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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
BWXT icon
826
BWX Technologies
BWXT
$16.2B
$2K ﹤0.01%
+44
New +$2.3K
DRI icon
827
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
+14
New +$2.07K
DVA icon
828
DaVita
DVA
$15.2B
$2K ﹤0.01%
+22
New +$2.37K
EMN icon
829
Eastman Chemical
EMN
$7.74B
$2K ﹤0.01%
+19
New +$2.11K
EVRG icon
830
Evergy
EVRG
$19.8B
$2K ﹤0.01%
+41
New +$2.67K
FCEL icon
831
FuelCell Energy
FCEL
$1.72B
$2K ﹤0.01%
+17
New +$4.01K
GL icon
832
Globe Life
GL
$13.5B
$2K ﹤0.01%
+28
New +$2.59K
GWW icon
833
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
+5
New +$2.36K
HAIN icon
834
Hain Celestial
HAIN
$46M
$2K ﹤0.01%
+50
New +$2.13K
HHH icon
835
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
+25
New +$2.19K
HNST icon
836
The Honest Company
HNST
$423M
$2K ﹤0.01%
+296
New +$2.6K
HOLX
837
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+38
New +$2.79K
HWM icon
838
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
+76
New +$2.34K
IRM icon
839
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
+50
New +$2.36K
L icon
840
Loews
L
$24.4B
$2K ﹤0.01%
+39
New +$2.21K
LMBS icon
841
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2K ﹤0.01%
+55
New +$2.77K
LUMN icon
842
Lumen
LUMN
$6.45B
$2K ﹤0.01%
+170
New +$2.16K
LW icon
843
Lamb Weston
LW
$7.3B
$2K ﹤0.01%
+47
New +$2.71K
LYFT icon
844
Lyft
LYFT
$5.73B
$2K ﹤0.01%
+55
New +$2.57K
KG
845
Kestrel Group
KG
$70.1M
$2K ﹤0.01%
+38
New +$2.4K
MPWR icon
846
Monolithic Power Systems
MPWR
$65.8B
$2K ﹤0.01%
+6
New +$3.1K
NET icon
847
Cloudflare
NET
$94.3B
$2K ﹤0.01%
+20
New +$3.35K
NTRS icon
848
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
+19
New +$2.28K
NWL icon
849
Newell Brands
NWL
$2.2B
$2K ﹤0.01%
+123
New +$2.78K
OCFC icon
850
OceanFirst Financial
OCFC
$1.7B
$2K ﹤0.01%
+116
New +$2.53K
32 33
34
35 36

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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.