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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
Cap. Flow
+$93.4M
Cap. Flow %
14.37%
Top 10 Hldgs %
51.36%
Holding
1,026
New
3
Increased
65
Reduced
84
Closed
842

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$129M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
3
TFC icon
Truist Financial
TFC
+$14M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$12M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$6.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.31%
2 Financials 6.13%
3 Technology 3.76%
4 Communication Services 1.88%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
1
iShares Global 100 ETF
IOO
$9.22B
$77.7M 11.95%
1,021,764
-24,440
-2% -$1.83M
BCAT icon
2
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$41M 6.31%
2,478,092
+680,661
+38% +$12M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.5B
$38.8M 5.96%
388,471
-125,362
-24% -$12.5M
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$33.5M 5.15%
908,514
-60,649
-6% -$2.17M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$27.5M 4.23%
174,561
-33,898
-16% -$5.29M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$24.5M 3.77%
233,366
-71,519
-23% -$7.53M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.5B
$24M 3.69%
227,325
-12,314
-5% -$1.28M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$23.9M 3.68%
69,055
+44,729
+184% +$15.5M
GCC icon
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$324M
$21.8M 3.36%
864,182
-22,289
-3% -$522K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$21.1M 3.25%
101,336
-7,381
-7% -$1.52M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.9B
$17.3M 2.65%
227,517
-19,516
-8% -$1.46M
QQQ icon
12
Invesco QQQ Trust
QQQ
$490B
$17M 2.62%
47,027
+95
+0.2% +$33.7K
BX icon
13
Blackstone
BX
$102B
$15.8M 2.43%
124,258
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$15.2M 2.34%
302,246
-349,439
-54% -$17.6M
BTX
15
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$14.7M 2.26%
1,290,699
+497,614
+63% +$6.27M
BSTZ icon
16
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$13.3M 2.04%
452,015
+211,194
+88% +$6.3M
CB icon
17
Chubb
CB
$132B
$11.3M 1.74%
52,942
-1,973
-4% -$401K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11.3M 1.73%
344,150
+42,723
+14% +$1.43M
AAPL icon
19
Apple
AAPL
$4.67T
$9.36M 1.44%
53,616
-2,755
-5% -$463K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$9.08M 1.4%
136,451
-22,796
-14% -$1.55M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.73M 1.34%
130,094
+3,748
+3% +$244K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.72M 1.34%
53,796
-1,092
-2% -$176K
MSFT icon
23
Microsoft
MSFT
$3.71T
$8.51M 1.31%
27,597
-47
-0.2% -$14.1K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$6.8M 1.05%
208,171
+2,917
+1% +$101K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.33M 0.97%
47,060
+11,512
+32% +$1.53M
1
2 3 4 5

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PFM
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FCM
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.