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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
VGK icon
1001
Vanguard FTSE Europe ETF
VGK
$30B
$0 ﹤0.01%
+12
New +$812
VGSH icon
1002
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
+5
New +$306
VMBS icon
1003
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
+9
New +$477
VNO icon
1004
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
+9
New +$389
VRNT
1005
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+9
New +$432
VYX icon
1006
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+39
New +$990
WKHS icon
1007
Workhorse Group
WKHS
$30.4M
– –
0
– –
PRKS icon
1008
United Parks & Resorts
PRKS
$2.09B
$0 ﹤0.01%
+10
New +$629
BODI icon
1009
The Beachbody Company
BODI
$78M
– –
0
– –
LOGC
1010
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
New +$133
BNT
1011
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
+17
New +$683
LSXMA
1012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+16
New +$590
SIX
1013
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+10
New +$417
TTOO
1014
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
ALTU
1015
DELISTED
Altitude Acquisition Corp
ALTU
$0 ﹤0.01%
+1
New +$10
RAD
1016
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New +$135
ARNC
1017
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+11
New +$340
HEXO
1018
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+17
New +$316
CFMS
1019
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+2
New +$51
BENE
1020
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$0 ﹤0.01%
+37
New +$383
ETTX
1021
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
+2
New +$5
MFGP
1022
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+3
New +$15
NLSN
1023
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+26
New +$530
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 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.