Amplius Wealth Advisors Portfolio holdings
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% |
Similar funds
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.