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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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$16.5B
| $15K | ﹤0.01% |
+320
| New | +$14K |
|
527
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $15K | ﹤0.01% |
+334
| New | +$14.4K |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
+76
| New | +$16K |
|
529
AutoZone
AZO
$50.9B
| $14K | ﹤0.01% |
+7
| New | +$13K |
|
530
Box
BOX
$4.36B
| $14K | ﹤0.01% |
+536
| New | +$13.8K |
|
531
Beyond Meat
BYND
$279M
| $14K | ﹤0.01% |
+222
| New | +$18.9K |
|
532
Delta Air Lines
DAL
$58.8B
| $14K | ﹤0.01% |
+371
| New | +$14.8K |
|
533
Quest Diagnostics
DGX
$26B
| $14K | ﹤0.01% |
+82
| New | +$12.5K |
|
534
General Mills
GIS
$20.1B
| $14K | ﹤0.01% |
+220
| New | +$14K |
|
|
K
535
DELISTED
Kellanova
K
| $14K | ﹤0.01% |
+237
| New | +$14K |
|
536
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $14K | ﹤0.01% |
+175
| New | +$15.5K |
|
537
Phreesia
PHR
$671M
| $14K | ﹤0.01% |
+341
| New | +$20.3K |
|
538
Palantir
PLTR
$296B
| $14K | ﹤0.01% |
+772
| New | +$17K |
|
539
SBA Communications
SBAC
$18.6B
| $14K | ﹤0.01% |
+36
| New | +$12.6K |
|
|
TWO
540
Two Harbors Investment
TWO
$1.27B
| $14K | ﹤0.01% |
+625
| New | +$15.6K |
|
541
United Rentals
URI
$67.9B
| $14K | ﹤0.01% |
+44
| New | +$15.7K |
|
542
Verisk Analytics
VRSK
$27.8B
| $14K | ﹤0.01% |
+64
| New | +$14K |
|
543
W.R. Berkley
WRB
$28.3B
| $14K | ﹤0.01% |
+396
| New | +$14K |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $14K | ﹤0.01% |
+353
| New | +$14.8K |
|
545
Aflac
AFL
$65.9B
| $13K | ﹤0.01% |
+234
| New | +$13.1K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
+33
| New | +$12.7K |
|
547
Alexandria Real Estate Equities
ARE
$9.41B
| $13K | ﹤0.01% |
+62
| New | +$12.8K |
|
548
Conagra Brands
CAG
$7.38B
| $13K | ﹤0.01% |
+408
| New | +$13.4K |
|
549
Campbell Soup
CPB
$6.8B
| $13K | ﹤0.01% |
+308
| New | +$12.8K |
|
550
General Dynamics
GD
$106B
| $13K | ﹤0.01% |
+66
| New | +$13.3K |
|
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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.