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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
VT icon
901
Vanguard Total World Stock ETF
VT
$76.3B
– –
-508
Closed -$54K
VTEB icon
902
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-361
Closed -$19K
VTR icon
903
Ventas
VTR
$47.7B
– –
-45
Closed -$2K
VTRS icon
904
Viatris
VTRS
$20.8B
– –
-1,414
Closed -$19K
VXUS icon
905
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,655
Closed -$486K
VXX icon
906
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-503
Closed -$149K
VYM icon
907
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-151
Closed -$16K
VYX icon
908
NCR Voyix
VYX
$1.19B
– –
-39
Closed –
WAB icon
909
Wabtec
WAB
$51.7B
– –
-62
Closed -$5K
WAT icon
910
Waters Corp
WAT
$37.7B
– –
-35
Closed -$13K
WBA
911
DELISTED
Walgreens Boots Alliance
WBA
– –
-67
Closed -$3K
WBD icon
912
Warner Bros
WBD
$64.2B
– –
-87
Closed -$2K
WDAY icon
913
Workday
WDAY
$39.4B
– –
-14
Closed -$3K
WDC icon
914
Western Digital
WDC
$160B
– –
-1,372
Closed -$67K
WEC icon
915
WEC Energy
WEC
$37B
– –
-978
Closed -$94K
WELL icon
916
Welltower
WELL
$172B
– –
-78
Closed -$6K
WFC icon
917
Wells Fargo
WFC
$263B
– –
-2,978
Closed -$142K
WHR icon
918
Whirlpool
WHR
$2.49B
– –
-19
Closed -$4K
WKHS icon
919
Workhorse Group
WKHS
$32.4M
– –
0
– –
WM icon
920
Waste Management
WM
$96.1B
– –
-162
Closed -$27K
WOLF icon
921
Wolfspeed
WOLF
$1.14B
– –
-1,000
Closed -$111K
WRB icon
922
W.R. Berkley
WRB
$28.3B
– –
-396
Closed -$14K
WST icon
923
West Pharmaceutical
WST
$23.7B
– –
-13
Closed -$6K
WTRG icon
924
Essential Utilities
WTRG
$11.5B
– –
-2,779
Closed -$149K
WU icon
925
Western Union
WU
$2.58B
– –
-196
Closed -$3K
35 36
37
38 39

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.