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 %
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
NGG icon
751
National Grid
NGG
$82B
$4K ﹤0.01%
+63
New +$3.7K
NU icon
752
Nu Holdings
NU
$71.1B
$4K ﹤0.01%
+500
New +$4.91K
OPK icon
753
Opko Health
OPK
$1.24B
$4K ﹤0.01%
+1,000
New +$4.05K
PAYC icon
754
Paycom
PAYC
$7.58B
$4K ﹤0.01%
+11
New +$5.21K
PD icon
755
PagerDuty
PD
$790M
$4K ﹤0.01%
+120
New +$4.64K
PKG icon
756
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
+34
New +$4.57K
PNR icon
757
Pentair
PNR
$10.7B
$4K ﹤0.01%
+57
New +$4.2K
TTE icon
758
TotalEnergies
TTE
$188B
$4K ﹤0.01%
+88
New +$4.38K
VRSN icon
759
VeriSign
VRSN
$25.3B
$4K ﹤0.01%
+18
New +$4.16K
WHR icon
760
Whirlpool
WHR
$2.52B
$4K ﹤0.01%
+19
New +$4.17K
PDYNW icon
761
Palladyne AI Corp Warrants
PDYNW
$234K
$4K ﹤0.01%
+2,050
New +$2.23K
CEM
762
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
+167
New +$4.77K
TSP
763
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
+125
New +$4.66K
GAPA.U
764
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$4K ﹤0.01%
+450
New +$4.54K
IBDN
765
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
+196
New +$4.94K
AEE icon
766
Ameren
AEE
$31.6B
$3K ﹤0.01%
+37
New +$3.14K
ALK icon
767
Alaska Air
ALK
$5.31B
$3K ﹤0.01%
+74
New +$4.01K
ANET icon
768
Arista Networks
ANET
$206B
$3K ﹤0.01%
+96
New +$2.87K
BF.B icon
769
Brown-Forman Class B
BF.B
$13.3B
$3K ﹤0.01%
+46
New +$3.27K
CAH icon
770
Cardinal Health
CAH
$54.1B
$3K ﹤0.01%
+61
New +$2.99K
CLX icon
771
Clorox
CLX
$12.1B
$3K ﹤0.01%
+19
New +$3.17K
CSAN icon
772
Cosan
CSAN
$3.09B
$3K ﹤0.01%
+216
New +$3.35K
CTRA
773
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+183
New +$3.82K
DTE icon
774
DTE Energy
DTE
$31.1B
$3K ﹤0.01%
+29
New +$3.32K
ENPH icon
775
Enphase Energy
ENPH
$4.78B
$3K ﹤0.01%
+20
New +$4.17K
29 30
31
32 33

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.