SEC 13F Intelligence

Managers / Q2 2023 · 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
$742M
Q2 2023
Positions
165
Filings on Record
18
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Amplius Wealth Advisors, LLC reported $742M in U.S.-listed holdings across 165 positions for Q2 2023.

Its largest position, Wisdomtree Tr, represents 8.9% of the portfolio.

Compared with Q1 2023, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+8.9%
Wisdomtree Tr
New / Exited
14 / 14
positions this quarter

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: 81.9%Common Stock: 14.5%Other: 2.9%Closed-End Fund: 0.6%REIT: 0.0%Other: 0.0%
  • ETP · 81.9% · $608M
  • Common Stock · 14.5% · $108M
  • Other · 2.9% · $22M
  • Closed-End Fund · 0.6% · $5M
  • REIT · 0.0% · $250,823
  • Other · 0.0% · $200,692

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLUMBIA ETF TR INEW+1.87M1.87M+$48M$48M
RBB FD INCNEW+393.3K393.3K+$20M$20M
HARTFORD FDS EXCHANGE TRADEDNEW+478.4K478.4K+$9M$9M
OBDCOWL ROCK CAPITAL CORPORATIONNEW+60.2K60.2K+$807,735$807,735
VANGUARD INDEX FDSNEW+1.7K1.7K+$685,709$685,709
EXCHANGE LISTED FDS TRNEW+22.8K22.8K+$420,515$420,515
NOWSERVICENOW INCNEW+440440+$247,267$247,267
LOWLOWES COS INCNEW+997997+$225,023$225,023

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

Holdings — Q2 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →GLOBAL 100 ETF · S&P 100 ETF · CORE S&P US GWT · CORE S&P US VLU · MSCI ACWI ETF · CORE S&P TTL STK · CORE MSCI TOTAL · RUS 1000 GRW ETF · CORE S&P SCP ETF · MSCI USA QLT FCT15.47%$115M1.22M
2WISDOMTREE TRUS QTLY DIV GRT8.92%$66M993.8K
3PUTNAM ETF TRUSTFOCUSED LAR CAP8.49%$63M2.14M
4COLUMBIA ETF TR IRESH ENHNC COR · MULTI SEC MUNI7.12%$53M2.09M
5PACER FDS TRDEVELOPED MRKT · GLOBL CASH ETF4.80%$36M1.19M
6BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK4.48%$33M1.22M
7JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI4.14%$31M619.2K
8SPDR SER TRPORTFOLIO S&P6003.97%$29M759.1K
9NDQINVESCO QQQ TRhistory →UNIT SER 13.75%$28M75.3K
10J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT3.64%$27M535.6K
11RBB FD INCUS TREASRY 12 MT2.64%$20M393.3K
12HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD · MUN OPORTUNITE1.87%$14M599.8K
13VANGUARD BD INDEX FDSINTERMED TERM1.83%$14M180.7K
14BXBLACKSTONE INChistory →COM1.73%$13M138.1K
15CHUBB LIMITEDCOM1.64%$12M63.3K
16SPDR DOW JONES INDL AVERAGEUT SER 11.52%$11M32.8K
17AAPLAPPLE INChistory →COM1.46%$11M56.1K
18VICTORY PORTFOLIOS IIVCTRYSHS USAA CR1.33%$10M202.6K
19FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW1.33%$10M166.6K
20FIDELITY MERRIMACK STR TRTOTAL BD ETF1.31%$10M214.0K
21INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.18%$9M58.4K
22LINDE PLCSHS0.97%$7M19.0K
23INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P500 LOW VOL0.81%$6M84.3K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.76%$6M34.6K
25SPDR S&P 500 ETF TRTR UNIT0.70%$5M11.7K
26PIMCO ETF TRSHTRM MUN BD ACT0.64%$5M96.1K
27MSFTMICROSOFT CORPCOM0.60%$4M13.2K
28INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME0.59%$4M180.3K
29IAU*ISHARES GOLD TRISHARES NEW0.55%$4M112.0K
30CMCSACOMCAST CORP NEWCL A0.54%$4M96.9K
31BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.46%$3M163.7K
32VTVVANGUARD INDEX FDSVALUE ETF0.42%$3M21.9K
33BRK/ABERKSHIRE HATHAWAY INC DELCL A0.35%$3M5
34JPMJPMORGAN CHASE & COCOM0.34%$3M17.4K
35GOLDMAN SACHS ETF TRACTIVEBETA INT0.33%$2M79.3K
36GQ9SPDR GOLD TRGOLD SHS0.33%$2M13.8K
37AMGAFFILIATED MANAGERS GROUP INCCOM0.31%$2M15.2K

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 ↗.