Amplius Wealth Advisors, LLC Portfolio Holdings

Amplius Wealth Advisors, LLC

  • $759 Million
  • Q2 2024

Amplius Wealth Advisors, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $759 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Global 100 ETF with a value of $87.4M, Vanguard Bd Index Fd Inc Inter with a value of $51.9M, Putnam ETF Tr Putnam Focused L with a value of $49.5M, Pacer Fds Tr Devel Mrkts Intl with a value of $40.9M, and Pacer Fds Tr Pacer Us Small Ca with a value of $37.2M.

Examining the 13F form we can see an decrease of $59.2M in the current position value, from $818M to 759M.

Below you can find more details about Amplius Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $759 Million
ETFs: $590 Million
Financial Services: $64.2 Million
Technology: $24.5 Million
Communication Services: $9.74 Million
Industrials: $6.3 Million
Healthcare: $4.21 Million
Consumer Cyclical: $4.12 Million
Consumer Defensive: $3.02 Million
Other: $3.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.4 Million 11.51% of portfolio
904,790
Q2 2024 Added 0.4%
$0
$51.9 Million 6.84% of portfolio
693,318
Q2 2024 Added 9.05%
$0
$49.5 Million 6.53% of portfolio
1,364,729
Q2 2024 Reduced 10.15%
$0
$40.9 Million 5.39% of portfolio
1,346,902
Q2 2024 Reduced 21.78%
$0
$37.2 Million 4.89% of portfolio
852,938
Q2 2024 Reduced 17.46%
$0
$36 Million 4.74% of portfolio
653,823
Q2 2024 Added 1.24%
$0
$34.1 Million 4.5% of portfolio
634,093
Q2 2024 Reduced 12.34%
$0
$32.9 Million 4.34% of portfolio
1,021,012
Q2 2024 Reduced 12.43%
$0
$31.4 Million 4.13% of portfolio
65,473
Q2 2024 Added 0.52%
$0
$24.2 Million 3.19% of portfolio
91,627
Q2 2024 Reduced 2.77%
$0
$18.7 Million 2.46% of portfolio
239,178
Q2 2024 Reduced 2.2%
$5.08B
$16 Million 2.11% of portfolio
523,657
Q2 2024 Reduced 42.44%
$101B
$15.8 Million 2.08% of portfolio
127,537
Q2 2024 Added 0.01%
$0
$15.3 Million 2.01% of portfolio
119,662
Q2 2024 Reduced 4.72%
$112B
$14.7 Million 1.93% of portfolio
57,525
Q2 2024 Added 11.25%
$0
$14.5 Million 1.91% of portfolio
287,755
Q2 2024 Reduced 21.68%
$0
$13.4 Million 1.76% of portfolio
218,973
Q2 2024 Reduced 0.63%
$0
$12.4 Million 1.64% of portfolio
430,037
Q2 2024 Reduced 2.77%
$3.5T
$12.4 Million 1.63% of portfolio
58,778
Q2 2024 Reduced 2.29%
$0
$11.1 Million 1.47% of portfolio
126,297
Q2 2024 Reduced 3.72%
$0
$11.1 Million 1.46% of portfolio
28,295
Q2 2024 Reduced 5.36%
$0
$9.29 Million 1.22% of portfolio
456,113
Q2 2024 Added 559.14%
$0
$7.47 Million 0.98% of portfolio
62,883
Q2 2024 Added 13.08%
$0
$7.42 Million 0.98% of portfolio
65,981
Q2 2024 Reduced 2.43%
$0
$7.12 Million 0.94% of portfolio
43,346
Q2 2024 Reduced 11.46%
$0
$6.11 Million 0.8% of portfolio
11,227
Q2 2024 Reduced 0.49%
$0
$5.46 Million 0.72% of portfolio
100,907
Q2 2024 Reduced 3.79%
$3.17T
$5.36 Million 0.71% of portfolio
11,982
Q2 2024 Reduced 9.12%
$0
$5.22 Million 0.69% of portfolio
28,590
Q2 2024 Added 1.11%
$0
$4.85 Million 0.64% of portfolio
13,319
Q2 2024 Reduced 0.16%
$175B
$3.79 Million 0.5% of portfolio
96,781
Q2 2024 Reduced 0.06%
$38.2B
$3.69 Million 0.49% of portfolio
83,950
Q2 2024 Reduced 12.07%
$0
$3.33 Million 0.44% of portfolio
49,296
Q2 2024 Reduced 2.58%
$0
$3.07 Million 0.4% of portfolio
33,117
Q2 2024 Reduced 12.02%
$394B
$3.06 Million 0.4% of portfolio
5
Q3 2022 Added 400.0%
$1.86T
$2.79 Million 0.37% of portfolio
14,418
Q2 2024 Added 1.8%
$6.77B
$2.69 Million 0.35% of portfolio
17,195
Q2 2024 Reduced 9.14%
$0
$2.6 Million 0.34% of portfolio
124,947
Q2 2024 Reduced 4.75%
$0
$2.47 Million 0.33% of portfolio
23,182
Q2 2024 Added 1.02%
$623B
$2.46 Million 0.32% of portfolio
12,187
Q2 2024 Reduced 15.58%
$43.9B
$2.29 Million 0.3% of portfolio
8,494
Q2 2024 New
$282B
$2.2 Million 0.29% of portfolio
17,841
Q2 2024 Added 917.74%
$0
$2.11 Million 0.28% of portfolio
62,456
Q2 2024 Reduced 6.64%
$76.1B
$2.02 Million 0.27% of portfolio
9,406
Q2 2024 Reduced 14.65%
$0
$1.94 Million 0.26% of portfolio
33,195
Q2 2024 Reduced 2.3%
$0
$1.98 Million 0.26% of portfolio
12,338
Q2 2024 Reduced 17.72%
$0
$1.99 Million 0.26% of portfolio
27,418
Q2 2024 Reduced 3.06%
$997B
$1.88 Million 0.25% of portfolio
10,327
Q2 2024 Reduced 9.26%
$0
$1.67 Million 0.22% of portfolio
9,766
Q2 2024 Reduced 31.31%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $759 Million
  • Prior Value $818 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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