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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
ADBE icon
51
Adobe
ADBE
$98.5B
$642K 0.32%
1,076
+924
+608% +$533K
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.21B
$642K 0.32%
13,295
+968
+8% +$43.1K
BA icon
53
Boeing
BA
$175B
$573K 0.28%
2,200
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$562K 0.28%
11,110
– –
SPGI icon
55
S&P Global
SPGI
$122B
$548K 0.27%
+1,245
New +$491K
NKE icon
56
Nike
NKE
$62.7B
$514K 0.26%
4,734
+1,673
+55% +$180K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$510K 0.25%
10,683
– –
GPK icon
58
Graphic Packaging
GPK
$3.24B
$465K 0.23%
18,860
+8,506
+82% +$191K
LOW icon
59
Lowe's Companies
LOW
$118B
$460K 0.23%
2,068
+128
+7% +$25.9K
XOM icon
60
ExxonMobil
XOM
$651B
$444K 0.22%
4,444
+4,309
+3,192% +$453K
OXY icon
61
Occidental Petroleum
OXY
$55.6B
$431K 0.21%
7,217
+6,980
+2,945% +$426K
AGCO icon
62
AGCO
AGCO
$7.76B
$413K 0.2%
3,399
+634
+23% +$74.1K
PANW icon
63
Palo Alto Networks
PANW
$265B
$410K 0.2%
2,782
+644
+30% +$86.1K
APO icon
64
Apollo Global Management
APO
$69.3B
$375K 0.19%
+4,027
New +$356K
NEE icon
65
NextEra Energy
NEE
$183B
$364K 0.18%
6,000
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$348K 0.17%
+3,119
New +$328K
PEP icon
67
PepsiCo
PEP
$191B
$313K 0.16%
1,840
-48
-3% -$7.96K
UBER icon
68
Uber
UBER
$143B
$308K 0.15%
5,000
– –
DIS icon
69
Walt Disney
DIS
$167B
$304K 0.15%
3,367
-3,058
-48% -$270K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$283K 0.14%
533
-166
-24% -$80.3K
TSLA icon
71
Tesla
TSLA
$1.22T
$270K 0.13%
1,085
-34
-3% -$8.08K
WM icon
72
Waste Management
WM
$90.5B
$224K 0.11%
1,250
– –
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$224K 0.11%
8,749
– –
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$203K 0.1%
573
– –
GMF icon
75
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$202K 0.1%
2,000
-1,799
-47% -$177K
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.