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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
SPLK
976
DELISTED
Splunk Inc
SPLK
– –
-17
Closed -$1K
ALTU
977
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1
Closed –
NVTA
978
DELISTED
Invitae Corporation
NVTA
– –
-388
Closed -$5K
TSP
979
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-125
Closed -$4K
LTHM
980
DELISTED
Livent Corporation
LTHM
– –
-1,000
Closed -$24K
CZOO
981
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed -$10K
IBML
982
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-2,700
Closed -$69K
RAD
983
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed –
MMP
984
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-273
Closed -$12K
ARNC
985
DELISTED
Arconic Corporation
ARNC
– –
-11
Closed –
BBIG
986
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-81
Closed -$2K
HEXO
987
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-17
Closed –
SUMO
988
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-100
Closed -$1K
FRC
989
DELISTED
First Republic Bank
FRC
– –
-76
Closed -$15K
ATCO
990
DELISTED
Atlas Corp.
ATCO
– –
-500
Closed -$7K
WEBR
991
DELISTED
Weber Inc.
WEBR
– –
-3,000
Closed -$38K
PRTY
992
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000
Closed -$5K
FNI
993
DELISTED
First Trust Chindia ETF
FNI
– –
-700
Closed -$33K
EPHYU
994
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-3,600
Closed -$35K
ABMD
995
DELISTED
Abiomed Inc
ABMD
– –
-3
Closed -$1K
IBMK
996
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,700
Closed -$70K
ZEN
997
DELISTED
ZENDESK INC
ZEN
– –
-30
Closed -$3K
GAPA.U
998
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-450
Closed -$4K
CFMS
999
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2
Closed –
BENE
1000
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-37
Closed –
38 39
40
41 42

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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 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.