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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
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
1,023
New
1,016
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$79.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$53.7M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$34.9M |
| 4 |
iShares Gold Trust
IAU
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$82.4B
| $740K | 0.1% |
+5,415
| New | +$717K |
|
77
NVIDIA
NVDA
$5.01T
| $740K | 0.1% |
+25,190
| New | +$693K |
|
78
RELX
RELX
$60.1B
| $733K | 0.1% |
+22,508
| New | +$700K |
|
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $726K | 0.1% |
+8,749
| New | +$718K |
|
|
NVO
80
Novo Nordisk
NVO
$216B
| $719K | 0.1% |
+12,842
| New | +$696K |
|
81
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $718K | 0.1% |
+11,092
| New | +$690K |
|
82
Visa
V
$677B
| $711K | 0.1% |
+3,281
| New | +$704K |
|
83
Intuit
INTU
$81.1B
| $710K | 0.1% |
+1,104
| New | +$681K |
|
84
Blackrock
BLK
$164B
| $705K | 0.1% |
+771
| New | +$704K |
|
85
Ferguson
FERG
$44.7B
| $701K | 0.1% |
+3,908
| New | +$612K |
|
86
Sanofi
SNY
$104B
| $693K | 0.1% |
+13,847
| New | +$685K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $692K | 0.1% |
+2,316
| New | +$663K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $670K | 0.09% |
+3,690
| New | +$680K |
|
89
Diageo
DEO
$46.2B
| $659K | 0.09% |
+2,997
| New | +$615K |
|
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $657K | 0.09% |
+12,842
| New | +$658K |
|
91
Tesla
TSLA
$1.24T
| $650K | 0.09% |
+1,848
| New | +$620K |
|
|
FIRY
92
Firy Inc
FIRY
$127M
| $619K | 0.09% |
+4,162
| New | +$800K |
|
93
ExxonMobil
XOM
$651B
| $615K | 0.08% |
+10,062
| New | +$629K |
|
94
Telus
TU
$16B
| $594K | 0.08% |
+25,208
| New | +$576K |
|
95
Golub Capital BDC
GBDC
$3.33B
| $590K | 0.08% |
+38,254
| New | +$592K |
|
96
AstraZeneca
AZN
$263B
| $588K | 0.08% |
+5,048
| New | +$594K |
|
97
Lockheed Martin
LMT
$134B
| $588K | 0.08% |
+1,655
| New | +$572K |
|
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $578K | 0.08% |
+7,450
| New | +$559K |
|
99
Citizens Financial Group
CFG
$30.4B
| $576K | 0.08% |
+12,208
| New | +$588K |
|
100
Cisco
CSCO
$450B
| $553K | 0.08% |
+8,737
| New | +$499K |
|
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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.