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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 %
98.65%
Top 10 Hldgs %
51.62%
Holding
1,023
New
1,016
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$79.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.7M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$34.9M
4
IAU icon
iShares Gold Trust
IAU
+$33.1M
5
JPST icon
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
DIS icon
51
Walt Disney
DIS
$165B
$1.53M 0.21%
+9,864
New +$1.59M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.21%
+18,437
New +$1.51M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.48M 0.2%
+37,999
New +$1.49M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 0.2%
+9,820
New +$1.41M
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.42M 0.2%
+47,082
New +$1.43M
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.38M 0.19%
+20,864
New +$1.32M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$1.35M 0.19%
+8,033
New +$1.32M
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.3M 0.18%
+32,246
New +$1.3M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.17%
+22,230
New +$1.24M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.16%
+15,145
New +$1.2M
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$1.18M 0.16%
+4,444
New +$1.14M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.16%
+13,440
New +$1.15M
UNH icon
63
UnitedHealth
UNH
$382B
$1.15M 0.16%
+2,281
New +$1.03M
ABBV icon
64
AbbVie
ABBV
$458B
$1.13M 0.16%
+8,347
New +$986K
BKSB
65
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$1.1M 0.15%
+21,750
New +$1.11M
JPM icon
66
JPMorgan Chase
JPM
$939B
$1.07M 0.15%
+6,769
New +$1.11M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.15%
+3,150
New +$1.05M
HDV
68
iShares Core High Dividend ETF
HDV
$14.4B
$1.02M 0.14%
+50,485
New +$990K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.14%
+4,187
New +$988K
ES icon
70
Eversource Energy
ES
$28.2B
$1M 0.14%
+11,032
New +$949K
HD icon
71
Home Depot
HD
$332B
$920K 0.13%
+2,219
New +$845K
MRSH
72
Marsh
MRSH
$86.3B
$810K 0.11%
+4,662
New +$774K
TXN icon
73
Texas Instruments
TXN
$255B
$794K 0.11%
+4,213
New +$809K
TSM icon
74
TSMC
TSM
$2.09T
$780K 0.11%
+6,485
New +$760K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$750K 0.1%
+29,528
New +$753K
1 2
3
4 5

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DC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.