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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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$13.3B
| $6K | ﹤0.01% |
+29
| New | +$7.18K |
|
677
Amphenol
APH
$177B
| $6K | ﹤0.01% |
+156
| New | +$6.32K |
|
678
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6K | ﹤0.01% |
+75
| New | +$6.19K |
|
679
Ciena
CIEN
$48.2B
| $6K | ﹤0.01% |
+87
| New | +$5.37K |
|
680
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $6K | ﹤0.01% |
+35
| New | +$6.01K |
|
681
Entergy
ETR
$53.1B
| $6K | ﹤0.01% |
+118
| New | +$6.2K |
|
682
Fidelity National Financial
FNF
$14.4B
| $6K | ﹤0.01% |
+134
| New | +$6.41K |
|
683
HSBC
HSBC
$356B
| $6K | ﹤0.01% |
+230
| New | +$6.72K |
|
|
INZY
684
DELISTED
Inozyme Pharma
INZY
| $6K | ﹤0.01% |
+1,000
| New | +$8.64K |
|
685
Keysight
KEYS
$51.8B
| $6K | ﹤0.01% |
+30
| New | +$5.61K |
|
686
Alliant Energy
LNT
$19.2B
| $6K | ﹤0.01% |
+104
| New | +$5.96K |
|
687
LyondellBasell Industries
LYB
$19B
| $6K | ﹤0.01% |
+67
| New | +$6.22K |
|
688
Masco
MAS
$16.7B
| $6K | ﹤0.01% |
+90
| New | +$5.82K |
|
689
Organon & Co
OGN
$3.56B
| $6K | ﹤0.01% |
+211
| New | +$6.87K |
|
690
PPG Industries
PPG
$27.2B
| $6K | ﹤0.01% |
+35
| New | +$5.62K |
|
691
Public Storage
PSA
$62.2B
| $6K | ﹤0.01% |
+17
| New | +$5.68K |
|
692
Rogers Communications
RCI
$18.3B
| $6K | ﹤0.01% |
+141
| New | +$6.61K |
|
693
Steris
STE
$22.2B
| $6K | ﹤0.01% |
+28
| New | +$6.4K |
|
694
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $6K | ﹤0.01% |
+103
| New | +$6.59K |
|
695
Trimble
TRMB
$13.5B
| $6K | ﹤0.01% |
+72
| New | +$6.18K |
|
696
Vanguard Energy ETF
VDE
$9.68B
| $6K | ﹤0.01% |
+77
| New | +$6.13K |
|
697
Welltower
WELL
$172B
| $6K | ﹤0.01% |
+78
| New | +$6.5K |
|
698
West Pharmaceutical
WST
$23.7B
| $6K | ﹤0.01% |
+13
| New | +$5.6K |
|
|
MRO
699
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
+390
| New | +$6.27K |
|
700
Atomera
ATOM
$189M
| $5K | ﹤0.01% |
+292
| New | +$6.86K |
|
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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.