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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
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
1,023
New
1,016
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$79.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$53.7M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$34.9M |
| 4 |
iShares Gold Trust
IAU
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$27.9B
| $313K | 0.04% |
+3,600
| New | +$301K |
|
152
American States Water
AWR
$3.39B
| $310K | 0.04% |
+3,000
| New | +$283K |
|
153
Accenture
ACN
$93.7B
| $308K | 0.04% |
+745
| New | +$272K |
|
154
PNC Financial Services
PNC
$100B
| $299K | 0.04% |
+1,496
| New | +$304K |
|
155
Moderna
MRNA
$22.2B
| $296K | 0.04% |
+1,167
| New | +$341K |
|
156
Automatic Data Processing
ADP
$102B
| $295K | 0.04% |
+1,199
| New | +$271K |
|
157
Intel
INTC
$446B
| $294K | 0.04% |
+5,717
| New | +$292K |
|
158
Ford
F
$58B
| $288K | 0.04% |
+13,869
| New | +$255K |
|
159
Nike
NKE
$62.1B
| $285K | 0.04% |
+1,712
| New | +$282K |
|
160
Netflix
NFLX
$293B
| $284K | 0.04% |
+4,720
| New | +$302K |
|
161
Vanguard Financials ETF
VFH
$13.5B
| $279K | 0.04% |
+2,894
| New | +$282K |
|
162
Danaher
DHR
$135B
| $273K | 0.04% |
+937
| New | +$258K |
|
163
iShares S&P 500 Value ETF
IVE
$49.1B
| $273K | 0.04% |
+1,744
| New | +$265K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.04% |
+3,349
| New | +$259K |
|
165
FMC
FMC
$1.4B
| $263K | 0.04% |
+2,400
| New | +$241K |
|
166
SiriusXM
SIRI
$10.5B
| $262K | 0.04% |
+4,136
| New | +$259K |
|
167
Walmart Inc
WMT
$891B
| $260K | 0.04% |
+5,400
| New | +$258K |
|
168
McDonald's
MCD
$191B
| $258K | 0.04% |
+965
| New | +$244K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $239K | 0.03% |
+4,685
| New | +$241K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$138B
| $235K | 0.03% |
+2,063
| New | +$236K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $234K | 0.03% |
+2,024
| New | +$266K |
|
172
American Express
AXP
$226B
| $229K | 0.03% |
+1,402
| New | +$239K |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $227K | 0.03% |
+1,612
| New | +$214K |
|
174
Baker Hughes
BKR
$61.6B
| $226K | 0.03% |
+9,405
| New | +$232K |
|
175
GE Aerospace
GE
$373B
| $225K | 0.03% |
+3,838
| New | +$241K |
|
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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.