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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 %
98.65%
Top 10 Hldgs %
51.62%
Holding
1,023
New
1,016
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$79.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.7M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$34.9M
4
IAU icon
iShares Gold Trust
IAU
+$33.1M
5
JPST icon
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
UGI icon
201
UGI
UGI
$7.94B
$167K 0.02%
+3,647
New +$162K
PYPL icon
202
PayPal
PYPL
$49.7B
$162K 0.02%
+864
New +$187K
MMM icon
203
3M
MMM
$91.2B
$161K 0.02%
+1,087
New +$162K
SBUX icon
204
Starbucks
SBUX
$119B
$160K 0.02%
+1,376
New +$155K
WY icon
205
Weyerhaeuser
WY
$17.4B
$151K 0.02%
+3,685
New +$140K
CAT icon
206
Caterpillar
CAT
$389B
$150K 0.02%
+727
New +$146K
GSY icon
207
Invesco Ultra Short Duration ETF
GSY
$3.86B
$150K 0.02%
+3,000
New +$151K
VXX icon
208
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$149K 0.02%
+503
New +$179K
WTRG icon
209
Essential Utilities
WTRG
$11.3B
$149K 0.02%
+2,779
New +$135K
VB icon
210
Vanguard Small-Cap ETF
VB
$79.5B
$147K 0.02%
+654
New +$149K
TJX icon
211
TJX Companies
TJX
$173B
$146K 0.02%
+1,927
New +$134K
DGRS icon
212
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$142K 0.02%
+3,000
New +$140K
WFC icon
213
Wells Fargo
WFC
$265B
$142K 0.02%
+2,978
New +$147K
CINF icon
214
Cincinnati Financial
CINF
$28.6B
$141K 0.02%
+1,244
New +$147K
GDV icon
215
Gabelli Dividend & Income Trust
GDV
$2.61B
$140K 0.02%
+5,195
New +$138K
PEP icon
216
PepsiCo
PEP
$191B
$138K 0.02%
+796
New +$130K
XNTK icon
217
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$132K 0.02%
+800
New +$133K
LIN icon
218
Linde
LIN
$235B
$130K 0.02%
+378
New +$122K
DELL icon
219
Dell
DELL
$271B
$129K 0.02%
+2,302
New +$128K
KMX icon
220
CarMax
KMX
$8.26B
$129K 0.02%
+991
New +$139K
GS icon
221
Goldman Sachs
GS
$308B
$128K 0.02%
+337
New +$133K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$128K 0.02%
+1,760
New +$131K
THQ
223
abrdn Healthcare Opportunities Fund
THQ
$773M
$128K 0.02%
+5,000
New +$120K
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$126K 0.02%
+1,170
New +$123K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$124K 0.02%
+2,546
New +$128K
7 8
9
10 11

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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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

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.