We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LJPC
726
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5K | ﹤0.01% |
+1,255
| New | +$5.23K |
|
727
Archer Daniels Midland
ADM
$40.3B
| $4K | ﹤0.01% |
+61
| New | +$3.94K |
|
728
AES
AES
$10.6B
| $4K | ﹤0.01% |
+165
| New | +$4.01K |
|
729
Akamai
AKAM
$15.9B
| $4K | ﹤0.01% |
+38
| New | +$4.18K |
|
730
Amcor
AMCR
$21.4B
| $4K | ﹤0.01% |
+78
| New | +$4.63K |
|
731
AtaiBeckley Inc
ATAI
$2.65B
| $4K | ﹤0.01% |
+615
| New | +$7.46K |
|
732
AvalonBay Communities
AVB
$27.1B
| $4K | ﹤0.01% |
+16
| New | +$3.81K |
|
733
Avanos Medical
AVNS
| $4K | ﹤0.01% |
+118
| New | +$3.81K |
|
734
BuzzFeed
BZFD
$99.9M
| $4K | ﹤0.01% |
+215
| New | +$7.59K |
|
735
Cboe Global Markets
CBOE
$30.8B
| $4K | ﹤0.01% |
+35
| New | +$4.51K |
|
736
CDW
CDW
$18.1B
| $4K | ﹤0.01% |
+20
| New | +$3.8K |
|
737
CF Industries
CF
$18.8B
| $4K | ﹤0.01% |
+57
| New | +$3.57K |
|
738
CenterPoint Energy
CNP
$29.3B
| $4K | ﹤0.01% |
+166
| New | +$4.43K |
|
739
Canadian Pacific Kansas City
CP
$81.2B
| $4K | ﹤0.01% |
+64
| New | +$4.67K |
|
740
DraftKings
DKNG
$11.9B
| $4K | ﹤0.01% |
+161
| New | +$6.31K |
|
741
DXC Technology
DXC
$1.74B
| $4K | ﹤0.01% |
+151
| New | +$4.92K |
|
742
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4K | ﹤0.01% |
+125
| New | +$4.67K |
|
|
FISV
743
Fiserv Inc
FISV
$28.3B
| $4K | ﹤0.01% |
+43
| New | +$4.45K |
|
744
Fox Class A
FOXA
$24B
| $4K | ﹤0.01% |
+117
| New | +$4.61K |
|
745
Corning
GLW
$101B
| $4K | ﹤0.01% |
+111
| New | +$4.16K |
|
746
iShares MSCI India ETF
INDA
$6.79B
| $4K | ﹤0.01% |
+90
| New | +$4.35K |
|
747
Kinder Morgan
KMI
$71.2B
| $4K | ﹤0.01% |
+294
| New | +$4.89K |
|
748
LKQ Corp
LKQ
$6.92B
| $4K | ﹤0.01% |
+72
| New | +$4.06K |
|
749
Mercado Libre
MELI
$93.4B
| $4K | ﹤0.01% |
+3
| New | +$4.21K |
|
750
The Mosaic Company
MOS
$7.25B
| $4K | ﹤0.01% |
+105
| New | +$4.02K |
|
Similar funds
DC
FC
PGP
QF
KRS
AF
PP
CRM
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.