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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
(-10%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,026
New
3
Increased
65
Reduced
84
Closed
842
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$129M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 3 |
Truist Financial
TFC
|
+$14M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$12M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$60.1B
| $253K | 0.04% |
6,954
-2,451
| -26% | -$74.4K |
|
152
Accenture
ACN
$94.3B
| $249K | 0.04% |
741
-4
| -0.5% | -$1.35K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $249K | 0.04% |
3,144
-1,762
| -36% | -$138K |
|
154
Danaher
DHR
$138B
| $241K | 0.04% |
928
-9
| -1% | -$2.25K |
|
155
Invesco DB Agriculture Fund
DBA
$1.23B
| $237K | 0.04% |
10,840
| – | – |
|
156
Nike
NKE
$62.5B
| $233K | 0.04% |
1,734
+22
| +1% | +$3.09K |
|
157
Abbott
ABT
$182B
| $232K | 0.04% |
1,961
+509
| +35% | +$63.1K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $230K | 0.04% |
2,027
+3
| +0.1% | +$364 |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $225K | 0.03% |
4,692
+7
| +0.1% | +$341 |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $225K | 0.03% |
1,645
+33
| +2% | +$4.37K |
|
161
Logitech
LOGI
$15.5B
| $223K | 0.03% |
3,025
+2,883
| +2,030% | +$223K |
|
162
Ford
F
$58.5B
| $220K | 0.03% |
13,011
-858
| -6% | -$16.3K |
|
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $218K | 0.03% |
+2,805
| New | +$223K |
|
164
GE Aerospace
GE
$375B
| $217K | 0.03% |
3,807
-31
| -0.8% | -$1.85K |
|
165
FMC
FMC
$1.39B
| $213K | 0.03% |
1,626
-774
| -32% | -$91K |
|
166
Aecom
ACM
$9.12B
| $211K | 0.03% |
2,748
| – | – |
|
167
Bristol-Myers Squibb
BMY
$128B
| $209K | 0.03% |
2,868
-240
| -8% | -$16.1K |
|
168
ARK Innovation ETF
ARKK
$5.74B
| $207K | 0.03% |
3,130
-1,871
| -37% | -$132K |
|
169
Vanguard Extended Market ETF
VXF
$30.5B
| $204K | 0.03% |
1,236
-1,349
| -52% | -$222K |
|
170
Invesco Preferred ETF
PGX
$3.81B
| $203K | 0.03% |
15,000
| – | – |
|
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $202K | 0.03% |
+4,000
| New | +$203K |
|
172
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $200K | 0.03% |
605
+600
| +12,000% | +$217K |
|
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $194K | 0.03% |
20,000
| – | – |
|
|
FIRY
174
Firy Inc
FIRY
$130M
| $127K | 0.02% |
2,117
-2,045
| -49% | -$167K |
|
175
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $106K | 0.02% |
10,598
| – | – |
|
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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.