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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
WMT icon
126
Walmart Inc
WMT
$889B
$336K 0.05%
6,780
+1,380
+26% +$64.8K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$327K 0.05%
5,145
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$319K 0.05%
723
-932
-56% -$378K
CVS icon
129
CVS Health
CVS
$137B
$315K 0.05%
3,116
+5
+0.2% +$525
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.3B
$311K 0.05%
1,516
– –
WMB icon
131
Williams Companies
WMB
$86.6B
$297K 0.05%
8,894
+8,119
+1,048% +$248K
BAC icon
132
Bank of America
BAC
$436B
$293K 0.05%
7,132
+84
+1% +$3.79K
NOW icon
133
ServiceNow
NOW
$109B
$291K 0.04%
2,615
+5
+0.2% +$560
AMKR icon
134
Amkor Technology
AMKR
$15B
$282K 0.04%
13,000
– –
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$278K 0.04%
3,100
-24
-0.8% -$2.22K
PNC icon
136
PNC Financial Services
PNC
$99.6B
$277K 0.04%
1,506
+10
+0.7% +$2.02K
VFH icon
137
Vanguard Financials ETF
VFH
$13.5B
$277K 0.04%
2,972
+78
+3% +$7.47K
OTIS icon
138
Otis Worldwide
OTIS
$27.9B
$274K 0.04%
3,565
-35
-1% -$2.8K
ADP icon
139
Automatic Data Processing
ADP
$102B
$273K 0.04%
1,200
+1
+0.1% +$214
AXP icon
140
American Express
AXP
$229B
$273K 0.04%
1,463
+61
+4% +$11K
SIRI icon
141
SiriusXM
SIRI
$10.5B
$273K 0.04%
4,136
– –
TEL icon
142
TE Connectivity
TEL
$60.2B
$273K 0.04%
2,089
-29
-1% -$4.15K
ULST icon
143
State Street Ultra Short Term Bond ETF
ULST
$527M
$273K 0.04%
6,826
-25,420
-79% -$1.02M
APD icon
144
Air Products & Chemicals
APD
$65.2B
$272K 0.04%
1,090
-35
-3% -$8.99K
INTC icon
145
Intel
INTC
$462B
$271K 0.04%
5,487
-230
-4% -$11.4K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$268K 0.04%
2,094
-470
-18% -$59.4K
AWR icon
147
American States Water
AWR
$3.37B
$267K 0.04%
3,000
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$259K 0.04%
3,349
– –
AMD icon
149
Advanced Micro Devices
AMD
$807B
$258K 0.04%
2,362
+99
+4% +$11.8K
TFC icon
150
Truist Financial
TFC
$63.7B
$256K 0.04%
227,044
+226,514
+42,738% +$14M
4 5
6
7 8

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PGP
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QF
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KRS
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AF
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PP
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CRM
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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.