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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 %
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
MCHI icon
976
iShares MSCI China ETF
MCHI
$6.14B
$0 ﹤0.01%
+12
New +$806
NTAP icon
977
NetApp
NTAP
$33.3B
$0 ﹤0.01%
+7
New +$631
OCGN icon
978
Ocugen
OCGN
$427M
$0 ﹤0.01%
+20
New +$151
OGI
979
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
+47
New +$399
OXY.WS icon
980
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
+7
New +$96
PACK icon
981
Ranpak Holdings
PACK
$572M
$0 ﹤0.01%
+1
New +$35
PHUN icon
982
Phunware
PHUN
$43.1M
– –
0
– –
PINS icon
983
Pinterest
PINS
$13.2B
$0 ﹤0.01%
+5
New +$222
QUS icon
984
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$0 ﹤0.01%
+6
New +$758
RKT icon
985
Rocket Companies
RKT
$38.2B
$0 ﹤0.01%
+62
New +$987
RL icon
986
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
+8
New +$961
SAN icon
987
Banco Santander
SAN
$200B
$0 ﹤0.01%
+83
New +$292
SDIV icon
988
Global X SuperDividend ETF
SDIV
$1.21B
– –
0
– –
BNKK
989
Bonk Inc
BNKK
$8.88M
$0 ﹤0.01%
+1
New +$54
SLS icon
990
SELLAS Life Sciences
SLS
$2.13B
$0 ﹤0.01%
+5
New +$38
SMWB icon
991
Similarweb
SMWB
$598M
$0 ﹤0.01%
+47
New +$863
SOS
992
SOS Limited
SOS
$18M
– –
0
– –
SPCE icon
993
Virgin Galactic
SPCE
$325M
$0 ﹤0.01%
+1
New +$361
SUPV
994
Grupo Supervielle
SUPV
$857M
$0 ﹤0.01%
+20
New +$43
TAP icon
995
Molson Coors Class B
TAP
$7.71B
$0 ﹤0.01%
+17
New +$780
TLPH icon
996
Talphera
TLPH
$65.4M
$0 ﹤0.01%
+45
New +$684
TLRY icon
997
Tilray
TLRY
$498M
$0 ﹤0.01%
+9
New +$906
TURN
998
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
+11
New +$80
UHS icon
999
Universal Health Services
UHS
$9.64B
$0 ﹤0.01%
+3
New +$386
USHY icon
1000
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$0 ﹤0.01%
+8
New +$329
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.