Amplius Wealth Advisors
Latest statistics and disclosures from Amplius Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IOO, ICOW, PVAL, CALF, BIV, and represent 32.35% of Amplius Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: XTWO (+$27M), ICOW (+$18M), IOO (+$16M), CALF (+$15M), TJUL (+$11M), RECS (+$9.5M), PVAL (+$9.2M), IBMN (+$8.8M), TMFC (+$8.5M), GSST (+$6.0M).
- Started 15 new stock positions in FICO, DELL, TSM, LOW, EMR, CEG, NFLX, DHR, IBMN, AIG. EME, NOW, IBMO, CAT, XTWO.
- Reduced shares in these 10 stocks: DGRW (-$28M), BUFR (-$21M), OBIL (-$18M), AVEM (-$12M), BXSL (-$8.5M), HMOP, USTB, MUST, MMIT, JPEM.
- Sold out of its positions in ADBE, EXG, FIDU, DGRO, JPST, RODM, SBUX, VEA, WBD.
- Amplius Wealth Advisors was a net buyer of stock by $12M.
- Amplius Wealth Advisors has $892M in assets under management (AUM), dropping by 7.83%.
- Central Index Key (CIK): 0001900584
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Positions held by Amplius Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Amplius Wealth Advisors
Amplius Wealth Advisors holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Global 100 Etf (IOO) | 9.0 | $81M | +24% | 901k | 89.41 |
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Pacer Fds Tr Developed Mrkt (ICOW) | 6.2 | $55M | +50% | 1.7M | 31.95 |
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Putnam Etf Trust Focused Lar Cap (PVAL) | 6.1 | $54M | +20% | 1.5M | 35.73 |
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Pacer Fds Tr Pacer Us Small (CALF) | 5.7 | $51M | +41% | 1.0M | 49.16 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 5.4 | $48M | -5% | 636k | 75.40 |
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John Hancock Exchange Traded Multifactor Mi (JHMM) | 4.2 | $37M | 646k | 57.38 |
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Columbia Etf Tr I Resh Enhnc Cor (RECS) | 4.0 | $36M | +35% | 1.2M | 30.98 |
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RBB Motley Fol Etf (TMFC) | 4.0 | $36M | +30% | 723k | 49.61 |
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Innovator Etfs Tr Equity Def Protn (TJUL) | 3.8 | $34M | +44% | 1.3M | 26.31 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $29M | -7% | 65k | 444.01 |
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Blackstone Secd Lending Common Stock (BXSL) | 3.2 | $28M | -23% | 910k | 31.15 |
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Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 3.0 | $27M | NEW | 549k | 49.08 |
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Ishares Tr S&p 100 Etf (OEF) | 2.6 | $23M | 94k | 247.41 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.1 | $19M | -59% | 245k | 76.19 |
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Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 2.1 | $19M | +37% | 946k | 19.58 |
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 2.1 | $19M | +47% | 367k | 50.35 |
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Blackstone Group Inc Com Cl A (BX) | 1.9 | $17M | 128k | 131.37 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 1.6 | $15M | -6% | 126k | 117.21 |
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Chubb (CB) | 1.5 | $13M | -5% | 52k | 259.13 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.4 | $13M | -47% | 220k | 57.96 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 1.4 | $12M | -63% | 442k | 27.96 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $12M | -3% | 30k | 397.75 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $12M | -11% | 131k | 90.44 |
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Apple (AAPL) | 1.2 | $10M | 60k | 171.48 |
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Linde SHS (LIN) | 1.0 | $8.9M | 19k | 464.32 |
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Ishares Tr Ibonds Dec 25 (IBMN) | 1.0 | $8.8M | NEW | 333k | 26.46 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $8.3M | -4% | 49k | 169.37 |
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Victory Portfolios Ii Vctryshs Usaa Cr (USTB) | 0.9 | $8.1M | -36% | 162k | 49.83 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $7.4M | -14% | 68k | 110.13 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $6.4M | -8% | 56k | 115.30 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.9M | -7% | 11k | 523.07 |
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.6 | $5.6M | -36% | 105k | 53.45 |
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Microsoft Corporation (MSFT) | 0.6 | $5.5M | +2% | 13k | 420.71 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $5.2M | -13% | 28k | 182.60 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.5M | -3% | 13k | 337.05 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $4.2M | 97k | 43.35 |
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Ishares Gold Tr Ishares New (IAU) | 0.4 | $4.0M | -9% | 96k | 42.01 |
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.4 | $3.5M | 38k | 93.73 |
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RBB Us Treasry 12 Mt (OBIL) | 0.4 | $3.4M | -83% | 69k | 49.96 |
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Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.4M | 51k | 67.86 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.2M | 5.00 | 634440.00 |
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Affiliated Managers (AMG) | 0.4 | $3.2M | +24% | 19k | 167.47 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 14k | 200.30 |
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $2.8M | -3% | 131k | 21.06 |
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Amazon (AMZN) | 0.3 | $2.6M | -3% | 14k | 180.38 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | -2% | 23k | 110.52 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.4M | -19% | 15k | 162.86 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.3M | -11% | 14k | 164.35 |
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Pacer Fds Tr Globl Cash Etf (GCOW) | 0.3 | $2.3M | -30% | 67k | 34.70 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.3M | -4% | 11k | 205.73 |
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Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $2.2M | NEW | 88k | 25.35 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | +399% | 34k | 60.74 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $2.0M | 28k | 72.19 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 11k | 150.93 |
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Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.7M | -30% | 50k | 34.29 |
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Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.2 | $1.7M | -73% | 43k | 38.84 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.7M | -30% | 25k | 65.87 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | +4% | 3.9k | 420.52 |
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NVIDIA Corporation (NVDA) | 0.2 | $1.6M | -4% | 1.8k | 903.56 |
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.5M | 23k | 64.76 |
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Columbia Etf Tr I Multi Sec Muni (MUST) | 0.2 | $1.4M | -75% | 69k | 20.66 |
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At&t (T) | 0.1 | $1.3M | 76k | 17.60 |
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Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.1 | $1.3M | -76% | 54k | 24.39 |
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Meta Platforms Cl A (META) | 0.1 | $1.3M | 2.6k | 485.62 |
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Hubbell (HUBB) | 0.1 | $1.3M | 3.1k | 415.05 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 8.2k | 152.26 |
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United Parcel Service CL B (UPS) | 0.1 | $1.2M | 8.0k | 148.63 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -4% | 1.5k | 777.96 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | -15% | 6.2k | 179.11 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +8% | 9.3k | 116.24 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | -7% | 4.2k | 259.90 |
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Procter & Gamble Company (PG) | 0.1 | $933k | 5.7k | 162.25 |
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Owl Rock Capital Corporation (OBDC) | 0.1 | $899k | 59k | 15.38 |
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Home Depot (HD) | 0.1 | $888k | 2.3k | 383.60 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $880k | -3% | 4.2k | 208.27 |
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Walt Disney Company (DIS) | 0.1 | $848k | 6.9k | 122.37 |
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International Business Machines (IBM) | 0.1 | $829k | 4.3k | 190.94 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $822k | -11% | 7.5k | 110.21 |
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Broadcom (AVGO) | 0.1 | $798k | +43% | 602.00 | 1325.41 |
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Pfizer (PFE) | 0.1 | $776k | 28k | 27.75 |
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Costco Wholesale Corporation (COST) | 0.1 | $772k | 1.1k | 732.63 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $759k | -8% | 8.8k | 86.67 |
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Johnson & Johnson (JNJ) | 0.1 | $714k | -10% | 4.5k | 158.20 |
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Chevron Corporation (CVX) | 0.1 | $695k | 4.4k | 157.73 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $680k | 1.4k | 481.57 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $665k | -17% | 1.4k | 480.79 |
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Marsh & McLennan Companies (MMC) | 0.1 | $654k | -12% | 3.2k | 205.98 |
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Dupont De Nemours (DD) | 0.1 | $641k | 8.4k | 76.67 |
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Golub Capital BDC (GBDC) | 0.1 | $636k | 38k | 16.63 |
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Visa Com Cl A (V) | 0.1 | $621k | 2.2k | 279.08 |
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Blackrock Capital Allocation Trust (BCAT) | 0.1 | $606k | 36k | 16.66 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $597k | -26% | 3.8k | 155.90 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $588k | 7.4k | 79.86 |
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Dow (DOW) | 0.1 | $581k | +3% | 10k | 57.93 |
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Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $508k | 7.2k | 70.72 |
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Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $506k | +2% | 25k | 20.67 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $504k | 2.7k | 187.35 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $499k | -11% | 12k | 43.04 |
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Coca-Cola Company (KO) | 0.1 | $496k | +2% | 8.1k | 61.18 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $493k | 1.9k | 260.72 |
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Abbvie (ABBV) | 0.1 | $478k | 2.6k | 182.10 |
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UnitedHealth (UNH) | 0.1 | $473k | -3% | 955.00 | 494.92 |
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Corteva (CTVA) | 0.1 | $466k | -3% | 8.1k | 57.67 |
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Merck & Co (MRK) | 0.0 | $441k | -4% | 3.3k | 131.97 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $432k | -7% | 5.8k | 74.23 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $431k | -12% | 10k | 42.12 |
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Aon Shs Cl A (AON) | 0.0 | $430k | 1.3k | 333.60 |
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Cisco Systems (CSCO) | 0.0 | $430k | +5% | 8.6k | 49.91 |
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Bank of America Corporation (BAC) | 0.0 | $419k | -21% | 11k | 37.92 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $414k | 4.9k | 84.45 |
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Ecovyst (ECVT) | 0.0 | $405k | 36k | 11.15 |
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Pepsi (PEP) | 0.0 | $380k | -3% | 2.2k | 175.01 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $373k | 1.8k | 210.30 |
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Lockheed Martin Corporation (LMT) | 0.0 | $357k | +7% | 785.00 | 454.87 |
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Waste Management (WM) | 0.0 | $353k | 1.7k | 213.15 |
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American Express Company (AXP) | 0.0 | $353k | +3% | 1.5k | 227.69 |
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Morgan Stanley Com New (MS) | 0.0 | $350k | 3.7k | 94.16 |
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Select Sector Spdr Tr Communication (XLC) | 0.0 | $345k | -2% | 4.2k | 81.66 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $334k | +17% | 3.7k | 91.25 |
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Wal-Mart Stores (WMT) | 0.0 | $329k | +190% | 5.5k | 60.17 |
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Amkor Technology (AMKR) | 0.0 | $324k | 10k | 32.24 |
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Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $324k | 17k | 19.40 |
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Vanguard World Fds Financials Etf (VFH) | 0.0 | $317k | 3.1k | 102.39 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $311k | +14% | 2.4k | 130.73 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $311k | 1.6k | 191.89 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $309k | -42% | 6.0k | 51.60 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $309k | +21% | 897.00 | 344.27 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $298k | 2.6k | 114.14 |
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $298k | -56% | 6.5k | 45.94 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $294k | 25k | 11.88 |
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Uber Technologies (UBER) | 0.0 | $294k | -3% | 3.8k | 76.99 |
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Intuit (INTU) | 0.0 | $290k | +9% | 446.00 | 650.00 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $285k | 3.0k | 94.88 |
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Intel Corporation (INTC) | 0.0 | $279k | 6.3k | 44.17 |
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Nextera Energy (NEE) | 0.0 | $274k | -20% | 4.3k | 63.91 |
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Builders FirstSource (BLDR) | 0.0 | $270k | -6% | 1.3k | 208.55 |
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AECOM Technology Corporation (ACM) | 0.0 | $270k | 2.7k | 98.08 |
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $268k | 11k | 24.76 |
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Tesla Motors (TSLA) | 0.0 | $266k | -6% | 1.5k | 175.79 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $265k | 273.00 | 970.47 |
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BlackRock (BLK) | 0.0 | $264k | -58% | 317.00 | 833.70 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $263k | 5.5k | 47.89 |
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Air Products & Chemicals (APD) | 0.0 | $263k | 1.1k | 242.27 |
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Dell Technologies CL C (DELL) | 0.0 | $263k | NEW | 2.3k | 114.11 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $262k | -54% | 1.8k | 147.73 |
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $262k | -36% | 5.2k | 49.90 |
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Wells Fargo & Company (WFC) | 0.0 | $259k | -6% | 4.5k | 57.96 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $252k | +2% | 16k | 15.73 |
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Verizon Communications (VZ) | 0.0 | $252k | -8% | 6.0k | 41.96 |
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J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.0 | $248k | -3% | 3.9k | 62.96 |
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Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $247k | 12k | 19.91 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $245k | -4% | 850.00 | 288.03 |
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Boeing Company (BA) | 0.0 | $245k | +12% | 1.3k | 192.94 |
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Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $237k | -2% | 6.0k | 39.63 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $231k | +2% | 2.0k | 114.96 |
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Pjt Partners Com Cl A (PJT) | 0.0 | $228k | 2.4k | 94.26 |
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CVS Caremark Corporation (CVS) | 0.0 | $224k | 2.8k | 79.76 |
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Lowe's Companies (LOW) | 0.0 | $224k | NEW | 878.00 | 254.73 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $223k | -6% | 976.00 | 228.62 |
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Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $223k | -4% | 7.6k | 29.45 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $220k | NEW | 1.6k | 136.05 |
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TJX Companies (TJX) | 0.0 | $219k | 2.2k | 101.42 |
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Servicenow (NOW) | 0.0 | $217k | NEW | 285.00 | 762.40 |
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American States Water Company (AWR) | 0.0 | $217k | 3.0k | 72.24 |
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Emcor (EME) | 0.0 | $216k | NEW | 617.00 | 350.20 |
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PNC Financial Services (PNC) | 0.0 | $214k | 1.3k | 161.57 |
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Constellation Energy (CEG) | 0.0 | $211k | NEW | 1.1k | 184.81 |
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American Intl Group Com New (AIG) | 0.0 | $209k | NEW | 2.7k | 78.17 |
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Caterpillar (CAT) | 0.0 | $206k | NEW | 563.00 | 366.43 |
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Netflix (NFLX) | 0.0 | $205k | NEW | 337.00 | 607.33 |
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Emerson Electric (EMR) | 0.0 | $205k | NEW | 1.8k | 113.44 |
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Fair Isaac Corporation (FICO) | 0.0 | $202k | NEW | 162.00 | 1249.61 |
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Automatic Data Processing (ADP) | 0.0 | $202k | -6% | 809.00 | 249.74 |
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Danaher Corporation (DHR) | 0.0 | $201k | NEW | 806.00 | 249.72 |
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Sirius Xm Holdings (SIRI) | 0.0 | $161k | 41k | 3.88 |
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Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $110k | -34% | 14k | 8.14 |
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Pimco Income Strategy Fund II (PFN) | 0.0 | $82k | 11k | 7.46 |
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Recro Pharma (SCTL) | 0.0 | $52k | 48k | 1.08 |
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Past Filings by Amplius Wealth Advisors
SEC 13F filings are viewable for Amplius Wealth Advisors going back to 2021
- Amplius Wealth Advisors 2024 Q1 filed April 17, 2024
- Amplius Wealth Advisors 2023 Q4 filed Jan. 10, 2024
- Amplius Wealth Advisors 2023 Q3 filed Oct. 17, 2023
- Amplius Wealth Advisors 2023 Q2 filed July 26, 2023
- Amplius Wealth Advisors 2023 Q1 filed April 25, 2023
- Amplius Wealth Advisors 2022 Q4 filed Jan. 19, 2023
- Amplius Wealth Advisors 2022 Q3 filed Nov. 10, 2022
- Amplius Wealth Advisors 2022 Q2 filed July 21, 2022
- Amplius Wealth Advisors 2022 Q1 filed May 9, 2022
- Amplius Wealth Advisors 2021 Q4 filed Jan. 28, 2022