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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
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.19B
$673K 0.31%
14,134
+839
+6% +$39.8K
BX icon
52
Blackstone
BX
$102B
$658K 0.3%
5,010
– –
BA icon
53
Boeing
BA
$171B
$618K 0.28%
3,200
+1,000
+45% +$205K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$593K 0.27%
11,620
+510
+5% +$25.9K
ADBE icon
55
Adobe
ADBE
$99.5B
$550K 0.25%
1,089
+13
+1% +$7.45K
GPK icon
56
Graphic Packaging
GPK
$3.17B
$547K 0.25%
18,752
-108
-0.6% -$2.82K
SPGI icon
57
S&P Global
SPGI
$121B
$530K 0.24%
1,245
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$527K 0.24%
2,068
– –
XOM icon
59
ExxonMobil
XOM
$644B
$504K 0.23%
4,444
– –
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$503K 0.23%
10,683
– –
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$469K 0.21%
7,217
– –
APO icon
62
Apollo Global Management
APO
$72.4B
$453K 0.21%
4,027
– –
NKE icon
63
Nike
NKE
$61.9B
$445K 0.2%
4,734
– –
PANW icon
64
Palo Alto Networks
PANW
$270B
$424K 0.19%
2,982
+200
+7% +$31.5K
AGCO icon
65
AGCO
AGCO
$7.15B
$418K 0.19%
3,399
– –
NEE icon
66
NextEra Energy
NEE
$181B
$383K 0.17%
6,000
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$377K 0.17%
3,119
– –
DIS icon
68
Walt Disney
DIS
$167B
$367K 0.17%
3,000
-367
-11% -$38.3K
UBER icon
69
Uber
UBER
$143B
$346K 0.16%
4,500
-500
-10% -$35.9K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$333K 0.15%
685
+112
+20% +$50K
PEP icon
71
PepsiCo
PEP
$190B
$320K 0.15%
1,830
-10
-0.5% -$1.68K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$310K 0.14%
533
– –
ABBV icon
73
AbbVie
ABBV
$443B
$310K 0.14%
1,700
+1,000
+143% +$172K
USB icon
74
US Bancorp
USB
$98.2B
$306K 0.14%
6,840
+2,440
+55% +$103K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$292K 0.13%
+3,250
New +$279K
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.