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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
SO icon
776
Southern Company
SO
$109B
– –
-416
Closed -$28K
SOFI icon
777
SoFi Technologies
SOFI
$21.5B
– –
-2,020
Closed -$31K
SONY icon
778
Sony
SONY
$133B
– –
-495
Closed -$12K
SOS
779
SOS Limited
SOS
$17.8M
– –
0
– –
SPCE icon
780
Virgin Galactic
SPCE
$320M
– –
-1
Closed –
SPDW icon
781
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-100
Closed -$3K
SPEM icon
782
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-80
Closed -$3K
SPG icon
783
Simon Property Group
SPG
$76.8B
– –
-150
Closed -$23K
SPGI icon
784
S&P Global
SPGI
$125B
– –
-96
Closed -$45K
SPH icon
785
Suburban Propane Partners
SPH
$1.24B
– –
-500
Closed -$7K
SPYM
786
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-750
Closed -$41K
SPOT icon
787
Spotify
SPOT
$105B
– –
-43
Closed -$10K
SPYV icon
788
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-95
Closed -$3K
SRE icon
789
Sempra
SRE
$59.2B
– –
-242
Closed -$16K
SRVR icon
790
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-877
Closed -$37K
SSYS icon
791
Stratasys
SSYS
$690M
– –
-106
Closed -$2K
STE icon
792
Steris
STE
$22.4B
– –
-28
Closed -$6K
STT icon
793
State Street
STT
$50.2B
– –
-133
Closed -$12K
STX icon
794
Seagate
STX
$169B
– –
-49
Closed -$5K
STZ icon
795
Constellation Brands
STZ
$22.5B
– –
-745
Closed -$186K
SUPV
796
Grupo Supervielle
SUPV
$842M
– –
-20
Closed –
SURE icon
797
AdvisorShares Insider Advantage ETF
SURE
$57.1M
– –
-100
Closed -$9K
SUSB icon
798
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,897
Closed -$48K
SVM
799
Silvercorp Metals
SVM
$2.08B
– –
-700
Closed -$2K
SWK icon
800
Stanley Black & Decker
SWK
$14.6B
– –
-89
Closed -$16K
30 31
32
33 34

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 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.