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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
ASTR
926
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+13
New +$1.78K
WRK
927
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+27
New +$1.27K
CBAY
928
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+550
New +$2.09K
SPLK
929
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+17
New +$2.37K
SUMO
930
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+100
New +$1.55K
ABMD
931
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+3
New +$1.01K
DISH
932
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+52
New +$1.94K
AA icon
933
Alcoa
AA
$11.6B
$0 ﹤0.01%
+11
New +$551
ADNT icon
934
Adient
ADNT
$1.62B
$0 ﹤0.01%
+9
New +$404
ALC icon
935
Alcon
ALC
$32.8B
$0 ﹤0.01%
+10
New +$824
AMC icon
936
AMC Entertainment Holdings
AMC
$2.24B
$0 ﹤0.01%
+2
New +$704
AMRN
937
Amarin Corp
AMRN
$290M
$0 ﹤0.01%
+2
New +$166
AOS icon
938
A.O. Smith
AOS
$8.61B
$0 ﹤0.01%
+10
New +$762
ATO icon
939
Atmos Energy
ATO
$29.7B
$0 ﹤0.01%
+3
New +$284
AXDX
940
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
+10
New +$557
BNDX icon
941
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
+2
New +$114
BRO icon
942
Brown & Brown
BRO
$23.6B
$0 ﹤0.01%
+5
New +$323
CANG
943
Cango Inc
CANG
$69.7M
$0 ﹤0.01%
+17
New +$644
CGNT icon
944
Cognyte Software
CGNT
$642M
$0 ﹤0.01%
+9
New +$182
CMS icon
945
CMS Energy
CMS
$22.9B
$0 ﹤0.01%
+13
New +$798
COOK icon
946
Traeger
COOK
$170M
– –
0
– –
CRON
947
Cronos Group
CRON
$1.07B
$0 ﹤0.01%
+252
New +$1.26K
CYCN icon
948
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
+1
New +$47
DRIV icon
949
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$0 ﹤0.01%
+10
New +$300
DTM icon
950
DT Midstream
DTM
$14.3B
$0 ﹤0.01%
+10
New +$479
36 37
38
39 40

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.