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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
SPGI icon
51
S&P Global
SPGI
$123B
$660K 0.25%
1,326
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$632K 0.24%
12,420
– –
IAU icon
53
iShares Gold Trust
IAU
$62.5B
$619K 0.23%
+12,500
New +$628K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14B
$613K 0.23%
+4,215
New +$635K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$603K 0.23%
3,443
-130
-4% -$23.5K
SYLD icon
56
Cambria Shareholder Yield ETF
SYLD
$993M
$597K 0.22%
8,723
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.22%
1,310
+950
+264% +$439K
OEF icon
58
iShares S&P 100 ETF
OEF
$20B
$593K 0.22%
+2,053
New +$587K
XOM icon
59
ExxonMobil
XOM
$634B
$559K 0.21%
5,195
– –
CVX icon
60
Chevron
CVX
$384B
$547K 0.21%
3,778
– –
LOW icon
61
Lowe's Companies
LOW
$116B
$542K 0.2%
2,195
– –
DIS icon
62
Walt Disney
DIS
$167B
$534K 0.2%
4,800
+1,800
+60% +$189K
HZO icon
63
MarineMax
HZO
$768M
$510K 0.19%
+17,600
New +$540K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$483K 0.18%
+10,000
New +$484K
NFLX icon
65
Netflix
NFLX
$301B
$468K 0.18%
5,250
+4,750
+950% +$391K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$464K 0.17%
5,657
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$439K 0.16%
8,488
– –
TSM icon
68
TSMC
TSM
$2.12T
$405K 0.15%
2,050
+600
+41% +$116K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.7B
$398K 0.15%
3,119
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.8B
$396K 0.15%
5,900
+2,900
+97% +$200K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$393K 0.15%
11,311
-7,500
-40% -$264K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$32.5B
$391K 0.15%
+9,878
New +$389K
HD icon
73
Home Depot
HD
$331B
$384K 0.14%
986
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$379K 0.14%
4,727
– –
NEE icon
75
NextEra Energy
NEE
$182B
$373K 0.14%
5,200
– –
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.