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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
Cap. Flow
+$93.4M
Cap. Flow %
14.37%
Top 10 Hldgs %
51.36%
Holding
1,026
New
3
Increased
65
Reduced
84
Closed
842

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$129M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
3
TFC icon
Truist Financial
TFC
+$14M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$12M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$6.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.53M
5
RSP icon
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
JMIA
551
Jumia Technologies
JMIA
$717M
– –
-2
Closed –
JNPR
552
DELISTED
Juniper Networks
JNPR
– –
-90
Closed -$3K
JQUA icon
553
JPMorgan US Quality Factor ETF
JQUA
$8.17B
– –
-291
Closed -$13K
K
554
DELISTED
Kellanova
K
– –
-237
Closed -$14K
KBE icon
555
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-3,610
Closed -$196K
KD icon
556
Kyndryl
KD
$3.05B
– –
-622
Closed -$11K
KEY icon
557
KeyCorp
KEY
$24B
– –
-480
Closed -$11K
KEYS icon
558
Keysight
KEYS
$50.6B
– –
-30
Closed -$6K
KHC icon
559
Kraft Heinz
KHC
$33.2B
– –
-3,052
Closed -$109K
KIM icon
560
Kimco Realty
KIM
$17.6B
– –
-21
Closed –
KLAC icon
561
KLA
KLAC
$226B
– –
-700
Closed -$30K
KMB icon
562
Kimberly-Clark
KMB
$37.6B
– –
-392
Closed -$56K
KMI icon
563
Kinder Morgan
KMI
$70.6B
– –
-294
Closed -$4K
KMX icon
564
CarMax
KMX
$8.59B
– –
-991
Closed -$129K
KNSA icon
565
Kiniksa Pharmaceuticals
KNSA
$6.12B
– –
-35
Closed –
KR icon
566
Kroger
KR
$36.9B
– –
-845
Closed -$38K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-21
Closed -$1K
L icon
568
Loews
L
$24.5B
– –
-39
Closed -$2K
LCTX icon
569
Lineage Cell Therapeutics
LCTX
$257M
– –
-29
Closed –
LDOS icon
570
Leidos
LDOS
$14.5B
– –
-21
Closed -$1K
LEG icon
571
Leggett & Platt
LEG
$1.4B
– –
-21
Closed –
LEN icon
572
Lennar Class A
LEN
$20.6B
– –
-902
Closed -$101K
LH icon
573
Labcorp
LH
$25.4B
– –
-56
Closed -$15K
LHX icon
574
L3Harris
LHX
$55.4B
– –
-48
Closed -$10K
LIN icon
575
Linde
LIN
$235B
– –
-378
Closed -$130K
21 22
23
24 25

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FC
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PGP
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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PP
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CRM
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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.