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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 | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.8B
| $225K | 0.03% |
+15,000
| New | +$224K |
|
177
Tronox
TROX
$964M
| $224K | 0.03% |
+9,336
| New | +$223K |
|
178
Salesforce
CRM
$143B
| $221K | 0.03% |
+870
| New | +$244K |
|
179
ASML
ASML
$628B
| $218K | 0.03% |
+275
| New | +$218K |
|
180
Invesco DB Agriculture Fund
DBA
$1.24B
| $214K | 0.03% |
+10,840
| New | +$212K |
|
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $213K | 0.03% |
+20,000
| New | +$209K |
|
182
Aecom
ACM
$9.13B
| $212K | 0.03% |
+2,748
| New | +$193K |
|
183
Abbott
ABT
$184B
| $204K | 0.03% |
+1,452
| New | +$186K |
|
|
MUI
184
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $204K | 0.03% |
+13,471
| New | +$206K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $197K | 0.03% |
+2,250
| New | +$200K |
|
186
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $196K | 0.03% |
+3,610
| New | +$200K |
|
187
Bristol-Myers Squibb
BMY
$128B
| $193K | 0.03% |
+3,108
| New | +$182K |
|
188
Boeing
BA
$167B
| $188K | 0.03% |
+936
| New | +$198K |
|
189
Constellation Brands
STZ
$22.2B
| $186K | 0.03% |
+745
| New | +$170K |
|
190
Merck
MRK
$324B
| $182K | 0.03% |
+2,384
| New | +$190K |
|
191
Lowe's Companies
LOW
$119B
| $181K | 0.03% |
+703
| New | +$167K |
|
192
Citigroup
C
$221B
| $180K | 0.02% |
+2,989
| New | +$199K |
|
193
iShares US Regional Banks ETF
IAT
$673M
| $180K | 0.02% |
+2,916
| New | +$184K |
|
194
Eli Lilly
LLY
$1.07T
| $180K | 0.02% |
+654
| New | +$166K |
|
195
PJT Partners
PJT
$4.41B
| $179K | 0.02% |
+2,423
| New | +$193K |
|
196
D.R. Horton
DHI
$41.2B
| $175K | 0.02% |
+1,614
| New | +$155K |
|
197
NextEra Energy
NEE
$184B
| $175K | 0.02% |
+1,875
| New | +$162K |
|
198
Sun Life Financial
SLF
$45.8B
| $175K | 0.02% |
+3,149
| New | +$174K |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $171K | 0.02% |
+1,495
| New | +$172K |
|
200
ProShares UltraShort S&P500
SDS
$426M
| $169K | 0.02% |
+960
| New | +$185K |
|
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MAWA
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.