
New +$1.95M
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2M 0.28%
+13,327
New +$1.96M
PFE icon
46
Pfizer
PFE
$140B
$1.94M 0.27%
+32,789
New +$1.62M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.25%
+24,272
New +$1.82M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.81M 0.25%
+10,584
New +$1.73M
UPS icon
49
United Parcel Service
UPS
$97.6B
$1.71M 0.24%
+7,979
New +$1.62M
AMZN icon
50
Amazon
AMZN
$2.5T
$1.6M 0.22%
+9,600
New +$1.64M
1
2
3 4 5

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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
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 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.