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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
+8.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$32.8M
Cap. Flow
+$18.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
45.2%
Holding
221
New
7
Increased
40
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$7.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Communication Services 7.51%
3 Financials 7.14%
4 Healthcare 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$2.58M 1.28%
6,290
– –
UNH icon
27
UnitedHealth
UNH
$382B
$2.55M 1.27%
4,842
+808
+20% +$431K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$2.54M 1.26%
5,326
+5,092
+2,176% +$2.28M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.25M 1.12%
53,592
-9,304
-15% -$398K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$2.18M 1.08%
44,100
+15,000
+52% +$695K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.18M 1.08%
45,465
-38,502
-46% -$1.72M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.12M 1.05%
15,061
– –
ULST icon
33
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.02M 1%
49,984
– –
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.97M 0.98%
62,646
+6,062
+11% +$185K
MS icon
35
Morgan Stanley
MS
$319B
$1.95M 0.97%
20,900
– –
J icon
36
Jacobs Solutions
J
$16B
$1.81M 0.9%
16,882
-2,805
-14% -$305K
MA icon
37
Mastercard
MA
$498B
$1.79M 0.89%
4,195
– –
INDA icon
38
iShares MSCI India ETF
INDA
$6.81B
$1.68M 0.83%
34,422
+1,752
+5% +$79.7K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$1.58M 0.79%
30,822
-9,632
-24% -$506K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.41M 0.7%
9,252
+1,000
+12% +$140K
TJX icon
41
TJX Companies
TJX
$179B
$1.32M 0.66%
14,088
+1,347
+11% +$121K
LLY icon
42
Eli Lilly
LLY
$1.08T
$891K 0.44%
1,529
+717
+88% +$419K
AVGO icon
43
Broadcom
AVGO
$1.76T
$872K 0.43%
7,810
-130
-2% -$12.3K
MET icon
44
MetLife
MET
$62.4B
$849K 0.42%
12,841
+3,313
+35% +$207K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.1B
$773K 0.38%
+11,990
New +$718K
AMD icon
46
Advanced Micro Devices
AMD
$700B
$768K 0.38%
5,209
+231
+5% +$27.2K
PWR icon
47
Quanta Services
PWR
$84.2B
$691K 0.34%
3,203
+375
+13% +$69.3K
DSTL icon
48
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$684K 0.34%
13,858
-3,334
-19% -$153K
CVX icon
49
Chevron
CVX
$382B
$680K 0.34%
4,556
+761
+20% +$115K
BX icon
50
Blackstone
BX
$104B
$656K 0.33%
5,010
+4,660
+1,331% +$504K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Ameliora Wealth Management held 221 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ameliora Wealth Management deployed $18.7M of net new capital in Q4 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 11,990 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.53M trimmed.

  • Ameliora Wealth Management's largest Q4 2023 buy was Vanguard FTSE Europe ETF: 11,990 shares worth $773K.
  • Ameliora Wealth Management added most to iShares Investment Grade Systematic Bond ETF in Q4 2023, an estimated $7.9M increase.
  • Ameliora Wealth Management's biggest Q4 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Ameliora Wealth Management fully exited iShares MSCI France ETF in Q4 2023, selling an estimated $516K.
  • Ameliora Wealth Management's ten largest holdings make up 45% of its $201M portfolio in Q4 2023.
  • Ameliora Wealth Management opened 7 new positions and closed 37 in Q4 2023.
  • Ameliora Wealth Management's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Ameliora Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.