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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
IOO icon
1
iShares Global 100 ETF
IOO
$8.56B
$81.6M 11.26%
+1,046,204
New +$79.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$54.4M 7.5%
+513,833
New +$53.7M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$35M 4.82%
+1,797,431
New +$34.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.9M 4.68%
+208,459
New +$32.9M
IAU icon
5
iShares Gold Trust
IAU
$63B
$33.7M 4.65%
+969,163
New +$33.1M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$32.9M 4.54%
+651,685
New +$33M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.3M 4.45%
+304,885
New +$32.3M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
$27.7M 3.82%
+239,639
New +$26.7M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$23.8M 3.29%
+108,717
New +$23M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.9M 2.6%
+247,033
New +$18.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$18.7M 2.58%
+46,932
New +$18.1M
GCC icon
12
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$18.5M 2.55%
+886,471
New +$18.6M
BX icon
13
Blackstone
BX
$104B
$16.1M 2.22%
+124,258
New +$16.6M
BTX
14
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$11.5M 1.59%
+793,085
New +$13.1M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11.3M 1.56%
+159,247
New +$11.4M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.6M 1.47%
+301,427
New +$10.5M
CB icon
17
Chubb
CB
$140B
$10.6M 1.46%
+54,915
New +$10.3M
AAPL icon
18
Apple
AAPL
$4.89T
$10M 1.38%
+56,371
New +$8.91M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.43M 1.3%
+54,888
New +$9.05M
BSTZ icon
20
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$9.38M 1.29%
+240,821
New +$9.61M
MSFT icon
21
Microsoft
MSFT
$2.84T
$9.3M 1.28%
+27,644
New +$8.96M
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.22M 1.27%
+367,351
New +$9.22M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.84M 1.22%
+24,326
New +$8.64M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.67M 1.2%
+126,346
New +$8.13M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.56M 1.04%
+205,254
New +$7.71M
1
2 3 4 5

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FC
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PGP
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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
BFG
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PP
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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.