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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
PACB icon
851
Pacific Biosciences
PACB
$422M
$2K ﹤0.01%
+143
New +$3.45K
PIO icon
852
Invesco Global Water ETF
PIO
$271M
$2K ﹤0.01%
+50
New +$2.09K
PWR icon
853
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
+21
New +$2.42K
RKLB icon
854
Rocket Lab Corp
RKLB
$41.8B
$2K ﹤0.01%
+200
New +$2.75K
SJM icon
855
J.M. Smucker
SJM
$12.9B
$2K ﹤0.01%
+22
New +$2.81K
SLVM icon
856
Sylvamo
SLVM
$1.5B
$2K ﹤0.01%
+102
New +$2.97K
SSYS icon
857
Stratasys
SSYS
$700M
$2K ﹤0.01%
+106
New +$2.96K
SVM
858
Silvercorp Metals
SVM
$2.16B
$2K ﹤0.01%
+700
New +$2.83K
SXC icon
859
SunCoke Energy
SXC
$765M
$2K ﹤0.01%
+424
New +$2.81K
TLH icon
860
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2K ﹤0.01%
+14
New +$2.07K
TPR icon
861
Tapestry
TPR
$29.8B
$2K ﹤0.01%
+58
New +$2.38K
UA icon
862
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
+141
New +$2.74K
VTR icon
863
Ventas
VTR
$48.7B
$2K ﹤0.01%
+45
New +$2.35K
WBD icon
864
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
+87
New +$2.17K
ZBRA icon
865
Zebra Technologies
ZBRA
$12.6B
$2K ﹤0.01%
+4
New +$2.27K
ZION icon
866
Zions Bancorporation
ZION
$10B
$2K ﹤0.01%
+37
New +$2.36K
BBIG
867
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
+81
New +$4.74K
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+99
New +$2.38K
PBCT
869
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+136
New +$2.42K
ARNA
870
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+22
New +$1.45K
SLY
871
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
+29
New +$2.87K
ALLE icon
872
Allegion
ALLE
$13.4B
$1K ﹤0.01%
+13
New +$1.7K
APA icon
873
APA Corp
APA
$12.3B
$1K ﹤0.01%
+58
New +$1.54K
BAR icon
874
GraniteShares Gold Shares
BAR
$1.37B
$1K ﹤0.01%
+100
New +$1.78K
BBWI icon
875
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
+16
New +$1.14K
33 34
35
36 37

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.