Amplius Wealth Advisors, LLC Portfolio Holdings

Amplius Wealth Advisors, LLC

  • $818 Million
  • Q1 2024

Amplius Wealth Advisors, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $818 Million distributed in 178 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 $80.6M, Pacer Fds Tr Devel Mrkts Intl with a value of $55M, Putnam ETF Tr Putnam Focused L with a value of $54.3M, Pacer Fds Tr Pacer Us Small Ca with a value of $50.8M, and Vanguard Bd Index Fd Inc Inter with a value of $47.9M.

Examining the 13F form we can see an increase of $43M in the current position value, from $775M to 818M.

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

Portfolio value $818 Million
ETFs: $631 Million
Financial Services: $78.3 Million
Technology: $21.8 Million
Communication Services: $11.2 Million
Industrials: $4.77 Million
Healthcare: $4.52 Million
Consumer Cyclical: $4.15 Million
Consumer Defensive: $2.91 Million
Other: $5.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.6 Million 9.85% of portfolio
901,175
Q1 2024 Added 24.43%
$0
$55 Million 6.72% of portfolio
1,722,001
Q1 2024 Added 50.13%
$0
$54.3 Million 6.63% of portfolio
1,518,844
Q1 2024 Added 20.31%
$0
$50.8 Million 6.21% of portfolio
1,033,356
Q1 2024 Added 41.56%
$0
$47.9 Million 5.86% of portfolio
635,777
Q1 2024 Reduced 5.08%
$0
$37.1 Million 4.53% of portfolio
645,803
Q1 2024 Added 0.0%
$0
$36.1 Million 4.41% of portfolio
1,165,971
Q1 2024 Added 35.5%
$0
$35.9 Million 4.39% of portfolio
723,333
Q1 2024 Added 30.99%
$0
$28.9 Million 3.53% of portfolio
65,133
Q1 2024 Reduced 7.64%
$5.06B
$28.3 Million 3.46% of portfolio
909,711
Q1 2024 Reduced 23.08%
$0
$23.3 Million 2.85% of portfolio
94,237
Q1 2024 Reduced 0.37%
$0
$18.6 Million 2.28% of portfolio
244,559
Q1 2024 Reduced 59.6%
$0
$18.5 Million 2.26% of portfolio
367,391
Q1 2024 Added 47.53%
$0
$18.5 Million 2.26% of portfolio
946,364
Q1 2024 Added 37.51%
$87.8B
$16.8 Million 2.05% of portfolio
127,521
Q1 2024 Reduced 0.28%
$0
$14.7 Million 1.8% of portfolio
125,588
Q1 2024 Reduced 6.07%
$0
$12.8 Million 1.56% of portfolio
220,372
Q1 2024 Reduced 47.91%
$0
$12.4 Million 1.51% of portfolio
442,269
Q1 2024 Reduced 63.3%
$0
$11.9 Million 1.45% of portfolio
29,897
Q1 2024 Reduced 3.93%
$0
$11.9 Million 1.45% of portfolio
131,171
Q1 2024 Reduced 11.08%
$3.38T
$10.3 Million 1.26% of portfolio
60,158
Q1 2024 Added 0.84%
$0
$8.8 Million 1.08% of portfolio
332,542
Q1 2024 New
$0
$8.29 Million 1.01% of portfolio
48,958
Q1 2024 Reduced 4.12%
$0
$8.08 Million 0.99% of portfolio
162,168
Q1 2024 Reduced 36.34%
$0
$7.45 Million 0.91% of portfolio
67,623
Q1 2024 Reduced 14.09%
$0
$6.41 Million 0.78% of portfolio
55,611
Q1 2024 Reduced 8.42%
$0
$5.9 Million 0.72% of portfolio
11,282
Q1 2024 Reduced 7.3%
$0
$5.61 Million 0.69% of portfolio
104,884
Q1 2024 Reduced 36.77%
$3.33T
$5.55 Million 0.68% of portfolio
13,184
Q1 2024 Added 2.3%
$0
$5.16 Million 0.63% of portfolio
28,275
Q1 2024 Reduced 13.45%
$0
$4.5 Million 0.55% of portfolio
13,340
Q1 2024 Reduced 3.09%
$172B
$4.2 Million 0.51% of portfolio
96,841
Q1 2024 Reduced 0.33%
$37.3B
$4.01 Million 0.49% of portfolio
95,471
Q1 2024 Reduced 9.14%
$0
$3.53 Million 0.43% of portfolio
37,642
Q1 2024 Reduced 1.0%
$0
$3.43 Million 0.42% of portfolio
50,600
Q1 2024 Reduced 0.09%
$5.97B
$3.17 Million 0.39% of portfolio
18,925
Q1 2024 Added 24.21%
$367B
$3.17 Million 0.39% of portfolio
5
Q3 2022 Added 400.0%
$593B
$2.89 Million 0.35% of portfolio
14,437
Q1 2024 Added 0.71%
$0
$2.76 Million 0.34% of portfolio
131,176
Q1 2024 Reduced 3.81%
$1.97T
$2.55 Million 0.31% of portfolio
14,163
Q1 2024 Reduced 3.64%
$0
$2.54 Million 0.31% of portfolio
22,947
Q1 2024 Reduced 2.3%
$0
$2.44 Million 0.3% of portfolio
14,995
Q1 2024 Reduced 19.48%
$0
$2.34 Million 0.29% of portfolio
14,218
Q1 2024 Reduced 11.25%
$0
$2.32 Million 0.28% of portfolio
66,895
Q1 2024 Reduced 30.17%
$74.2B
$2.27 Million 0.28% of portfolio
11,020
Q1 2024 Reduced 4.65%
$0
$2.24 Million 0.27% of portfolio
88,181
Q1 2024 New
$0
$2.06 Million 0.25% of portfolio
33,976
Q1 2024 Added 399.57%
$0
$2.04 Million 0.25% of portfolio
28,284
Q1 2024 Reduced 0.55%
$0
$1.69 Million 0.21% of portfolio
43,439
Q1 2024 Reduced 73.27%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $818 Million
  • Prior Value $775 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Amplius Wealth Advisors, LLC Portfolio

Follow Amplius Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amplius Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amplius Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email