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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 | |
|---|---|---|---|---|---|---|
|
X
601
DELISTED
US Steel
X
| $11K | ﹤0.01% |
+500
| New | +$11.8K |
|
602
Capital One
COF
$130B
| $10K | ﹤0.01% |
+75
| New | +$11.6K |
|
603
Cencora
COR
$62.2B
| $10K | ﹤0.01% |
+76
| New | +$9.35K |
|
604
Cognizant
CTSH
$23.8B
| $10K | ﹤0.01% |
+118
| New | +$9.49K |
|
605
DexCom
DXCM
$28.9B
| $10K | ﹤0.01% |
+80
| New | +$11.5K |
|
|
EFT
606
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $10K | ﹤0.01% |
+705
| New | +$10.5K |
|
607
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $10K | ﹤0.01% |
+172
| New | +$10.2K |
|
608
Expedia Group
EXPE
$35.5B
| $10K | ﹤0.01% |
+59
| New | +$10K |
|
609
Hartford Financial Services
HIG
$39.3B
| $10K | ﹤0.01% |
+153
| New | +$10.8K |
|
610
iShares International Select Dividend ETF
IDV
$8.28B
| $10K | ﹤0.01% |
+350
| New | +$10.8K |
|
611
L3Harris
LHX
$56.9B
| $10K | ﹤0.01% |
+48
| New | +$10.6K |
|
612
Nuveen Municipal Value Fund
NUV
$1.91B
| $10K | ﹤0.01% |
+1,057
| New | +$11.5K |
|
613
News Corp Class B
NWS
$17.2B
| $10K | ﹤0.01% |
+462
| New | +$10.6K |
|
614
Opendoor
OPEN
$3.8B
| $10K | ﹤0.01% |
+749
| New | +$13.8K |
|
|
PPL
615
PPL Corp
PPL
$27.3B
| $10K | ﹤0.01% |
+360
| New | +$10.4K |
|
616
Rivian
RIVN
$24.2B
| $10K | ﹤0.01% |
+100
| New | +$11.5K |
|
617
Spotify
SPOT
$105B
| $10K | ﹤0.01% |
+43
| New | +$10.8K |
|
618
Twilio
TWLO
$29.5B
| $10K | ﹤0.01% |
+41
| New | +$12.3K |
|
619
Vanguard Industrials ETF
VIS
$8.22B
| $10K | ﹤0.01% |
+50
| New | +$9.99K |
|
|
CTLT
620
DELISTED
CATALENT, INC.
CTLT
| $10K | ﹤0.01% |
+80
| New | +$10.3K |
|
|
CZOO
621
DELISTED
Cazoo Group Ltd
CZOO
| $10K | ﹤0.01% |
+1
| New | +$15.4K |
|
622
BlackBerry
BB
$4.74B
| $9K | ﹤0.01% |
+1,000
| New | +$10K |
|
623
Broadridge
BR
$18.3B
| $9K | ﹤0.01% |
+51
| New | +$8.96K |
|
624
Ionis Pharmaceuticals
IONS
$9.14B
| $9K | ﹤0.01% |
+300
| New | +$9.44K |
|
625
Oneok
OKE
$55.9B
| $9K | ﹤0.01% |
+158
| New | +$9.8K |
|
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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.