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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
UNH icon
26
UnitedHealth
UNH
$382B
$2.49M 0.93%
4,919
– –
REGN icon
27
Regeneron Pharmaceuticals
REGN
$72.9B
$2.31M 0.87%
3,241
-99
-3% -$83.1K
C icon
28
Citigroup
C
$213B
$2.29M 0.86%
32,590
+31,500
+2,890% +$2.12M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.29M 0.86%
45,287
– –
MA icon
30
Mastercard
MA
$498B
$2.22M 0.83%
4,215
+20
+0.5% +$10.4K
COST icon
31
Costco
COST
$432B
$2.19M 0.82%
2,386
-52
-2% -$48.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.09M 0.78%
10,952
-378
-3% -$66.7K
AMZN icon
33
Amazon
AMZN
$2.44T
$2.01M 0.76%
9,175
+2,889
+46% +$591K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.96M 0.74%
30,948
-1,448
-4% -$96.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$1.65M 0.62%
3,065
-365
-11% -$198K
TJX icon
36
TJX Companies
TJX
$179B
$1.61M 0.61%
13,357
+68
+0.5% +$8.12K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.48M 0.55%
16,163
– –
PANW icon
38
Palo Alto Networks
PANW
$256B
$1.34M 0.5%
7,338
+3,370
+85% +$637K
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.28M 0.48%
27,828
-5,060
-15% -$247K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.47%
+20,292
New +$1.3M
ULST icon
41
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.12M 0.42%
27,767
– –
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.06M 0.4%
+11,000
New +$1.03M
PWR icon
43
Quanta Services
PWR
$84.2B
$1.04M 0.39%
3,292
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$907K 0.34%
1,549
+1,064
+219% +$625K
AMD icon
45
Advanced Micro Devices
AMD
$700B
$879K 0.33%
7,279
+307
+4% +$44.2K
BX icon
46
Blackstone
BX
$104B
$855K 0.32%
4,960
– –
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$836K 0.31%
18,000
– –
RIO icon
48
Rio Tinto
RIO
$152B
$706K 0.27%
12,010
+10,210
+567% +$652K
MET icon
49
MetLife
MET
$62.4B
$704K 0.26%
8,597
+49
+0.6% +$4.08K
BA icon
50
Boeing
BA
$169B
$664K 0.25%
3,750
-250
-6% -$39.2K
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 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.