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
+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
DUOL icon
951
Duolingo
DUOL
$6.19B
$0 ﹤0.01%
+1
New +$138
EMXC icon
952
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$0 ﹤0.01%
+16
New +$973
EXR icon
953
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
+4
New +$793
FCG icon
954
First Trust Natural Gas ETF
FCG
$617M
$0 ﹤0.01%
+10
New +$179
FDVV icon
955
Fidelity High Dividend ETF
FDVV
$10.1B
$0 ﹤0.01%
+1
New +$39
FLS icon
956
Flowserve
FLS
$9.29B
$0 ﹤0.01%
+10
New +$331
FQAL icon
957
Fidelity Quality Factor ETF
FQAL
$1.41B
$0 ﹤0.01%
+1
New +$54
GOVT icon
958
iShares US Treasury Bond ETF
GOVT
$43.8B
$0 ﹤0.01%
+28
New +$741
GRPN icon
959
Groupon
GRPN
$1.05B
$0 ﹤0.01%
+10
New +$233
HBI
960
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+56
New +$952
HII icon
961
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
+3
New +$580
HRL icon
962
Hormel Foods
HRL
$14.3B
$0 ﹤0.01%
+11
New +$482
HYD icon
963
VanEck High Yield Muni ETF
HYD
$4.45B
$0 ﹤0.01%
+14
New +$871
IPG
964
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+17
New +$618
IXJ icon
965
iShares Global Healthcare ETF
IXJ
$4.08B
$0 ﹤0.01%
+6
New +$519
JBLU icon
966
JetBlue
JBLU
$2.02B
$0 ﹤0.01%
+5
New +$73
JILL icon
967
J. Jill
JILL
$261M
$0 ﹤0.01%
+40
New +$682
JMIA
968
Jumia Technologies
JMIA
$752M
$0 ﹤0.01%
+2
New +$31
KIM icon
969
Kimco Realty
KIM
$17.8B
$0 ﹤0.01%
+21
New +$486
KNSA icon
970
Kiniksa Pharmaceuticals
KNSA
$4.89B
$0 ﹤0.01%
+35
New +$430
LCTX icon
971
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
+29
New +$68
LEG icon
972
Leggett & Platt
LEG
$1.5B
$0 ﹤0.01%
+21
New +$912
LX
973
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
+1
New +$5
LXP icon
974
LXP Industrial Trust
LXP
$3.52B
$0 ﹤0.01%
+12
New +$891
M icon
975
Macy's
M
$6.57B
$0 ﹤0.01%
+15
New +$409
37 38
39
40 41

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.