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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
+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
ADBE icon
51
Adobe
ADBE
$98.9B
$609K 0.25%
1,176
+55
+5% +$30.2K
BA icon
52
Boeing
BA
$170B
$608K 0.25%
4,000
+1,000
+33% +$171K
LOW icon
53
Lowe's Companies
LOW
$117B
$595K 0.25%
2,195
+127
+6% +$30.8K
CVX icon
54
Chevron
CVX
$391B
$556K 0.23%
3,778
-433
-10% -$64.5K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$470K 0.2%
5,657
-68,491
-92% -$5.65M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$447K 0.19%
8,488
-59,768
-88% -$3.11M
NEE icon
57
NextEra Energy
NEE
$183B
$440K 0.18%
5,200
-800
-13% -$62.4K
OXY icon
58
Occidental Petroleum
OXY
$56.5B
$437K 0.18%
8,482
+450
+6% +$25.7K
NKE icon
59
Nike
NKE
$62B
$413K 0.17%
4,675
-59
-1% -$4.63K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81B
$400K 0.17%
3,119
– –
HD icon
61
Home Depot
HD
$331B
$400K 0.17%
986
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$396K 0.17%
+4,727
New +$389K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$361K 0.15%
584
+51
+10% +$30.2K
GPK icon
64
Graphic Packaging
GPK
$3.19B
$355K 0.15%
11,997
-5,362
-31% -$153K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$315K 0.13%
3,250
– –
USB icon
66
US Bancorp
USB
$98.1B
$313K 0.13%
6,840
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$293K 0.12%
1,750
– –
J icon
68
Jacobs Solutions
J
$15.9B
$291K 0.12%
2,246
-1,410
-39% -$170K
DIS icon
69
Walt Disney
DIS
$167B
$289K 0.12%
3,000
– –
WFC icon
70
Wells Fargo
WFC
$261B
$282K 0.12%
5,000
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$281K 0.12%
1,400
– –
META icon
72
Meta Platforms (Facebook)
META
$1.4T
$278K 0.12%
485
-200
-29% -$103K
PEP icon
73
PepsiCo
PEP
$191B
$274K 0.11%
1,614
-216
-12% -$37.1K
UBER icon
74
Uber
UBER
$143B
$263K 0.11%
3,500
– –
TSM icon
75
TSMC
TSM
$2.11T
$252K 0.11%
1,450
-305
-17% -$52K
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.