Amplius Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Amplius Wealth Advisors, LLC reported 178 stock positions worth $892.2 million. Its top holding was iShares Global 100 ETF (IOO) at 9.0% of the portfolio, followed by Pacer Developed Markets Inte (ICOW, 6.2%) and Putnam Focused LRG Cap Value (PVAL, 6.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 48 and reduced 95. The biggest buy was a new position in Bondbloxx BBG 2Y US TSY ETF (XTWO) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001900584
- Portfolio Value
- $892.2M (Q1 2024)
- SEC Filing
- 0001900584-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 178 stocks · $892.2M
| IOO iShares Global 100 ETF | 9.03% | 901,175 | $80.6M | Add +24.4% |
| ICOW Pacer Developed Markets Inte | 6.17% | 1,722,001 | $55.0M | Add +50.1% |
| PVAL Putnam Focused LRG Cap Value | 6.08% | 1,518,844 | $54.3M | Add +20.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 5.69% | 1,033,356 | $50.8M | Add +41.6% |
| BIV Vanguard Intermediate-Term B | 5.37% | 635,777 | $47.9M | Reduce -5.1% |
| JHMM John Hancock Multi Fact Mid | 4.15% | 645,803 | $37.1M | Add +0.0% |
| RECS Columbia Resear Enh Cor ETF | 4.05% | 1,165,971 | $36.1M | Add +35.5% |
| TMFC Motley Fool 100 Index ETF | 4.02% | 723,333 | $35.9M | Add +31.0% |
| TJUL Innovator Equity Defined Pro | 3.85% | 1,303,921 | $34.3M | Add +44.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.24% | 65,133 | $28.9M | Reduce -7.6% |
| BXSL Blackstone Secured Lending F | 3.18% | 909,711 | $28.3M | Reduce -23.1% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 3.02% | 548,657 | $26.9M | New |
| OEF iShares S&P 100 ETF | 2.61% | 94,237 | $23.3M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 2.09% | 244,559 | $18.6M | Reduce -59.6% |
| HTAB Hartford Schroders Tax Aware | 2.08% | 946,364 | $18.5M | Add +37.5% |
| GSST Goldman Sachs Ultra Short Bo | 2.07% | 367,391 | $18.5M | Add +47.5% |
| BX Blackstone Inc. | 1.88% | 127,521 | $16.8M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 1.65% | 125,588 | $14.7M | Reduce -6.1% |
| CB Chubb Ltd. | 1.50% | 51,707 | $13.4M | Reduce -5.9% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 220,372 | $12.8M | Reduce -47.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.39% | 442,269 | $12.4M | Reduce -63.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.33% | 29,897 | $11.9M | Reduce -3.9% |
| IUSV iShares Core S&P U.S. Value | 1.33% | 131,171 | $11.9M | Reduce -11.1% |
| AAPL Apple Inc. | 1.16% | 60,158 | $10.3M | Add +0.8% |
| LIN Linde PLC | 0.99% | 19,070 | $8.9M | Add +0.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.99% | 332,542 | $8.8M | New |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 48,958 | $8.3M | Reduce -4.1% |
| USTB Victoryshares Short-Term Bon | 0.91% | 162,168 | $8.1M | Reduce -36.3% |
| ACWI iShares MSCI Acwi ETF | 0.83% | 67,623 | $7.4M | Reduce -14.1% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 55,611 | $6.4M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 11,282 | $5.9M | Reduce -7.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 104,884 | $5.6M | Reduce -36.8% |
| MSFT Microsoft Corp. | 0.62% | 13,184 | $5.5M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 28,275 | $5.2M | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.50% | 13,340 | $4.5M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.47% | 96,841 | $4.2M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.45% | 95,471 | $4.0M | Reduce -9.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.40% | 37,642 | $3.5M | Reduce -1.0% |
| OBIL F/M US Treasury 12 Month Bil | 0.39% | 68,766 | $3.4M | Reduce -83.6% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 50,600 | $3.4M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 5 | $3.2M | No change |
| AMG Affiliated Managers Group | 0.36% | 18,925 | $3.2M | Add +24.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 14,437 | $2.9M | Add +0.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.31% | 131,176 | $2.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.29% | 14,163 | $2.6M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 22,947 | $2.5M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 14,995 | $2.4M | Reduce -19.5% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 14,218 | $2.3M | Reduce -11.3% |
| GCOW Pacer Global Cash Cows Divid | 0.26% | 66,895 | $2.3M | Reduce -30.2% |
| GLD SPDR Gold Shares | 0.25% | 11,020 | $2.3M | Reduce -4.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.25% | 88,181 | $2.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.23% | 33,976 | $2.1M | No change |
| DLN Wisdomtree US Largecap Divid | 0.23% | 28,284 | $2.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 11,381 | $1.7M | Add +0.8% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 49,825 | $1.7M | Reduce -30.4% |
| HMOP Hartford Municipal Opp ETF | 0.19% | 43,439 | $1.7M | Reduce -73.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 25,338 | $1.7M | Reduce -30.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,855 | $1.6M | Add +4.5% |
| NVDA Nvidia Corp. | 0.18% | 1,753 | $1.6M | Reduce -4.9% |
| JHML John Hancock Multi Fact LRG | 0.17% | 22,744 | $1.5M | Reduce -1.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.16% | 69,198 | $1.4M | Reduce -75.9% |
| T AT&T Inc. | 0.15% | 75,802 | $1.3M | Reduce -0.2% |
| MMIT Nylim Mackay Muni Intermedia | 0.15% | 54,211 | $1.3M | Reduce -77.0% |
| META Meta Platforms Inc. Class A | 0.14% | 2,627 | $1.3M | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.14% | 3,054 | $1.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 8,247 | $1.3M | Add +0.3% |
| UPS United Parcel Service Class B | 0.13% | 7,983 | $1.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.13% | 1,499 | $1.2M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 6,222 | $1.1M | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.12% | 9,342 | $1.1M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,165 | $1.1M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.10% | 5,748 | $933K | Add +0.9% |
| OBDC Blue Owl Capital Corp. | 0.10% | 58,471 | $899K | Add +1.6% |
| HD Home Depot Inc. | 0.10% | 2,316 | $888K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.10% | 4,225 | $880K | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,926 | $848K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,344 | $829K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.09% | 7,455 | $822K | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.09% | 602 | $798K | Add +43.7% |
| PFE Pfizer Inc. | 0.09% | 27,964 | $776K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.09% | 1,054 | $772K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 8,761 | $759K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.08% | 4,510 | $713K | Reduce -10.3% |
| CVX Chevron Corp. | 0.08% | 4,403 | $694K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.08% | 1,412 | $680K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,383 | $665K | Reduce -17.9% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,173 | $654K | Reduce -13.0% |
| DD Dupont DE Nemours Inc. | 0.07% | 8,354 | $640K | Add +0.5% |
| GBDC Golub Capital BDC Inc. | 0.07% | 38,254 | $636K | No change |
| V Visa Inc. Class A | 0.07% | 2,224 | $621K | Add +1.6% |
| BCAT BlackRock Capital Alloc TR | 0.07% | 36,352 | $606K | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 3,832 | $597K | Reduce -26.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,363 | $588K | No change |
| DOW Dow Inc. | 0.07% | 10,020 | $580K | Add +3.3% |
| DTD Wisdomtree US Total Dividend | 0.06% | 7,186 | $508K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.06% | 24,461 | $506K | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,690 | $504K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 11,593 | $499K | Reduce -11.5% |
| KO The Coca-Cola Co. | 0.06% | 8,101 | $496K | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,891 | $493K | Reduce -0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -59.6% | 2.09% | −3.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -63.3% | 1.39% | −2.48 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -83.6% | 0.39% | −2.15 |
| AVEM Avantis Emerging Markets Eq | Reduce -47.9% | 1.43% | −1.45 |
| BIV Vanguard Intermediate-Term B | Reduce -5.1% | 5.37% | −0.81 |
| BXSL Blackstone Secured Lending F | Reduce -23.1% | 3.18% | −0.77 |
| USTB Victoryshares Short-Term Bon | Reduce -36.3% | 0.91% | −0.62 |
| HMOP Hartford Municipal Opp ETF | Reduce -73.3% | 0.19% | −0.58 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -75.9% | 0.16% | −0.56 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -77.0% | 0.15% | −0.55 |
| JPEM JPM Diversified Ret Em Equit | Reduce -36.8% | 0.63% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.6% | 3.24% | −0.25 |
| IUSV iShares Core S&P U.S. Value | Reduce -11.1% | 1.33% | −0.17 |
| BX Blackstone Inc. | Reduce -0.3% | 1.88% | −0.15 |
| GCOW Pacer Global Cash Cows Divid | Reduce -30.2% | 0.26% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Reduce -14.1% | 0.83% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.4% | 0.58% | −0.09 |
| GSIE Goldman Sachs Activebeta Int | Reduce -30.4% | 0.19% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -30.9% | 0.19% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.9% | 1.33% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.5% | 0.27% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.4% | 0.72% | −0.05 |
| IAU iShares Gold Trust | Reduce -9.1% | 0.45% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -58.1% | 0.03% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.93% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.47% | −0.04 |
| IHDG Wisdomtree International Hed | Reduce -57.0% | 0.03% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.66% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -54.2% | 0.03% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -3.8% | 0.31% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.1% | 1.65% | −0.03 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -42.1% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -26.9% | 0.07% | −0.02 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -16.0% | 0.12% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.28% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.3% | 0.26% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -36.7% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Reduce -6.8% | 0.03% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -10.3% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -17.9% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 3.02% | +3.02 |
| IOO iShares Global 100 ETF | Add +24.4% | 9.03% | +1.98 |
| ICOW Pacer Developed Markets Inte | Add +50.1% | 6.17% | +1.84 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +41.6% | 5.69% | +1.46 |
| PVAL Putnam Focused LRG Cap Value | Add +20.3% | 6.08% | +1.27 |
| RECS Columbia Resear Enh Cor ETF | Add +35.5% | 4.05% | +1.17 |
| TJUL Innovator Equity Defined Pro | Add +44.8% | 3.85% | +1.05 |
| TMFC Motley Fool 100 Index ETF | Add +31.0% | 4.02% | +1.04 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.99% | +0.99 |
| GSST Goldman Sachs Ultra Short Bo | Add +47.5% | 2.07% | +0.57 |
| HTAB Hartford Schroders Tax Aware | Add +37.5% | 2.08% | +0.43 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.25% | +0.25 |
| AMG Affiliated Managers Group | Add +24.2% | 0.36% | +0.08 |
| LIN Linde PLC | Add +0.0% | 0.99% | +0.05 |
| JHMM John Hancock Multi Fact Mid | Add +0.0% | 4.15% | +0.04 |
| MSFT Microsoft Corp. | Add +2.3% | 0.62% | +0.04 |
| AVGO Broadcom Inc. | Add +43.7% | 0.09% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.32% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| AIG American International Group | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.18% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.5% | 0.12% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +17.5% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.1% | 0.03% | +0.01 |
| AXP American Express Co. | Add +3.2% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.08% | +0.00 |
| WM Waste Management Inc. | Add +0.2% | 0.04% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +14.9% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.10% | +0.00 |
| BCAT BlackRock Capital Alloc TR | Add +1.5% | 0.07% | +0.00 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +0.8% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.09% | +0.00 |
| ET Energy Transfer LP | Add +2.4% | 0.03% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.19% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.05% | +0.00 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +2.1% | 0.06% | +0.00 |
| INTU Intuit Inc. | Add +9.8% | 0.03% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +2.1% | 0.03% | +0.00 |
| DOW Dow Inc. | Add +3.3% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $1.4B | AAAA, PVAL, RECS, TMFC, JHMM |
| Q1 2026 | 175 | $1.2B | AAAA, PVAL, RECS, TMFC, STIP |
| Q4 2025 | 177 | $1.2B | AAAA, PVAL, RECS, TMFC, STIP |
| Q3 2025 | 174 | $1.2B | AAAA, PVAL, RECS, TMFC, STIP |
| Q2 2025 | 201 | $1.1B | IOO, PVAL, RECS, TMFC, QQQ |
| Q1 2025 | 183 | $961.5M | IOO, PVAL, RECS, TMFC, JHMM |
| Q4 2024 | 177 | $975.3M | IOO, PVAL, XTWO, TMFC, RECS |
| Q3 2024 | 174 | $916.1M | IOO, PVAL, BIV, XTWO, TMFC |
| Q2 2024 | 167 | $898.8M | IOO, BIV, PVAL, XTWO, ICOW |
| Q1 2024 | 178 | $892.2M | IOO, ICOW, PVAL, CALF, BIV |