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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
ADBE icon
51
Adobe
ADBE
$99B
$623K 0.28%
1,121
+32
+3% +$15.5K
BX icon
52
Blackstone
BX
$107B
$602K 0.27%
4,860
-150
-3% -$18.5K
MET icon
53
MetLife
MET
$62.7B
$590K 0.27%
8,409
-4,432
-35% -$316K
XOM icon
54
ExxonMobil
XOM
$634B
$565K 0.26%
4,908
+464
+10% +$54K
SPGI icon
55
S&P Global
SPGI
$125B
$555K 0.25%
1,245
– –
BA icon
56
Boeing
BA
$175B
$546K 0.25%
3,000
-200
-6% -$35.6K
OXY icon
57
Occidental Petroleum
OXY
$53.6B
$506K 0.23%
8,032
+815
+11% +$52.3K
LOW icon
58
Lowe's Companies
LOW
$122B
$456K 0.21%
2,068
– –
GPK icon
59
Graphic Packaging
GPK
$3.45B
$455K 0.21%
17,359
-1,393
-7% -$38.5K
NEE icon
60
NextEra Energy
NEE
$186B
$425K 0.19%
6,000
– –
J icon
61
Jacobs Solutions
J
$16.6B
$422K 0.19%
3,656
-13,226
-78% -$1.55M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.9B
$370K 0.17%
3,119
– –
NKE icon
63
Nike
NKE
$63.9B
$357K 0.16%
4,734
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$345K 0.16%
685
– –
HD icon
65
Home Depot
HD
$343B
$339K 0.15%
986
-6,750
-87% -$2.3M
TSM icon
66
TSMC
TSM
$2.03T
$305K 0.14%
1,755
– –
PEP icon
67
PepsiCo
PEP
$195B
$302K 0.14%
1,830
– –
DIS icon
68
Walt Disney
DIS
$172B
$298K 0.14%
3,000
– –
WFC icon
69
Wells Fargo
WFC
$263B
$297K 0.13%
5,000
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$295K 0.13%
533
– –
ABBV icon
71
AbbVie
ABBV
$465B
$292K 0.13%
1,700
– –
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$281K 0.13%
3,250
– –
DELL icon
73
Dell
DELL
$253B
$276K 0.13%
2,000
– –
USB icon
74
US Bancorp
USB
$100B
$272K 0.12%
6,840
– –
CRWD icon
75
CrowdStrike
CRWD
$185B
$268K 0.12%
2,800
– –
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.