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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
WTW icon
926
Willis Towers Watson
WTW
$29.9B
– –
-93
Closed -$22K
WYNN icon
927
Wynn Resorts
WYNN
$10.3B
– –
-13
Closed -$1K
WY icon
928
Weyerhaeuser
WY
$17.7B
– –
-3,685
Closed -$151K
X
929
DELISTED
US Steel
X
– –
-500
Closed -$11K
XAR icon
930
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-175
Closed -$20K
XEL icon
931
Xcel Energy
XEL
$50.1B
– –
-200
Closed -$13K
XGN icon
932
Exagen
XGN
$108M
– –
-497
Closed -$5K
XLB icon
933
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-334
Closed -$15K
XLE icon
934
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-1,996
Closed -$55K
XLC icon
935
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-20
Closed -$1K
XLI icon
936
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-368
Closed -$38K
XLY icon
937
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-420
Closed -$42K
XNTK icon
938
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-800
Closed -$132K
XYL icon
939
Xylem
XYL
$29.7B
– –
-116
Closed -$13K
YUM icon
940
Yum! Brands
YUM
$41.4B
– –
-311
Closed -$43K
ZBH icon
941
Zimmer Biomet
ZBH
$18.5B
– –
-212
Closed -$26K
ZBRA icon
942
Zebra Technologies
ZBRA
$13.5B
– –
-4
Closed -$2K
ZION icon
943
Zions Bancorporation
ZION
$10.1B
– –
-37
Closed -$2K
ZM icon
944
Zoom
ZM
$26.8B
– –
-220
Closed -$40K
ZTS icon
945
Zoetis
ZTS
$32.5B
– –
-130
Closed -$31K
PRKS icon
946
United Parks & Resorts
PRKS
$2.21B
– –
-10
Closed –
BODI icon
947
The Beachbody Company
BODI
$78.4M
– –
0
– –
CPAY icon
948
Corpay
CPAY
$25.1B
– –
-7
Closed -$1K
PDYNW icon
949
Palladyne AI Corp Warrants
PDYNW
$215K
– –
-2,050
Closed -$4K
LOGC
950
DELISTED
ContextLogic
LOGC
– –
-1
Closed –
36 37
38
39 40

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PGP
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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PP
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CRM
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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.