Managers / Q1 2022 · 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
$650M
Q1 2022
Positions
177
Filings on Record
18
2019–present window
Filed
May 9, 2022
original filing
Summary
Amplius Wealth Advisors, Llc reported $650M in U.S.-listed holdings across 177 positions for Q1 2022.
Its largest position, Ishares Global 100 Etf, represents 12.0% of the portfolio.
Compared with Q4 2021, the fund opened 9 new positions and exited 849.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.8% · $473M
- Common Stock · 12.8% · $84M
- Closed-End Fund · 11.4% · $74M
- Other · 2.2% · $15M
- ADR · 0.7% · $4M
- Other · 0.1% · $722,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 175 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 177 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 174 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 201 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $962M | 183 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $975M | 177 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $916M | 174 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $899M | 167 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $892M | 178 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $827M | 172 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $746M | 162 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $742M | 165 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $697M | 167 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $626.4B | 164 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $559M | 157 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $618M | 170 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $650M | 177 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $725M | 1,029 | Jan 28, 2022 | 13F-HR | changes · 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 ↗.