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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
+6.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.2M
Cap. Flow
+$7.14M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.2%
Holding
207
New
23
Increased
34
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$872K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
4
LLY icon
Eli Lilly
LLY
+$566K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$618K
3
NVDA icon
NVIDIA
NVDA
+$353K
4
VT icon
Vanguard Total World Stock ETF
VT
+$238K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 7.37%
3 Communication Services 7.32%
4 Healthcare 4.52%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.97M 1.35%
7,736
-7
-0.1% -$2.56K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.83M 1.28%
55,277
-12,085
-18% -$618K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.69M 1.22%
29,500
-17,334
-37% -$1.59M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.52M 1.14%
53,304
-288
-0.5% -$12.4K
UNH icon
30
UnitedHealth
UNH
$382B
$2.4M 1.09%
4,842
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.37M 1.08%
15,581
+520
+3% +$75.1K
J icon
32
Jacobs Solutions
J
$16B
$2.15M 0.97%
16,882
– –
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.14M 0.97%
61,473
-1,173
-2% -$38.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.13M 0.96%
42,374
-3,091
-7% -$149K
INDA icon
35
iShares MSCI India ETF
INDA
$6.81B
$2.02M 0.92%
39,186
+4,764
+14% +$240K
MA icon
36
Mastercard
MA
$498B
$2.02M 0.92%
4,195
– –
MS icon
37
Morgan Stanley
MS
$319B
$1.97M 0.89%
20,870
-30
-0.1% -$2.64K
ULST icon
38
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.9M 0.86%
46,844
-3,140
-6% -$127K
LLY icon
39
Eli Lilly
LLY
$1.08T
$1.81M 0.82%
2,325
+796
+52% +$566K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.74M 0.79%
32,144
+1,322
+4% +$67.3K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.62M 0.73%
8,986
-266
-3% -$44.4K
TJX icon
42
TJX Companies
TJX
$179B
$1.42M 0.65%
14,036
-52
-0.4% -$5.04K
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.23M 0.56%
9,270
+1,460
+19% +$181K
AMD icon
44
Advanced Micro Devices
AMD
$700B
$1.22M 0.55%
6,759
+1,550
+30% +$271K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.1B
$974K 0.44%
14,460
+2,470
+21% +$160K
MET icon
46
MetLife
MET
$62.4B
$952K 0.43%
12,841
– –
PWR icon
47
Quanta Services
PWR
$84.2B
$832K 0.38%
3,203
– –
DSTL icon
48
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$747K 0.34%
13,858
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$733K 0.33%
1,525
+1,100
+259% +$503K
CVX icon
50
Chevron
CVX
$382B
$716K 0.32%
4,539
-17
-0.4% -$2.56K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ameliora Wealth Management held 207 positions worth $221M, up 9.5% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ameliora Wealth Management deployed $7.14M of net new capital in Q1 2024, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 3,250 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.59M trimmed.

  • Ameliora Wealth Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 3,250 shares worth $292K.
  • Ameliora Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.46M increase.
  • Ameliora Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.59M.
  • Ameliora Wealth Management fully exited Invesco NASDAQ 100 ETF in Q1 2024, selling an estimated $50.6K.
  • Ameliora Wealth Management's ten largest holdings make up 43% of its $221M portfolio in Q1 2024.
  • Ameliora Wealth Management opened 23 new positions and closed 12 in Q1 2024.
  • Ameliora Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $221M.

Based on Ameliora Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.