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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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$23.9B
| $13K | ﹤0.01% |
+98
| New | +$13.5K |
|
552
Halliburton
HAL
$26.1B
| $13K | ﹤0.01% |
+578
| New | +$13.7K |
|
553
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $13K | ﹤0.01% |
+291
| New | +$12.7K |
|
554
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $13K | ﹤0.01% |
+114
| New | +$13.1K |
|
555
Tyson Foods
TSN
$21.5B
| $13K | ﹤0.01% |
+154
| New | +$12.7K |
|
556
Waters Corp
WAT
$37.7B
| $13K | ﹤0.01% |
+35
| New | +$12.2K |
|
557
Xcel Energy
XEL
$50.1B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
558
Xylem
XYL
$29.7B
| $13K | ﹤0.01% |
+116
| New | +$14.4K |
|
|
JBTM
559
JBT Marel
JBTM
$7.59B
| $13K | ﹤0.01% |
+90
| New | +$14.1K |
|
|
IPOD
560
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $13K | ﹤0.01% |
+1,350
| New | +$13.8K |
|
|
INFO
561
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13K | ﹤0.01% |
+98
| New | +$12.5K |
|
562
American Airlines Group
AAL
$10.2B
| $12K | ﹤0.01% |
+694
| New | +$13.3K |
|
563
Airbnb
ABNB
$90.9B
| $12K | ﹤0.01% |
+75
| New | +$13.2K |
|
564
Arthur J. Gallagher & Co
AJG
$68.2B
| $12K | ﹤0.01% |
+72
| New | +$11.8K |
|
565
Best Buy
BBY
$18.9B
| $12K | ﹤0.01% |
+127
| New | +$14.5K |
|
566
Cimpress
CMPR
$2.43B
| $12K | ﹤0.01% |
+180
| New | +$14.7K |
|
567
CryoPort
CYRX
$765M
| $12K | ﹤0.01% |
+210
| New | +$14.5K |
|
568
Dropbox
DBX
$7.48B
| $12K | ﹤0.01% |
+491
| New | +$13.2K |
|
569
Equifax
EFX
$22B
| $12K | ﹤0.01% |
+43
| New | +$12K |
|
570
Fortinet
FTNT
$110B
| $12K | ﹤0.01% |
+180
| New | +$11.8K |
|
571
lululemon athletica
LULU
$13.7B
| $12K | ﹤0.01% |
+31
| New | +$13.2K |
|
572
Old Dominion Freight Line
ODFL
$47.1B
| $12K | ﹤0.01% |
+68
| New | +$11.5K |
|
573
O'Reilly Automotive
ORLY
$75.6B
| $12K | ﹤0.01% |
+270
| New | +$11.7K |
|
574
Phathom Pharmaceuticals
PHAT
$930M
| $12K | ﹤0.01% |
+660
| New | +$15.5K |
|
575
Sony
SONY
$133B
| $12K | ﹤0.01% |
+495
| New | +$11.8K |
|
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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.