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
-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
VEU icon
876
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,014
Closed -$123K
VFC icon
877
VF Corp
VFC
$7.16B
– –
-77
Closed -$5K
VGK icon
878
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-12
Closed –
VGSH icon
879
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5
Closed –
VGT icon
880
Vanguard Information Technology ETF
VGT
$136B
– –
-408
Closed -$23K
VIGI icon
881
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-251
Closed -$21K
VIS icon
882
Vanguard Industrials ETF
VIS
$8.22B
– –
-50
Closed -$10K
VLO icon
883
Valero Energy
VLO
$88.7B
– –
-335
Closed -$25K
VMBS icon
884
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-9
Closed –
VMC icon
885
Vulcan Materials
VMC
$37.4B
– –
-106
Closed -$22K
VNLA icon
886
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-518
Closed -$25K
VNO icon
887
Vornado Realty Trust
VNO
$7.54B
– –
-9
Closed –
VNQ icon
888
Vanguard Real Estate ETF
VNQ
$40B
– –
-47
Closed -$5K
VNT icon
889
Vontier
VNT
$4.62B
– –
-103
Closed -$3K
VO icon
890
Vanguard Mid-Cap ETF
VO
$107B
– –
-712
Closed -$45K
VOD icon
891
Vodafone
VOD
$37.7B
– –
-238
Closed -$3K
VOO icon
892
Vanguard S&P 500 ETF
VOO
$971B
– –
-270
Closed -$117K
VOT icon
893
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-120
Closed -$30K
VRNT
894
DELISTED
Verint Systems
VRNT
– –
-9
Closed –
VRSK icon
895
Verisk Analytics
VRSK
$27.8B
– –
-64
Closed -$14K
VRSN icon
896
VeriSign
VRSN
$25.4B
– –
-18
Closed -$4K
VRTX icon
897
Vertex Pharmaceuticals
VRTX
$124B
– –
-40
Closed -$8K
VSS icon
898
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-708
Closed -$94K
VST icon
899
Vistra
VST
$50.1B
– –
-2,608
Closed -$59K
VSTM icon
900
Verastem
VSTM
$547M
– –
-42
Closed -$1K
34 35
36
37 38

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.