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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
(-10%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,026
New
3
Increased
65
Reduced
84
Closed
842
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$129M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 3 |
Truist Financial
TFC
|
+$14M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$12M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$220B
| $740K | 0.11% |
13,342
+500
| +4% | +$25.7K |
|
77
Sanofi
SNY
$105B
| $734K | 0.11% |
14,309
+462
| +3% | +$23.9K |
|
78
Home Depot
HD
$335B
| $725K | 0.11% |
2,423
+204
| +9% | +$70.8K |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $716K | 0.11% |
11,092
| – | – |
|
80
NVIDIA
NVDA
$4.76T
| $703K | 0.11% |
25,800
+610
| +2% | +$15.3K |
|
81
Intercontinental Exchange
ICE
$84.1B
| $700K | 0.11% |
5,305
-110
| -2% | -$14.2K |
|
82
Tesla
TSLA
$1.22T
| $696K | 0.11% |
1,938
+90
| +5% | +$28K |
|
83
RELX
RELX
$62.3B
| $688K | 0.11% |
22,133
-375
| -2% | -$11.4K |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $679K | 0.1% |
3,058
-92
| -3% | -$23K |
|
85
AstraZeneca
AZN
$263B
| $649K | 0.1% |
4,896
-152
| -3% | -$18.2K |
|
86
Telus
TU
$16.2B
| $641K | 0.1% |
24,557
-651
| -3% | -$16.1K |
|
87
Chevron
CVX
$378B
| $626K | 0.1% |
3,848
-155
| -4% | -$22.2K |
|
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $622K | 0.1% |
12,453
-389
| -3% | -$19.7K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $620K | 0.1% |
3,690
| – | – |
|
90
Blackrock
BLK
$165B
| $592K | 0.09% |
776
+5
| +0.6% | +$3.91K |
|
91
Golub Capital BDC
GBDC
$3.35B
| $581K | 0.09% |
38,254
| – | – |
|
92
Texas Instruments
TXN
$255B
| $573K | 0.09% |
3,124
-1,089
| -26% | -$192K |
|
93
Diageo
DEO
$47.3B
| $572K | 0.09% |
2,816
-181
| -6% | -$36.3K |
|
94
TSMC
TSM
$2.07T
| $548K | 0.08% |
5,262
-1,223
| -19% | -$143K |
|
95
Citizens Financial Group
CFG
$30.1B
| $546K | 0.08% |
12,063
-145
| -1% | -$7.45K |
|
96
Estee Lauder
EL
$30.1B
| $532K | 0.08% |
1,956
+792
| +68% | +$238K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.07T
| $528K | 0.08% |
1
| – | – |
|
98
Fidelity National Information Services
FIS
$22.3B
| $516K | 0.08% |
5,143
+4,997
| +3,423% | +$523K |
|
99
Intuit
INTU
$83.2B
| $513K | 0.08% |
1,067
-37
| -3% | -$18.9K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $509K | 0.08% |
11,041
| – | – |
|
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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.