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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
ACM icon
76
Aecom
ACM
$9.3B
$196K 0.1%
2,123
+1,330
+168% +$113K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$195K 0.1%
2,500
– –
USB icon
78
US Bancorp
USB
$98.2B
$190K 0.09%
4,400
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$186K 0.09%
+425
New +$174K
TSM icon
80
TSMC
TSM
$2.1T
$183K 0.09%
1,755
– –
CRWD icon
81
CrowdStrike
CRWD
$194B
$179K 0.09%
2,800
– –
YLDE icon
82
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$178K 0.09%
4,017
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$166K 0.08%
1,865
-568
-23% -$47.8K
PG icon
84
Procter & Gamble
PG
$336B
$159K 0.08%
1,084
-74
-6% -$11K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$144K 0.07%
752
– –
TWST icon
86
Twist Bioscience
TWST
$5.7B
$140K 0.07%
3,800
– –
TDY icon
87
Teledyne Technologies
TDY
$30.4B
$138K 0.07%
310
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$136K 0.07%
5,900
– –
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.39B
$122K 0.06%
5,000
-5,892
-54% -$131K
MU icon
90
Micron Technology
MU
$930B
$122K 0.06%
1,426
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$119K 0.06%
2,956
– –
ABBV icon
92
AbbVie
ABBV
$443B
$108K 0.05%
700
-92
-12% -$13.4K
SEDG icon
93
SolarEdge
SEDG
$2.51B
$103K 0.05%
1,100
– –
BOX icon
94
Box
BOX
$4.37B
$102K 0.05%
+4,000
New +$101K
WFC icon
95
Wells Fargo
WFC
$261B
$98.4K 0.05%
2,000
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$91.2K 0.05%
800
– –
URTH icon
97
iShares MSCI World ETF
URTH
$7.99B
$90.6K 0.05%
681
-416
-38% -$51.9K
PRU icon
98
Prudential Financial
PRU
$42.4B
$87.1K 0.04%
840
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49B
$87K 0.04%
500
– –
SBUX icon
100
Starbucks
SBUX
$120B
$84.4K 0.04%
879
-3,892
-82% -$379K
2 3
4
5 6

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.