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Latest Amplius Wealth Advisors, LLC Stock Portfolio

Amplius Wealth Advisors, LLC Performance:
2024 Q3: 2.07%YTD: 6.83%2023: 11.02%

Performance for 2024 Q3 is 2.07%, and YTD is 6.83%, and 2023 is 11.02%.

About Amplius Wealth Advisors, LLC and 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 $916.1 Millions as of 30 Sep, 2024.

The top stock holdings of Amplius Wealth Advisors, LLC are IJR, PFUT, BIV. The fund has invested 9.9% of it's portfolio in ISHARES TR and 6.5% of portfolio in PUTNAM ETF TRUST.

The fund managers got completely rid off ISHARES TR (BGRN), BLACKROCK INC (BLK) and BOEING CO (BA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BALT), RBB FD INC (EERN) and PACER FDS TR (AFTY). Amplius Wealth Advisors, LLC opened new stock positions in AT&T INC (T), CALAMOS ETF TR and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and EA SERIES TRUST (BOB).

Amplius Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Amplius Wealth Advisors, LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.

New Buys

Ticker$ Bought
at&t inc261,541
calamos etf tr256,823
lowes cos inc234,556
builders firstsource inc230,693
pnc finl svcs group inc222,755
vanguard tax-managed fds212,743
fidelity covington trust212,433
progressive corp211,636

New stocks bought by Amplius Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr1,130
first tr exchng traded fd vi134
ea series trust112
calamos etf tr91.59
vanguard index fds52.06
harbor etf trust40.37
broadcom inc30.05
ishares tr26.28

Additions to existing portfolio by Amplius Wealth Advisors, LLC

Reductions

Ticker% Reduced
innovator etfs tr-99.02
rbb fd inc-95.95
pacer fds tr-94.15
ishares tr-60.24
calamos etf tr-58.66
spdr ser tr-43.94
pacer fds tr-28.32
ishares tr-22.24

Amplius Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-580,057
sirius xm holdings inc-100,793
boeing co-225,452
blackrock inc-249,580

Amplius Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Amplius Wealth Advisors, LLC has about 86.6% of it's holdings in Others sector.

Sector%
Others86.6
Financial Services5.2
Technology5

Market Cap. Distribution

Amplius Wealth Advisors, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.6
LARGE-CAP5.7
MEGA-CAP4.8
MID-CAP2.8

Stocks belong to which Index?

About 13.3% of the stocks held by Amplius Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.7
S&P 50010.8
RUSSELL 20002.5
Top 5 Winners (%)%
TSLA
tesla inc
32.0 %
FICO
fair isaac corp
30.6 %
IBM
international business machs
27.8 %
LMT
lockheed martin corp
25.1 %
PJT
pjt partners inc
23.6 %
Top 5 Winners ($)$
BX
blackstone inc
3.8 M
IJR
ishares tr
2.4 M
CB
chubb limited
1.9 M
AAPL
apple inc
1.3 M
JAMF
wisdomtree tr
1.2 M
Top 5 Losers (%)%
ECVT
ecovyst inc
-23.6 %
AMKR
amkor technology inc
-23.5 %
DELL
dell technologies inc
-14.1 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.2 M
GOOG
alphabet inc
-0.2 M
GOOG
alphabet inc
-0.1 M
AMZN
amazon com inc
-0.1 M
AMKR
amkor technology inc
-0.1 M

Amplius Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Amplius Wealth Advisors, LLC

Amplius Wealth Advisors, LLC has 173 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Amplius Wealth Advisors, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions