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Latest Amplius Wealth Advisors, LLC Stock Portfolio

$827Million

Equity Portfolio Value
Last Reported on: 10 Jan, 2024

About Amplius Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Amplius Wealth Advisors, LLC is a hedge fund based in Blue Bell, PA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Amplius Wealth Advisors, LLC reported an equity portfolio of $827.4 Millions as of 31 Dec, 2023.

The top stock holdings of Amplius Wealth Advisors, LLC are AGG, BIV, AGGY. The fund has invested 7% of it's portfolio in ISHARES TR and 6.2% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), FIDELITY MERRIMACK STR TR (FBND) and PRINCIPAL CONTRARIAN VALUE INDEX ETF (BTEC) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). Amplius Wealth Advisors, LLC opened new stock positions in RBB FD INC (EERN), AMERICAN CENTY ETF TR (AEMB) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), AON PLC (AON) and BROADCOM INC (AVGO).

New Buys

Ticker$ Bought
RBB FD INC24,652,800
AMERICAN CENTY ETF TR23,852,000
INNOVATOR ETFS TR23,121,200
GOLDMAN SACHS ETF TR12,453,700
HUBBELL INC1,019,020
VANGUARD TAX-MANAGED FDS279,666
PJT PARTNERS INC 246,831
UBER TECHNOLOGIES INC243,940

New stocks bought by Amplius Wealth Advisors, LLC

Additions

Ticker% Inc.
VANGUARD BD INDEX FDS194
AON PLC55.48
BROADCOM INC40.13
FIRST TR EXCHNG TRADED FD VI35.99
SIRIUS XM HOLDINGS INC34.12
ISHARES TR24.39
PACER FDS TR23.15
ABBVIE INC 17.64

Additions to existing portfolio by Amplius Wealth Advisors, LLC

Reductions

Ticker% Reduced
PIMCO ETF TR-92.26
J P MORGAN EXCHANGE TRADED F-69.16
SPDR SER TR-66.83
FIDELITY COVINGTON TRUST-55.02
WISDOMTREE TR-51.26
ISHARES TR-49.88
SELECT SECTOR SPDR TR-49.6
COLUMBIA ETF TR I-48.82

Amplius Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FIDELITY MERRIMACK STR TR-12,657,700
FIRST TR EXCHANGE-TRADED FD-13,022,000
PRINCIPAL CONTRARIAN VALUE INDEX ETF-1,643,270
FORD MTR CO DEL-170,584
SELECT SECTOR SPDR TR-334,967
PACER FDS TR-205,149
LOWES COS INC-200,773
DANAHER CORPORATION-201,209

Amplius Wealth Advisors, LLC got rid off the above stocks

Current Stock Holdings of Amplius Wealth Advisors, LLC

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.3959,65711,485,800ADDED7.94
AAXJISHARES TR0.9778,7138,010,570REDUCED-0.97
ABBVABBVIE INC 0.052,668413,460ADDED17.64
ACMAECOM 0.032,748253,998REDUCED-0.11
ACWFISHARES TR0.034,686252,201UNCHANGED0.00
ADBEADOBE INC0.03393234,464NEW
ADPAUTOMATIC DATA PROCESSING IN0.02869202,451REDUCED-0.34
AEMBAMERICAN CENTY ETF TR2.88423,04823,852,000NEW
AFLGFIRST TR EXCHNG TRADED FD VI3.871,205,11032,016,700ADDED35.99
AFTYPACER FDS TR4.331,147,00035,829,700ADDED2.02
AFTYPACER FDS TR4.24729,99435,053,500ADDED5.99
AFTYPACER FDS TR0.4095,8023,283,130ADDED23.15
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AGGISHARES TR7.05724,23358,313,200ADDED24.39
AGGISHARES TR2.5594,58921,130,200REDUCED-2.55
AGGISHARES TR1.68133,70813,919,000REDUCED0.00
AGGISHARES TR1.50147,51412,439,900REDUCED-1.11
AGGISHARES TR0.7760,7246,389,990REDUCED-3.64
AGGISHARES TR0.5013,7654,173,140UNCHANGED0.00
AGGISHARES TR0.3123,4872,542,420ADDED1.89
AGGISHARES TR0.236,8011,884,990ADDED2.59
AGGISHARES TR0.157,4041,223,510REDUCED-0.67
AGGISHARES TR0.077,363554,802REDUCED-49.88
AGGISHARES TR0.044,895367,582ADDED0.62
AGGISHARES TR0.041,775356,260ADDED8.96
AGGISHARES TR0.032,627274,416REDUCED-2.34
AGGISHARES TR0.032,068258,790REDUCED-6.04
AGGISHARES TR0.033,113246,612UNCHANGED0.00
AGGISHARES TR0.03890233,411UNCHANGED0.00
AGGYWISDOMTREE TR5.14605,30042,536,500REDUCED-35.45
AGGYWISDOMTREE TR0.0815,059632,327REDUCED-9.33
AGGYWISDOMTREE TR0.037,896228,037REDUCED-30.92
AGOVEXCHANGE LISTED FDS TR0.0623,949454,309ADDED2.7
AGTISHARES TR0.031,967206,378NEW
AGZDWISDOMTREE TR0.2328,4411,887,940REDUCED-1.61
AGZDWISDOMTREE TR0.067,186469,821REDUCED-1.78
AGZDWISDOMTREE TR0.036,096237,082REDUCED-51.26
AMGAFFILIATED MANAGERS GROUP INC0.2815,2362,307,040UNCHANGED0.00
AMKRAMKOR TECHNOLOGY INC0.0410,040334,031REDUCED-22.83
AMPSISHARES TR0.108,455862,325UNCHANGED0.00
AMZNAMAZON COM INC0.2714,6982,233,200ADDED1.84
AONAON PLC0.051,306379,933ADDED55.48
APDAIR PRODS & CHEMS INC 0.041,086297,347REDUCED-0.37
AVGOBROADCOM INC0.06419467,709ADDED40.13
AWRAMER STATES WTR CO0.033,000241,260UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.031,500281,010ADDED2.74
BABOEING CO0.041,129294,201REDUCED-2.92
BABINVESCO EXCH TRADED FD TR II0.3938,0213,244,690REDUCED-0.57
BACBANK AMERICA CORP 0.0614,101474,767ADDED3.1
BALTINNOVATOR ETFS TR2.79900,78123,121,200NEW
BBAXJ P MORGAN EXCHANGE TRADED F1.05165,8668,673,140REDUCED-69.16
BBAXJ P MORGAN EXCHANGE TRADED F0.034,071237,485ADDED0.99
BBAXJ P MORGAN EXCHANGE TRADED F0.034,502226,135REDUCED-28.95
BILSPDR SER TR0.0713,095552,351REDUCED-66.83
BILSPDR SER TR0.033,001267,922ADDED0.03
BIVVANGUARD BD INDEX FDS6.18669,83451,158,000ADDED194
BLDRBUILDERS FIRSTSOURCE INC0.031,386231,379NEW
BLKBLACKROCK INC0.07757614,533REDUCED-0.53
BNDWVANGUARD SCOTTSDALE FDS0.099,549744,982REDUCED-7.2
BONDPIMCO ETF TR0.058,288414,621REDUCED-92.26
BRKABERKSHIRE HATHAWAY INC DEL0.335.002,713,120UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.163,6881,315,360ADDED1.01
BTECPRINCIPAL CONTRARIAN VALUE INDEX ETF0.000.000.00SOLD OFF-100
BXBLACKSTONE INC 2.02127,87716,741,700REDUCED-0.78
BXMTBLACKSTONE MTG TR INC0.0312,389263,516UNCHANGED0.00
CBCHUBB LIMITED 1.5054,93112,414,400REDUCED-9.03
CCVCOMCAST CORP NEW 0.5297,1584,260,400REDUCED-0.11
CDCVICTORY PORTFOLIOS II1.53254,73812,632,300REDUCED-4.97
COSTCOSTCO WHSL CORP NEW 0.081,051693,744ADDED0.29
CSCOCISCO SYS INC0.058,196414,062REDUCED-0.45
CSDINVESCO EXCHANGE TRADED FD T0.9751,0648,057,890REDUCED-10.38
CTVACORTEVA INC0.058,384401,767REDUCED-0.14
CVSCVS HEALTH CORP0.032,843224,483NEW
CVXCHEVRON CORP NEW0.084,352649,097REDUCED-7.66
DBAINVESCO DB MULTI-SECTOR COMM0.0310,840224,822UNCHANGED0.00
DDDUPONT DE NEMOURS INC 0.088,314639,562ADDED0.05
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DIASPDR DOW JONES INDL AVERAGE1.4231,12011,728,100REDUCED-3.45
DIALCOLUMBIA ETF TR I2.88860,49723,840,800REDUCED-48.82
DIALCOLUMBIA ETF TR I0.72287,0595,990,920ADDED10.87
DISDISNEY WALT CO 0.087,012633,113REDUCED-6.54
DOWDOW INC0.069,704532,188ADDED3.58
ECVTECOVYST INC 0.0436,288354,531UNCHANGED0.00
EERNRBB FD INC2.98552,18424,652,800NEW
EERNRBB FD INC2.53419,22820,934,200REDUCED-1.3
EMGFISHARES INC0.0610,357523,845ADDED3.12
ESGBINDEXIQ ACTIVE ETF TR0.70235,5465,785,010ADDED14.05
ETENERGY TRANSFER L P 0.0315,667216,199REDUCED-1.06
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.034,198257,044REDUCED-55.02
FBNDFIDELITY MERRIMACK STR TR0.000.000.00SOLD OFF-100
FCVTFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
GBDCGOLUB CAP BDC INC0.0738,254577,635UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR1.50249,02412,453,700NEW
GBILGOLDMAN SACHS ETF TR0.2871,6132,338,880REDUCED-3.85
GLDSPDR GOLD TR0.2711,5582,209,610REDUCED-10.19
GOOGALPHABET INC0.1911,2881,576,820ADDED0.59
GOOGALPHABET INC0.148,2261,159,290REDUCED-0.27
HCOMHARTFORD FDS EXCHANGE TRADED1.64688,20413,598,300ADDED6.67
HCOMHARTFORD FDS EXCHANGE TRADED0.76162,5356,329,110ADDED12.59
HDHOME DEPOT INC 0.102,349814,046ADDED5.15
HLGELATTICE STRATEGIES TR0.037,546206,911NEW
HUBBHUBBELL INC0.123,0981,019,020NEW
IAUISHARES GOLD TR0.50105,0744,101,040REDUCED-3.65
IBCEISHARES TR0.4050,6463,288,410REDUCED-25.92
IBCEISHARES TR0.2816,0202,357,200REDUCED-0.56
IBCEISHARES TR0.056,311444,007REDUCED-42.39
IBCEISHARES TR0.052,690422,034UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS 0.094,342710,175ADDED1.07
INTCINTEL CORP 0.046,415322,354ADDED1.26
INTUINTUIT0.03406253,762REDUCED-0.73
JHCBJOHN HANCOCK EXCHANGE TRADED4.11645,79434,001,700ADDED6.76
JHCBJOHN HANCOCK EXCHANGE TRADED0.1623,1081,358,960REDUCED-4.42
JNJJOHNSON & JOHNSON0.105,029788,274ADDED10.65
JPMJPMORGAN CHASE & CO 0.3014,3352,438,460ADDED0.94
KOCOCA COLA CO0.067,933467,492ADDED0.65
LINLINDE PLC0.9519,0697,831,850ADDED0.31
LLYLILLY ELI & CO0.111,566912,853ADDED0.06
LMTLOCKHEED MARTIN CORP 0.04733332,225REDUCED-3.55
LOWLOWES COS INC0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED 0.071,394594,555REDUCED-1.83
METAMETA PLATFORMS INC0.112,647936,932ADDED7.65
MMCMARSH & MCLENNAN COS INC0.083,646690,808REDUCED-12.38
MRKMERCK & CO INC0.053,494380,891REDUCED-8.58
MSMORGAN STANLEY0.043,744349,128REDUCED-0.66
MSFTMICROSOFT CORP0.5912,8874,845,910ADDED0.71
NEENEXTERA ENERGY INC0.045,370326,174REDUCED-2.35
NVDANVIDIA CORPORATION 0.111,843912,693REDUCED-0.97
PEPPEPSICO INC0.052,241380,588ADDED2.75
PFEPFIZER INC0.1027,651796,078REDUCED-21.23
PFUTPUTNAM ETF TRUST4.811,262,45039,813,200REDUCED-36.28
PGPROCTER AND GAMBLE CO0.105,698834,985REDUCED-0.14
PJTPJT PARTNERS INC 0.032,423246,831NEW
PNCPNC FINL SVCS GROUP INC0.031,353209,535NEW
QQQINVESCO QQQ TR3.4970,52328,880,600REDUCED-3.15
SBUXSTARBUCKS CORP0.022,091200,763NEW
SIRISIRIUS XM HOLDINGS INC0.0341,567227,371ADDED34.12
SPHDINVESCO EXCH TRADED FD TR II0.2836,6692,297,670REDUCED-1.77
SPHDINVESCO EXCH TRADED FD TR II0.0324,761284,009UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.7012,1715,785,000ADDED5.23
TAT&T INC 0.1575,9421,274,300ADDED0.52
TJXTJX COS INC NEW0.022,149201,598NEW
TSLATESLA INC 0.051,623403,283ADDED2.53
UBERUBER TECHNOLOGIES INC0.033,962243,940NEW
UNHUNITEDHEALTH GROUP INC 0.06993522,913ADDED3.98
UPSUNITED PARCEL SERVICE INC0.158,0731,269,320ADDED1.85
VVISA INC 0.072,188569,646ADDED1.63
VAWVANGUARD WORLD FDS0.033,093285,360UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.035,839279,666NEW
VIGVANGUARD SPECIALIZED FUNDS0.6732,6695,566,730REDUCED-1.58
VOOVANGUARD INDEX FDS0.3418,6222,784,060REDUCED-7.00
VOOVANGUARD INDEX FDS0.134,5241,073,180UNCHANGED0.00
VOOVANGUARD INDEX FDS0.095,242760,121REDUCED-8.07
VOOVANGUARD INDEX FDS0.091,685735,956ADDED0.06
VOOVANGUARD INDEX FDS0.061,903460,091REDUCED-8.07
VOOVANGUARD INDEX FDS0.041,649296,780REDUCED-3.28
VOOVANGUARD INDEX FDS0.03741230,256REDUCED-4.88
VOOVANGUARD INDEX FDS0.031,039221,629NEW
VTIPVANGUARD MALVERN FDS0.035,500261,195UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC 0.036,569247,648ADDED2.1
WBDWARNER BROS DISCOVERY INC 0.0217,792202,473ADDED4.89
WFCWELLS FARGO CO NEW0.034,772234,871REDUCED-2.53
WMWASTE MGMT INC DEL 0.041,654296,231ADDED0.06
WMTWALMART INC 0.041,882296,697ADDED0.59
XLBSELECT SECTOR SPDR TR0.104,394845,757ADDED2.59
XLBSELECT SECTOR SPDR TR0.063,874528,336REDUCED-49.6
XLBSELECT SECTOR SPDR TR0.0511,722440,747REDUCED-6.69
XLBSELECT SECTOR SPDR TR0.044,351316,144ADDED2.3
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP 0.108,612860,984REDUCED-3.18
BLACKSTONE SECD LENDING FD3.951,182,68032,689,900REDUCED-2.04
BLACKROCK MUN TARGET TERM TR 0.34136,3672,836,430REDUCED-8.89
OWL ROCK CAPITAL CORPORATION0.1057,557849,539REDUCED-3.86
BLACKROCK CAP ALLOCATION TERM 0.0635,824535,571REDUCED-2.71
BLACKROCK SCIENCE & TECHNOLO0.0316,557276,664REDUCED-5.83
ASML HOLDING N V0.03276208,910NEW
EATON VANCE TAX-MANAGED GLOBAL0.0220,000154,400UNCHANGED0.00
BLACKROCK INNOVATION AND GRW0.0220,810152,537REDUCED-23.54
PIMCO INCOME STRATEGY FD II0.0111,00079,530UNCHANGED0.00
SOCIETAL CDMO INC0.0047,80016,754UNCHANGED0.00