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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
QRVO icon
801
Qorvo
QRVO
$7.92B
$3K ﹤0.01%
+25
New +$3.98K
RNR icon
802
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
+22
New +$3.45K
RVTY icon
803
Revvity
RVTY
$12.1B
$3K ﹤0.01%
+16
New +$2.89K
SNAP icon
804
Snap
SNAP
$7.6B
$3K ﹤0.01%
+78
New +$4.39K
SPDW icon
805
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3K ﹤0.01%
+100
New +$3.68K
SPEM icon
806
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3K ﹤0.01%
+80
New +$3.42K
SPYV icon
807
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
+95
New +$3.88K
TFX icon
808
Teleflex
TFX
$5.8B
$3K ﹤0.01%
+10
New +$3.4K
THG icon
809
Hanover Insurance
THG
$7.68B
$3K ﹤0.01%
+30
New +$3.89K
TYG
810
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3K ﹤0.01%
+133
New +$3.83K
UEC icon
811
Uranium Energy
UEC
$4.9B
$3K ﹤0.01%
+960
New +$3.69K
UTG icon
812
Reaves Utility Income Fund
UTG
$3.64B
$3K ﹤0.01%
+100
New +$3.37K
VCYT icon
813
Veracyte
VCYT
$4.44B
$3K ﹤0.01%
+74
New +$3.27K
VNT icon
814
Vontier
VNT
$4.48B
$3K ﹤0.01%
+103
New +$3.35K
VOD icon
815
Vodafone
VOD
$36.4B
$3K ﹤0.01%
+238
New +$3.63K
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+67
New +$3.25K
WDAY icon
817
Workday
WDAY
$36.4B
$3K ﹤0.01%
+14
New +$3.89K
WU icon
818
Western Union
WU
$2.55B
$3K ﹤0.01%
+196
New +$3.62K
ZEN
819
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+30
New +$3.22K
DRE
820
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+49
New +$2.83K
CERN
821
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+38
New +$2.89K
AAP icon
822
Advance Auto Parts
AAP
$3.48B
$2K ﹤0.01%
+9
New +$2.06K
AVY icon
823
Avery Dennison
AVY
$12.5B
$2K ﹤0.01%
+10
New +$2.14K
BIL icon
824
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
+26
New +$2.38K
BWA icon
825
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
+74
New +$2.97K
31 32
33
34 35

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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
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.