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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$546K 0.08%
+11,041
New +$557K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$516K 0.07%
+9,654
New +$503K
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.41B
$510K 0.07%
+15,000
New +$486K
COST icon
104
Costco
COST
$415B
$510K 0.07%
+900
New +$461K
PG icon
105
Procter & Gamble
PG
$343B
$497K 0.07%
+3,043
New +$452K
UL icon
106
Unilever
UL
$131B
$495K 0.07%
+8,193
New +$487K
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$716M
$489K 0.07%
+9,519
New +$485K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$486K 0.07%
+7,655
New +$492K
HUM icon
109
Humana
HUM
$46.7B
$474K 0.07%
+1,022
New +$452K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
$474K 0.07%
+995
New +$459K
ARKK icon
111
ARK Innovation ETF
ARKK
$5.69B
$473K 0.07%
+5,001
New +$546K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.3B
$472K 0.07%
+2,585
New +$486K
CVX icon
113
Chevron
CVX
$388B
$469K 0.06%
+4,003
New +$455K
IBM icon
114
IBM
IBM
$202B
$469K 0.06%
+3,509
New +$440K
KO icon
115
Coca-Cola
KO
$354B
$469K 0.06%
+7,928
New +$441K
PGR icon
116
Progressive
PGR
$124B
$466K 0.06%
+4,546
New +$434K
AIZ icon
117
Assurant
AIZ
$13.7B
$456K 0.06%
+2,932
New +$465K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$450K 0.06%
+1
New +$432K
HAS icon
119
Hasbro
HAS
$12.6B
$449K 0.06%
+4,414
New +$424K
AIO
120
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$442K 0.06%
+17,869
New +$486K
MTB icon
121
M&T Bank
MTB
$36.2B
$440K 0.06%
+2,869
New +$441K
VZ icon
122
Verizon
VZ
$194B
$435K 0.06%
+8,374
New +$437K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$433K 0.06%
+11,000
New +$427K
EL icon
124
Estee Lauder
EL
$29B
$430K 0.06%
+1,164
New +$395K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$426K 0.06%
+4,906
New +$404K
3 4
5
6 7

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
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 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.