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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
CFA icon
101
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$503K 0.08%
6,802
-648
-9% -$47.4K
IBM icon
102
IBM
IBM
$204B
$499K 0.08%
3,839
+330
+9% +$43K
PUK icon
103
Prudential
PUK
$36.6B
$486K 0.07%
16,437
+16,189
+6,528% +$517K
CSCO icon
104
Cisco
CSCO
$452B
$484K 0.07%
8,681
-56
-0.6% -$3.17K
KO icon
105
Coca-Cola
KO
$362B
$475K 0.07%
7,663
-265
-3% -$16.1K
MTB icon
106
M&T Bank
MTB
$36B
$471K 0.07%
2,780
-89
-3% -$15.7K
PG icon
107
Procter & Gamble
PG
$346B
$465K 0.07%
3,046
+3
+0.1% +$469
PM icon
108
Philip Morris
PM
$305B
$464K 0.07%
4,943
+887
+22% +$88.7K
VZ icon
109
Verizon
VZ
$198B
$446K 0.07%
8,759
+385
+5% +$20.4K
AIZ icon
110
Assurant
AIZ
$13.7B
$445K 0.07%
2,450
-482
-16% -$78.9K
HUM icon
111
Humana
HUM
$45.8B
$443K 0.07%
1,019
-3
-0.3% -$1.25K
HAS icon
112
Hasbro
HAS
$12.8B
$441K 0.07%
5,388
+974
+22% +$91.3K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$404K 0.06%
8,430
-1,224
-13% -$57.9K
COST icon
114
Costco
COST
$422B
$400K 0.06%
696
-204
-23% -$107K
T icon
115
AT&T
T
$167B
$392K 0.06%
21,980
+2,250
+11% +$41.6K
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$386K 0.06%
7,825
– –
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$2.8B
$383K 0.06%
12,053
– –
SYF icon
118
Synchrony
SYF
$24.5B
$379K 0.06%
10,901
+3,472
+47% +$145K
FERG icon
119
Ferguson
FERG
$45.4B
$369K 0.06%
2,755
-1,153
-30% -$178K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
$367K 0.06%
4,807
+7
+0.1% +$526
PAYX icon
121
Paychex
PAYX
$41.1B
$367K 0.06%
2,693
+17
+0.6% +$2.09K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$364K 0.06%
10,000
-1,000
-9% -$36.8K
MS icon
123
Morgan Stanley
MS
$337B
$355K 0.05%
4,065
+120
+3% +$11.6K
ETX
124
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$354K 0.05%
17,375
+619
+4% +$12.8K
AMT icon
125
American Tower
AMT
$77.7B
$339K 0.05%
1,352
-20
-1% -$4.88K
3 4
5
6 7

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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
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.