We are live on ! Find out more
AWM

Ameliora Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$19.5M
Cap. Flow
+$8.86M
Cap. Flow %
3.69%
Top 10 Hldgs %
55.5%
Holding
192
New
10
Increased
30
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.54M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.65M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$915K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$754K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 7.61%
3 Financials 6.87%
4 Healthcare 4.56%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69B
$2.8M 1.17%
22,390
+410
+2% +$47.3K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.32M 0.97%
45,287
-62,242
-58% -$3.16M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.3M 0.96%
32,396
+2,202
+7% +$151K
COST icon
29
Costco
COST
$432B
$2.16M 0.9%
2,438
-3
-0.1% -$2.6K
MA icon
30
Mastercard
MA
$498B
$2.07M 0.86%
4,195
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$1.89M 0.79%
11,330
-2,950
-21% -$499K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$1.81M 0.75%
3,430
+1,805
+111% +$917K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.71M 0.71%
32,888
+431
+1% +$21.8K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$1.59M 0.66%
13,080
-7,750
-37% -$915K
TJX icon
35
TJX Companies
TJX
$179B
$1.56M 0.65%
13,289
+436
+3% +$50K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.48M 0.62%
16,163
-2,978
-16% -$273K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.17M 0.49%
6,286
-2,600
-29% -$474K
AMD icon
38
Advanced Micro Devices
AMD
$700B
$1.14M 0.48%
6,972
+310
+5% +$47.1K
ULST icon
39
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.13M 0.47%
27,767
– –
PWR icon
40
Quanta Services
PWR
$84.2B
$982K 0.41%
3,292
+89
+3% +$23.5K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$875K 0.36%
18,000
– –
BX icon
42
Blackstone
BX
$104B
$760K 0.32%
4,960
+100
+2% +$13.9K
MET icon
43
MetLife
MET
$62.4B
$705K 0.29%
8,548
+139
+2% +$10.4K
SPGI icon
44
S&P Global
SPGI
$124B
$685K 0.29%
1,326
+81
+7% +$40.1K
PANW icon
45
Palo Alto Networks
PANW
$256B
$678K 0.28%
3,968
+232
+6% +$39K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$666K 0.28%
18,811
-5,000
-21% -$174K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$640K 0.27%
3,573
-3,399
-49% -$581K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$634K 0.26%
12,420
– –
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$1B
$631K 0.26%
8,723
-4,000
-31% -$279K
XOM icon
50
ExxonMobil
XOM
$650B
$609K 0.25%
5,195
+287
+6% +$33.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ameliora Wealth Management held 192 positions worth $240M, up 8.9% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ameliora Wealth Management deployed $8.86M of net new capital in Q3 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,727 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.65M trimmed.

  • Ameliora Wealth Management's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,727 shares worth $396K.
  • Ameliora Wealth Management added most to iShares Investment Grade Systematic Bond ETF in Q3 2024, an estimated $9.31M increase.
  • Ameliora Wealth Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.65M.
  • Ameliora Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $210K.
  • Ameliora Wealth Management's ten largest holdings make up 56% of its $240M portfolio in Q3 2024.
  • Ameliora Wealth Management opened 10 new positions and closed 29 in Q3 2024.
  • Ameliora Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $240M.

Based on Ameliora Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.