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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
-3.83%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$74.7M
Cap. Flow
+$93.4M
Cap. Flow %
14.37%
Top 10 Hldgs %
51.36%
Holding
1,026
New
3
Increased
65
Reduced
84
Closed
842

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$129M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
3
TFC icon
Truist Financial
TFC
+$14M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$12M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$6.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.53M
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.38M 0.21%
20,973
+109
+0.5% +$7.06K
DIS icon
52
Walt Disney
DIS
$165B
$1.37M 0.21%
9,996
+132
+1% +$19.1K
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.41B
$1.36M 0.21%
48,910
+33,910
+226% +$993K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.21%
19,585
-4,687
-19% -$332K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.35M 0.21%
35,132
-2,867
-8% -$112K
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.33M 0.2%
45,670
-1,412
-3% -$41.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.2%
9,460
-360
-4% -$48.9K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$1.26M 0.19%
7,618
-415
-5% -$68.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.18%
22,230
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.17%
15,145
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.16%
4,264
-180
-4% -$44.4K
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$1.05M 0.16%
49,115
-1,370
-3% -$28.4K
UNH icon
63
UnitedHealth
UNH
$382B
$981K 0.15%
1,924
-357
-16% -$172K
BKSB
64
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$980K 0.15%
20,189
-1,561
-7% -$77.1K
ABBV icon
65
AbbVie
ABBV
$458B
$972K 0.15%
6,002
-2,345
-28% -$341K
ES icon
66
Eversource Energy
ES
$28.2B
$970K 0.15%
11,010
-22
-0.2% -$1.88K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$955K 0.15%
2,708
+392
+17% +$127K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$945K 0.15%
4,151
-36
-0.9% -$8.1K
JPM icon
69
JPMorgan Chase
JPM
$939B
$847K 0.13%
6,219
-550
-8% -$81.2K
MRSH
70
Marsh
MRSH
$86.3B
$794K 0.12%
4,662
– –
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$785K 0.12%
7,859
-20,086
-72% -$2.01M
XOM icon
72
ExxonMobil
XOM
$651B
$777K 0.12%
9,408
-654
-6% -$50.8K
MDT icon
73
Medtronic
MDT
$107B
$771K 0.12%
6,956
+3,316
+91% +$350K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$743K 0.11%
14,682
-24,770
-63% -$1.26M
V icon
75
Visa
V
$677B
$742K 0.11%
3,348
+67
+2% +$14.5K
1 2
3
4 5

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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 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.