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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 | |
|---|---|---|---|---|---|---|
701
Cadence Design Systems
CDNS
$95.6B
| $5K | ﹤0.01% |
+28
| New | +$4.88K |
|
702
C.H. Robinson
CHRW
$20.1B
| $5K | ﹤0.01% |
+53
| New | +$5.15K |
|
703
CRH
CRH
$68.5B
| $5K | ﹤0.01% |
+99
| New | +$4.88K |
|
|
HELP
704
Cybin Inc
HELP
$459M
| $5K | ﹤0.01% |
+118
| New | +$7.47K |
|
705
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $5K | ﹤0.01% |
+25
| New | +$5.92K |
|
706
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $5K | ﹤0.01% |
+105
| New | +$5.05K |
|
|
GRMN
707
Garmin
GRMN
$48B
| $5K | ﹤0.01% |
+41
| New | +$5.92K |
|
708
IDEX
IEX
$16.6B
| $5K | ﹤0.01% |
+24
| New | +$5.45K |
|
709
Illumina
ILMN
$28.7B
| $5K | ﹤0.01% |
+15
| New | +$5.68K |
|
710
Ingersoll Rand
IR
$34.1B
| $5K | ﹤0.01% |
+83
| New | +$4.73K |
|
711
Mohawk Industries
MHK
$7.12B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
712
Nokia
NOK
$48.8B
| $5K | ﹤0.01% |
+938
| New | +$5.47K |
|
713
News Corp Class A
NWSA
$15.2B
| $5K | ﹤0.01% |
+236
| New | +$5.39K |
|
714
Seagate
STX
$164B
| $5K | ﹤0.01% |
+49
| New | +$4.76K |
|
715
TransDigm Group
TDG
$73.2B
| $5K | ﹤0.01% |
+9
| New | +$5.63K |
|
716
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5K | ﹤0.01% |
+121
| New | +$5.78K |
|
717
Twist Bioscience
TWST
$5.21B
| $5K | ﹤0.01% |
+67
| New | +$6.88K |
|
718
10x Genomics
TXG
$5.8B
| $5K | ﹤0.01% |
+35
| New | +$5.36K |
|
719
UDR
UDR
$12.9B
| $5K | ﹤0.01% |
+85
| New | +$4.78K |
|
720
VF Corp
VFC
$6.88B
| $5K | ﹤0.01% |
+77
| New | +$5.63K |
|
721
Vanguard Real Estate ETF
VNQ
$40.2B
| $5K | ﹤0.01% |
+47
| New | +$5.13K |
|
722
Wabtec
WAB
$51.1B
| $5K | ﹤0.01% |
+62
| New | +$5.68K |
|
723
Exagen
XGN
$102M
| $5K | ﹤0.01% |
+497
| New | +$5.82K |
|
|
NVTA
724
DELISTED
Invitae Corporation
NVTA
| $5K | ﹤0.01% |
+388
| New | +$8.39K |
|
|
PRTY
725
DELISTED
Party City Holdco Inc.
PRTY
| $5K | ﹤0.01% |
+1,000
| New | +$6.62K |
|
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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.