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.

Limited to 30 biggest holdings

$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
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