Amplius Wealth Advisors 13F annual report
Amplius Wealth Advisors is an investment fund managing more than $867 billion ran by Matthew Liebman. There are currently 114 companies in Mr. Liebman’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $225 billion.
$867 billion Assets Under Management (AUM)
As of 15th July 2024, Amplius Wealth Advisors’s top holding is 1,549,133 shares of Ishares Tr currently worth over $173 billion and making up 19.9% of the portfolio value.
In addition, the fund holds 693,318 shares of Vanguard Bd Index Fds worth $51.9 billion.
The third-largest holding is Putnam ETF Trust worth $49.5 billion and the next is BondBloxx ETF Trust worth $43.2 billion, with 882,163 shares owned.
Currently, Amplius Wealth Advisors's portfolio is worth at least $867 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Amplius Wealth Advisors
The Amplius Wealth Advisors office and employees reside in Blue Bell, Pennsylvania. According to the last 13-F report filed with the SEC, Matthew Liebman serves as the Chief Compliance Officer at Amplius Wealth Advisors.
Recent trades
In the most recent 13F filing, Amplius Wealth Advisors revealed that it had opened a new position in
BondBloxx ETF Trust and bought 882,163 shares worth $43.2 billion.
This means they effectively own approximately 0.1% of the company.
BondBloxx ETF Trust makes up
90.3%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
149,375 additional shares.
This makes their stake in Ishares Tr total 1,549,133 shares worth $173 billion.
On the other hand, there are companies that Amplius Wealth Advisors is getting rid of from its portfolio.
Amplius Wealth Advisors closed its position in Victory Portfolios II on 22nd July 2024.
It sold the previously owned 254,738 shares for $12.6 billion.
Matthew Liebman also disclosed a decreased stake in Rbb Fd Inc by 0.3%.
This leaves the value of the investment at $36.7 billion and 686,601 shares.
One of the average hedge funds
The two most similar investment funds to Amplius Wealth Advisors are Middleton & Co Inc/ma and Smith, Graham & Co., Investment Advisors, L.P.. They manage $867 billion and $868 billion respectively.
Matthew Liebman investment strategy
Amplius Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $255 billion.
The complete list of Amplius Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
10.67%
1,549,133
|
$172,965,887,000 | 19.94% |
| Vanguard Bd Index Fds |
3.51%
693,318
|
$51,922,056,000 | 5.99% |
| Putnam ETF Trust |
8.10%
1,364,729
|
$49,538,932,000 | 5.71% |
| BondBloxx ETF Trust |
Opened
882,163
|
$43,199,412,000 | 4.98% |
| Pacer Fds Tr |
14.67%
2,262,296
|
$80,159,808,000 | 9.24% |
| John Hancock Exchange Traded |
1.04%
675,844
|
$37,419,252,000 | 4.31% |
| Rbb Fd Inc |
29.32%
686,601
|
$36,740,384,000 | 4.24% |
| Columbia Etf Tr I |
28.72%
1,477,125
|
$42,236,931,000 | 4.87% |
| Calamos Etf Tr |
Opened
1,288,806
|
$33,090,573,000 | 3.81% |
| Innovator Etfs Tr |
33.34%
1,201,136
|
$32,165,609,000 | 3.71% |
| Wisdomtree Tr |
56.92%
285,193
|
$21,604,231,000 | 2.49% |
| Blackstone Secd Lending Fd |
55.72%
523,657
|
$16,034,377,000 | 1.85% |
| Blackstone Inc |
0.27%
127,537
|
$15,789,082,000 | 1.82% |
| Chubb Limited |
4.72%
57,525
|
$14,673,470,000 | 1.69% |
| Goldman Sachs Etf Tr |
1.53%
315,722
|
$15,433,775,000 | 1.78% |
| Hartford Fds Exchange Traded |
7.83%
784,119
|
$15,923,454,000 | 1.84% |
| Harbor ETF Trust |
Opened
499,557
|
$13,817,779,000 | 1.59% |
| American Centy Etf Tr |
48.24%
218,973
|
$13,377,024,000 | 1.54% |
| Victory Portfolios II |
Closed
254,738
|
$12,632,319,000 | |
| First Tr Exchng Traded Fd Vi |
64.32%
430,037
|
$12,436,667,000 | 1.43% |
| Apple Inc |
1.47%
58,778
|
$12,379,918,000 | 1.43% |
| Spdr Dow Jones Indl Average |
9.08%
28,295
|
$11,067,115,000 | 1.28% |
| Rbb Fd Inc |
Opened
249,503
|
$10,840,864,000 | 1.25% |
| Linde Plc. |
Closed
19,069
|
$7,831,850,000 | |
| Invesco Exchange Traded Fd T |
15.11%
43,346
|
$7,120,953,000 | 0.82% |
| Spdr Sp 500 Etf Tr |
7.76%
11,227
|
$6,109,785,000 | 0.70% |
| J P Morgan Exchange Traded F |
38.30%
104,850
|
$5,710,020,000 | 0.66% |
| Microsoft Corporation |
7.02%
11,982
|
$5,355,215,000 | 0.62% |
| Vanguard Specialized Funds |
12.49%
28,590
|
$5,219,063,000 | 0.60% |
| Comcast Corp New |
0.39%
96,781
|
$3,789,944,000 | 0.44% |
| EA Series Trust |
Opened
34,830
|
$3,755,196,000 | 0.43% |
| Ishares Gold Tr |
20.10%
83,950
|
$3,687,912,000 | 0.43% |
| Invesco Exch Traded Fd Tr Ii |
18.11%
81,436
|
$4,883,399,000 | 0.56% |
| Berkshire Hathaway Inc. |
7.23%
3,960
|
$4,670,099,000 | 0.54% |
| Amazon.com Inc. |
1.91%
14,418
|
$2,786,259,000 | 0.32% |
| Affiliated Managers Group Inc. |
12.86%
17,195
|
$2,686,375,000 | 0.31% |
| Blackrock Mun Target Term Tr |
8.37%
124,947
|
$2,595,157,000 | 0.30% |
| Jpmorgan Chase Co |
14.98%
12,187
|
$2,464,852,000 | 0.28% |
| Verisk Analytics Inc |
Opened
8,494
|
$2,289,594,000 | 0.26% |
| NVIDIA Corp |
868.04%
17,841
|
$2,204,080,000 | 0.25% |
| Spdr Gold Tr |
18.62%
9,406
|
$2,022,458,000 | 0.23% |
| Vanguard Index Fds |
25.43%
26,403
|
$5,546,794,000 | 0.64% |
| Alphabet Inc |
4.49%
18,637
|
$3,405,197,000 | 0.39% |
| Ishares Tr |
Opened
84,640
|
$2,945,593,000 | 0.34% |
| Broadcom Inc. |
101.43%
844
|
$1,354,904,000 | 0.16% |
| Meta Platforms Inc |
0.11%
2,644
|
$1,333,406,000 | 0.15% |
| Lilly Eli Co |
6.00%
1,472
|
$1,332,719,000 | 0.15% |
| Att Inc |
Closed
75,942
|
$1,274,299,000 | |
| Hubbell Inc. |
1.42%
3,054
|
$1,116,176,000 | 0.13% |
| United Parcel Service, Inc. |
2.90%
7,839
|
$1,072,767,000 | 0.12% |
| Indexiq Active Etf Tr |
81.69%
43,131
|
$1,042,908,000 | 0.12% |
| Select Sector Spdr Tr |
16.33%
20,367
|
$2,051,409,000 | 0.24% |
| Procter And Gamble Co |
2.53%
5,842
|
$963,463,000 | 0.11% |
| Costco Whsl Corp New |
0.67%
1,058
|
$899,289,000 | 0.10% |
| Exxon Mobil Corp. |
10.29%
7,726
|
$889,417,000 | 0.10% |
| Vanguard Scottsdale Fds |
9.26%
8,665
|
$812,824,000 | 0.09% |
| Home Depot, Inc. |
1.49%
2,314
|
$796,571,000 | 0.09% |
| Pfizer Inc. |
5.91%
26,016
|
$727,928,000 | 0.08% |
| Golub Cap Bdc Inc |
16.02%
44,383
|
$697,257,000 | 0.08% |
| Disney Walt Co |
1.93%
6,877
|
$682,860,000 | 0.08% |
| Owl Rock Capital Corp |
23.88%
43,811
|
$672,932,000 | 0.08% |
| Johnson Johnson |
9.70%
4,541
|
$663,752,000 | 0.08% |
| DuPont de Nemours Inc |
Closed
8,314
|
$639,562,000 | |
| Mastercard Incorporated |
1.29%
1,412
|
$622,918,000 | 0.07% |
| Blackrock Cap Allocation Term |
2.72%
36,798
|
$603,862,000 | 0.07% |
| Visa Inc |
2.19%
2,140
|
$561,686,000 | 0.06% |
| Marsh Mclennan Cos Inc |
27.32%
2,650
|
$558,408,000 | 0.06% |
| Chevron Corp. |
18.89%
3,530
|
$552,163,000 | 0.06% |
| Coca-Cola Co |
5.82%
8,395
|
$534,342,000 | 0.06% |
| Dow Inc |
Closed
9,704
|
$532,188,000 | |
| Exchange Listed Fds Tr |
2.33%
24,506
|
$521,727,000 | 0.06% |
| International Business Machs |
31.02%
2,995
|
$517,985,000 | 0.06% |
| Unitedhealth Group Inc |
4.63%
947
|
$482,146,000 | 0.06% |
| Spdr Ser Tr |
9.32%
14,596
|
$759,941,000 | 0.09% |
| Abbvie Inc |
2.62%
2,598
|
$445,609,000 | 0.05% |
| Bank America Corp |
23.61%
10,772
|
$428,402,000 | 0.05% |
| Pimco Etf Tr |
Closed
8,288
|
$414,621,000 | |
| AMKOR Technology Inc. |
0.16%
10,056
|
$402,441,000 | 0.05% |
| Corteva Inc |
Closed
8,384
|
$401,767,000 | |
| Cisco Sys Inc |
2.51%
8,402
|
$399,179,000 | 0.05% |
| Walmart Inc |
200.80%
5,661
|
$383,306,000 | 0.04% |
| Aon plc. |
0.46%
1,300
|
$381,778,000 | 0.04% |
| Lockheed Martin Corp. |
10.23%
808
|
$377,417,000 | 0.04% |
| Morgan Stanley |
1.68%
3,807
|
$370,002,000 | 0.04% |
| Merck Co Inc |
16.71%
2,910
|
$360,258,000 | 0.04% |
| American Express Co. |
3.20%
1,548
|
$358,439,000 | 0.04% |
| Waste Mgmt Inc Del |
0.30%
1,649
|
$351,798,000 | 0.04% |
| Ishares Inc |
38.84%
6,334
|
$339,080,000 | 0.04% |
| Blackrock Science Technolo |
1.22%
16,759
|
$333,670,000 | 0.04% |
| Dell Technologies Inc |
Opened
2,367
|
$326,433,000 | 0.04% |
| Ecovyst Inc |
No change
36,288
|
$325,501,000 | 0.04% |
| Intel Corp. |
Closed
6,415
|
$322,354,000 | |
| Vanguard World Fds |
No change
3,093
|
$308,929,000 | 0.04% |
| NextEra Energy Inc |
19.66%
4,314
|
$305,474,000 | 0.04% |
| Tesla Inc |
8.26%
1,489
|
$294,693,000 | 0.03% |
| Uber Technologies Inc |
1.14%
3,917
|
$284,688,000 | 0.03% |
| Vanguard Tax-managed Fds |
Closed
5,839
|
$279,666,000 | |
| Asml Holding N V |
1.09%
273
|
$279,205,000 | 0.03% |
| Air Prods Chems Inc |
0.64%
1,079
|
$278,436,000 | 0.03% |
| Intuit Inc |
3.20%
419
|
$275,371,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,572
|
$273,229,000 | 0.03% |
| PJT Partners Inc |
No change
2,423
|
$261,466,000 | 0.03% |
| Vanguard Malvern Fds |
Closed
5,500
|
$261,195,000 | |
| Invesco Db Multi-sector Comm |
No change
10,840
|
$257,992,000 | 0.03% |
| Fidelity Covington Trust |
Closed
4,198
|
$257,044,000 | |
| Ishares Tr |
Closed
4,686
|
$252,201,000 | |
| Blackrock Inc. |
58.12%
317
|
$249,580,000 | 0.03% |
| Tjx Cos Inc New |
3.82%
2,231
|
$245,633,000 | 0.03% |
| Pepsico Inc |
33.91%
1,481
|
$244,261,000 | 0.03% |
| AECOM |
No change
2,748
|
$242,209,000 | 0.03% |
| Energy Transfer L P |
6.95%
14,578
|
$236,447,000 | 0.03% |
| Wells Fargo Co New |
Closed
4,772
|
$234,871,000 | |
| Adobe Inc |
Closed
393
|
$234,464,000 | |
| Builders Firstsource Inc |
Closed
1,386
|
$231,379,000 | |
| Wisdomtree Tr |
Closed
7,896
|
$228,037,000 | |
| Netflix Inc. |
Opened
337
|
$227,435,000 | 0.03% |
| Emcor Group, Inc. |
Opened
620
|
$226,350,000 | 0.03% |
| Fair Isaac Corp. |
Opened
152
|
$226,276,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
4,502
|
$226,135,000 | |
| Boeing Co. |
9.74%
1,239
|
$225,452,000 | 0.03% |
| CVS Health Corp |
Closed
2,843
|
$224,483,000 | |
| Amer States Wtr Co |
No change
3,000
|
$217,710,000 | 0.03% |
| ServiceNow Inc |
Opened
276
|
$217,121,000 | 0.03% |
| Blackstone Mtg Tr Inc |
No change
12,389
|
$215,818,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
Closed
1,353
|
$209,535,000 | |
| Pacer Fds Tr |
Opened
3,831
|
$208,737,000 | 0.02% |
| Verizon Communications Inc |
23.23%
5,043
|
$207,969,000 | 0.02% |
| Lattice Strategies Tr |
Closed
7,546
|
$206,911,000 | |
| Danaher Corp. |
Opened
814
|
$203,378,000 | 0.02% |
| Warner Bros. Discovery, Inc. |
Closed
17,792
|
$202,473,000 | |
| Starbucks Corp. |
Closed
2,091
|
$200,763,000 | |
| Automatic Data Processing In |
3.45%
839
|
$200,261,000 | 0.02% |
| Caterpillar Inc. |
Opened
601
|
$200,193,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
No change
20,000
|
$169,000,000 | 0.02% |
| Blackrock Innovation And Grw |
Closed
20,810
|
$152,537,000 | |
| Sirius XM Holdings Inc |
14.32%
35,616
|
$100,793,000 | 0.01% |
| Pimco Income Strategy Fd Ii |
No change
11,000
|
$78,870,000 | 0.01% |
| Societal Cdmo Inc |
Closed
47,800
|
$16,754,000 | |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||
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