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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
-3.83%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$74.7M
(-10%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,026
New
3
Increased
65
Reduced
84
Closed
842
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$129M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 3 |
Truist Financial
TFC
|
+$14M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$12M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.53M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.13% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 1.88% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $5.96M | 0.92% |
33,020
-1,623
| -5% | -$285K |
|
27
Comcast
CMCSA
$79.1B
| $5.1M | 0.78% |
108,955
+3,930
| +4% | +$189K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $5.06M | 0.78% |
50,135
-4,691
| -9% | -$468K |
|
29
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.91M | 0.76% |
70,764
-432
| -0.6% | -$29.5K |
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $4.84M | 0.74% |
+96,256
| New | +$4.84M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.77M | 0.73% |
10,563
+1
| +0% | +$445 |
|
32
Vanguard Value ETF
VTV
$189B
| $4.7M | 0.72% |
31,826
+5,064
| +19% | +$739K |
|
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.5M | 0.69% |
91,379
-29,379
| -24% | -$1.45M |
|
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.24M | 0.65% |
179,347
+1,379
| +0.8% | +$34.1K |
|
35
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $4.15M | 0.64% |
51,496
+1
| +0% | +$79 |
|
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.15M | 0.48% |
58,953
+9,787
| +20% | +$523K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.64M | 0.41% |
24,467
+1,924
| +9% | +$208K |
|
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $2.18M | 0.34% |
50,740
-975
| -2% | -$41.8K |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $2.18M | 0.33% |
17,476
-5,772
| -25% | -$726K |
|
40
Johnson & Johnson
JNJ
$635B
| $2M | 0.31% |
11,290
+706
| +7% | +$120K |
|
41
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $1.92M | 0.29% |
33,789
| – | – |
|
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.91M | 0.29% |
12,784
-543
| -4% | -$79.9K |
|
|
43
Voya Financial
VOYA
$8.94B
| $1.89M | 0.29% |
1,887,565
+1,887,545
| +9,437,725% | +$129M |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $1.86M | 0.29% |
13,280
-620
| -4% | -$84.3K |
|
45
Amazon
AMZN
$2.5T
| $1.75M | 0.27% |
10,700
+1,100
| +11% | +$170K |
|
46
United Parcel Service
UPS
$97.6B
| $1.71M | 0.26% |
7,966
-13
| -0.2% | -$2.76K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.69M | 0.26% |
30,424
-4,982
| -14% | -$288K |
|
48
Pfizer
PFE
$140B
| $1.66M | 0.25% |
32,016
-773
| -2% | -$40.1K |
|
49
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.61M | 0.25% |
33,668
+24,149
| +254% | +$1.17M |
|
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.55M | 0.24% |
6,234
+4,766
| +325% | +$1.17M |
|
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Amplius Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Amplius Wealth Advisors held 1,026 positions worth $650M, down 10% from $725M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Amplius Wealth Advisors deployed $93.4M of net new capital in Q1 2022, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 96,256 shares worth $4.84M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.6M trimmed.
- Amplius Wealth Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 96,256 shares worth $4.84M.
- Amplius Wealth Advisors added most to Voya Financial in Q1 2022, an estimated $129M increase.
- Amplius Wealth Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.6M.
- Amplius Wealth Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $9.22M.
- Amplius Wealth Advisors's ten largest holdings make up 51% of its $650M portfolio in Q1 2022.
- Amplius Wealth Advisors opened 3 new positions and closed 842 in Q1 2022.
- Amplius Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $650M.
Based on Amplius Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.