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AWM

Ameliora Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.6M
Cap. Flow
+$25M
Cap. Flow %
9.39%
Top 10 Hldgs %
49%
Holding
246
New
83
Increased
45
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
C icon
Citigroup
C
+$2.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
OXY icon
Occidental Petroleum
OXY
+$437K
4
ADBE icon
Adobe
ADBE
+$423K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$383K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 8.47%
3 Communication Services 8.1%
4 Healthcare 3.47%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.7B
$4.74K ﹤0.01%
40
– –
BBAR icon
227
BBVA Argentina
BBAR
$3.86B
$3.81K ﹤0.01%
+200
New +$3.04K
BXMX
228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.8K ﹤0.01%
200
– –
ARCT icon
229
Arcturus Therapeutics
ARCT
$171M
$2.55K ﹤0.01%
150
– –
LUXE
230
LuxExperience B.V.
LUXE
$1.13B
$2.13K ﹤0.01%
300
– –
CMTL icon
231
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
500
– –
MRNA icon
232
Moderna
MRNA
$21.9B
$1.87K ﹤0.01%
+45
New +$2.15K
NVG icon
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.23K ﹤0.01%
100
– –
VLTO icon
234
Veralto
VLTO
$23.1B
$1.12K ﹤0.01%
+11
New +$1.17K
EDIT icon
235
Editas Medicine
EDIT
$407M
$635 ﹤0.01%
500
– –
OXY.WS icon
236
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$386 ﹤0.01%
+14
New +$401
DTIL icon
237
Precision BioSciences
DTIL
$182M
$126 ﹤0.01%
33
– –
OTLY
238
Oatly Group
OTLY
$468M
$99 ﹤0.01%
8
– –
AOS icon
239
A.O. Smith
AOS
$8.25B
– –
-80
Closed -$7.19K
BHP icon
240
BHP
BHP
$212B
– –
-380
Closed -$23.6K
DKNG icon
241
DraftKings
DKNG
$11.7B
– –
-250
Closed -$9.8K
MPT
242
Medical Properties Trust
MPT
$2.75B
– –
-400
Closed -$2.34K
NLOP
243
Net Lease Office Properties
NLOP
$178M
– –
-15
Closed -$459
OXY icon
244
Occidental Petroleum
OXY
$55.2B
– –
-8,482
Closed -$437K
REMX icon
245
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-30
Closed -$1.38K
RS icon
246
Reliance Steel & Aluminium
RS
$20.9B
– –
-75
Closed -$21.7K
6 7 8 9
10

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Ameliora Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ameliora Wealth Management held 246 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ameliora Wealth Management deployed $25M of net new capital in Q4 2024, opening 83 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 20,292 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.64M trimmed.

  • Ameliora Wealth Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 20,292 shares worth $1.26M.
  • Ameliora Wealth Management added most to NVIDIA in Q4 2024, an estimated $4.1M increase.
  • Ameliora Wealth Management's biggest Q4 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.64M.
  • Ameliora Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $437K.
  • Ameliora Wealth Management's ten largest holdings make up 49% of its $266M portfolio in Q4 2024.
  • Ameliora Wealth Management opened 83 new positions and closed 8 in Q4 2024.
  • Ameliora Wealth Management's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Ameliora Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.