SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Amplius Wealth Advisors, LLC

CIK 0001900584 · 1787 SENTRY PARKWAY WEST, VEVA 16, SUITE 100, BLUE BELL, PA, 19422 · 215-310-7770

Reported Value
$725M
Q4 2021
Positions
1,029
Filings on Record
18
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Amplius Wealth Advisors, LLC reported $725M in U.S.-listed holdings across 1,029 positions for Q4 2021.

Its largest position, Ishares Global 100 Etf, represents 11.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+51.6%
share of reported value
Largest Position
+11.3%
Ishares Global 100 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $725MQ4 ’21Q1 ’22: $650MQ2 ’22: $618MQ3 ’22: $559MQ3 ’22Q4 ’22: $626MQ1 ’23: $697MQ2 ’23: $742MQ2 ’23Q3 ’23: $746MQ4 ’23: $827MQ1 ’24: $892MQ1 ’24Q2 ’24: $899MQ3 ’24: $916MQ4 ’24: $975MQ4 ’24Q1 ’25: $962MQ2 ’25: $1.1BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.3%Common Stock: 13.7%Closed-End Fund: 8.7%Other: 3.5%ADR: 0.6%Other: 0.2%
  • ETP · 73.3% · $531M
  • Common Stock · 13.7% · $99M
  • Closed-End Fund · 8.7% · $63M
  • Other · 3.5% · $26M
  • ADR · 0.6% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES GLOBAL 100 ETFNEW+1.05M1.05M+$82M$82M
ACWIISHARES MSCI ACWI INDEX FUNDNEW+513.8K513.8K+$54M$54M
BCATEURBLACKROCK CAP ALLOCATION TR COMNEW+1.80M1.80M+$35M$35M
INVESCO S&P 500 EQUAL WEIGHT ETFNEW+208.5K208.5K+$34M$34M
IAU*ISHARES GOLD TRUSTNEW+969.2K969.2K+$34M$34M
JPMORGAN ULTRA-SHORT INCOME ETFNEW+651.7K651.7K+$33M$33M
ISHARES 0-5 YEAR TIPS BOND ETFNEW+304.9K304.9K+$32M$32M
ISHARES CORE S&P U.S. GROWTH ETFNEW+239.6K239.6K+$28M$28M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES GLOBAL 100 ETFGLOBAL 100 ETF11.26%$82M1.05M
2ACWIISHARES MSCI ACWI INDEX FUNDhistory →MSCI ACWI ETF7.50%$54M513.8K
3BCATEURBLACKROCK CAP ALLOCATION TR COMhistory →COM4.82%$35M1.80M
4INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT4.68%$34M208.5K
5IAU*ISHARES GOLD TRUSThistory →ISHARES NEW4.65%$34M969.2K
6JPMORGAN ULTRA-SHORT INCOME ETFULTRA SHRT INC4.54%$33M651.7K
7ISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF4.45%$32M304.9K
8ISHARES CORE S&P U.S. GROWTH ETFCORE S&P US GWT3.82%$28M239.6K
9ISHARES S&P 100 ETFS&P 100 ETF3.29%$24M108.7K
10ISHARES CORE S&P U.S. VALUE ETFCORE S&P US VLU2.60%$19M247.0K
11NDQINVESCO QQQ TRUSThistory →UNIT SER 12.58%$19M46.9K
12WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDENHNCD CMMDTY ST2.55%$18M886.5K
13BXBLACKSTONE INC COMhistory →COM2.22%$16M124.3K
14BLACKROCK INNOVATION AND GRW SHS BEN INTSHS BEN INT1.59%$12M793.1K
15ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFCORE MSCI TOTAL1.56%$11M159.2K
16GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFACTIVEBETA INT1.47%$11M301.4K
17CHUBB LIMITED COMCOM1.46%$11M54.9K
18AAPLAPPLE INC COMhistory →COM1.38%$10M56.4K
19VANGUARD DIVIDEND APPRECIATION INDEX FUNDDIV APP ETF1.30%$9M54.9K
20BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTSHS BEN INT1.29%$9M240.8K
21MSFTMICROSOFT CORP COMhistory →COM1.28%$9M27.6K
22WISDOMTREE FLOATING RATE TREASURY FUNDFLOATNG RAT TREA1.27%$9M367.4K
23SPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 11.22%$9M24.3K
24INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.20%$9M126.3K
25WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDEM EX ST-OWNED1.04%$8M205.3K
26PGIM ULTRA SHORT BOND ETFULTRA SHORT0.82%$6M120.8K
27GQ9SPDR GOLD SHARESGOLD SHS0.82%$6M34.6K
28ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFCORE S&P TTL STK0.81%$6M54.8K
29ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.75%$5M17.8K
30CMCSACOMCAST CORP NEW CL ACL A0.73%$5M105.0K
31ISHARES MSCI USA QUALITY FACTOR ETFMSCI USA QLT FCT0.71%$5M35.5K
32SPDR S&P 500 ETFTR UNIT0.69%$5M10.6K
33BLACKROCK MUN TARGET TERM TR COM SHS BEN INCOM SHS BEN IN0.64%$5M178.0K
34INVESCO S&P 500 REVENUE ETFS&P 500 REVENUE0.57%$4M51.5K
35VTVVANGUARD VALUE INDEX FUNDVALUE ETF0.54%$4M26.8K
36ISHARES TIPS BOND ETFTIPS BD ETF0.41%$3M23.2K
37GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFACCES TREASURY0.39%$3M27.9K
38ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH0.38%$3M49.2K
39ISHARES S&P SMALL-CAP FUNDCORE S&P SCP ETF0.36%$3M22.5K
40WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDITL HDG QTLY DIV0.33%$2M51.7K
41ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.29%$2M35.4K
42JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFULTRA SHT MUNCPL0.28%$2M39.5K
43GOOGALPHABET INC CAP STK CL CCAP STK CL C0.28%$2M695
44JOHN HANCOCK MULTIFACTOR LARGE CAP ETFMLTFCTR LRG CAP0.28%$2M33.8K
45VANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP0.28%$2M13.3K
46PFEPFIZER INC COMCOM0.27%$2M32.8K
47ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE0.25%$2M24.3K
48JNJJOHNSON & JOHNSON COMCOM0.25%$2M10.6K
49UPSUNITED PARCEL SERVICE INC CL BCL B0.24%$2M8.0K
50AMZNAMAZON COM INC COMCOM0.22%$2M480

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B175Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B177Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B174Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B201Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$962M183Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$975M177Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$916M174Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$899M167Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$892M178Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$827M172Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$746M162Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$742M165Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$697M167Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$626M164Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$559M157Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$618M170Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$650M177May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$725M1,029Jan 28, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.