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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
+4.43%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$302K
Cap. Flow
-$7.9M
Cap. Flow %
-3.59%
Top 10 Hldgs %
45.85%
Holding
198
New
3
Increased
27
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$2.38M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.89M
4
HD icon
Home Depot
HD
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Communication Services 8.04%
3 Financials 7.06%
4 Healthcare 5.03%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.13M 1.42%
68,582
+15,278
+29% +$712K
WM icon
27
Waste Management
WM
$95.5B
$2.92M 1.33%
13,684
+12,434
+995% +$2.58M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$2.62M 1.19%
14,280
-1,301
-8% -$221K
APO icon
29
Apollo Global Management
APO
$71.6B
$2.6M 1.18%
21,980
+17,953
+446% +$2.04M
NVDA icon
30
NVIDIA
NVDA
$4.76T
$2.57M 1.17%
20,830
-18,400
-47% -$1.86M
UNH icon
31
UnitedHealth
UNH
$379B
$2.49M 1.13%
4,892
+50
+1% +$24.5K
COST icon
32
Costco
COST
$422B
$2.07M 0.94%
2,441
-2,685
-52% -$2.1M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.02M 0.92%
30,194
+15,734
+109% +$1.07M
MA icon
34
Mastercard
MA
$487B
$1.85M 0.84%
4,195
– –
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.76M 0.8%
19,141
-10,359
-35% -$949K
AMZN icon
36
Amazon
AMZN
$2.49T
$1.72M 0.78%
8,886
-100
-1% -$18.4K
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.56M 0.71%
32,457
+18,323
+130% +$873K
TJX icon
38
TJX Companies
TJX
$173B
$1.42M 0.64%
12,853
-1,183
-8% -$119K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.15M 0.52%
6,972
-25,545
-79% -$4.2M
ULST icon
40
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.12M 0.51%
27,767
-19,077
-41% -$770K
AMD icon
41
Advanced Micro Devices
AMD
$807B
$1.08M 0.49%
6,662
-97
-1% -$15.6K
SYLD icon
42
Cambria Shareholder Yield ETF
SYLD
$992M
$869K 0.39%
12,723
-41,381
-76% -$2.89M
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$847K 0.38%
23,811
-37,662
-61% -$1.32M
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$839K 0.38%
18,000
+7,317
+68% +$339K
PWR icon
45
Quanta Services
PWR
$93.1B
$814K 0.37%
3,203
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$813K 0.37%
1,625
+100
+7% +$48.1K
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$695K 0.32%
13,532
-326
-2% -$16.9K
CVX icon
48
Chevron
CVX
$378B
$659K 0.3%
4,211
-328
-7% -$52.3K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$635K 0.29%
12,420
+800
+7% +$40.8K
PANW icon
50
Palo Alto Networks
PANW
$259B
$633K 0.29%
3,736
+754
+25% +$113K
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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 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

Ameliora Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ameliora Wealth Management held 198 positions worth $220M, down 0.14% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ameliora Wealth Management withdrew a net $7.9M in Q2 2024, closing 16 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ameliora Wealth Management opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $3.69M.

  • Ameliora Wealth Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 31,931 shares worth $3.69M.
  • Ameliora Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.21M increase.
  • Ameliora Wealth Management's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.08M.
  • Ameliora Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $2.13M.
  • Ameliora Wealth Management's ten largest holdings make up 46% of its $220M portfolio in Q2 2024.
  • Ameliora Wealth Management opened 3 new positions and closed 16 in Q2 2024.
  • Ameliora Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $220M.

Based on Ameliora Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.