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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
GAP
951
The Gap Inc
GAP
$7.28B
– –
-106
Closed -$1K
BNT
952
Brookfield Wealth Solutions
BNT
$11.8B
– –
-17
Closed –
FLG
953
Flagstar Bank National Association
FLG
$5.83B
– –
-33
Closed -$1K
JBTM
954
JBT Marel
JBTM
$7.59B
– –
-90
Closed -$13K
XYZ
955
Block Inc
XYZ
$49.5B
– –
-323
Closed -$52K
XIFR
956
XPLR Infrastructure LP
XIFR
$1.11B
– –
-331
Closed -$27K
MTTR
957
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,000
Closed -$20K
MUI
958
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,471
Closed -$204K
AGR
959
DELISTED
Avangrid, Inc.
AGR
– –
-576
Closed -$28K
CTLT
960
DELISTED
CATALENT, INC.
CTLT
– –
-80
Closed -$10K
MRO
961
DELISTED
Marathon Oil Corporation
MRO
– –
-390
Closed -$6K
EGIO
962
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-8
Closed -$1K
HYZN
963
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-6
Closed -$1K
LSXMK
964
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-31
Closed -$1K
LSXMA
965
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16
Closed –
DNA.WS
966
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-720
Closed -$1K
TWOU
967
DELISTED
2U Inc
TWOU
– –
-3
Closed -$1K
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,100
Closed -$63K
ASTR
969
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-13
Closed -$1K
WRK
970
DELISTED
WestRock Company
WRK
– –
-27
Closed -$1K
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10
Closed –
CEM
972
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-167
Closed -$4K
TTOO
973
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-137
Closed -$24K
CBAY
975
DELISTED
Cymabay Therapeutics
CBAY
– –
-550
Closed -$1K
37 38
39
40 41

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DC
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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
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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.