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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
WFC icon
76
Wells Fargo
WFC
$261B
$290K 0.13%
5,000
+3,000
+150% +$157K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$273K 0.12%
+1,750
New +$257K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$269K 0.12%
+1,400
New +$253K
WM icon
79
Waste Management
WM
$90.6B
$266K 0.12%
1,250
– –
TSM icon
80
TSMC
TSM
$2.1T
$239K 0.11%
1,755
– –
DELL icon
81
Dell
DELL
$262B
$228K 0.1%
+2,000
New +$187K
CRWD icon
82
CrowdStrike
CRWD
$194B
$224K 0.1%
2,800
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.9B
$214K 0.1%
+3,000
New +$203K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$209K 0.09%
2,500
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.09%
+5,000
New +$204K
GMF icon
86
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$207K 0.09%
2,000
– –
ACM icon
87
Aecom
ACM
$9.3B
$206K 0.09%
2,097
-26
-1% -$2.35K
SHEL icon
88
Shell
SHEL
$254B
$201K 0.09%
+3,000
New +$192K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$199K 0.09%
7,780
-969
-11% -$24.8K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.68B
$192K 0.09%
+3,000
New +$190K
TSLA icon
91
Tesla
TSLA
$1.23T
$191K 0.09%
1,085
– –
YLDE icon
92
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$190K 0.09%
4,017
– –
CAT icon
93
Caterpillar
CAT
$375B
$183K 0.08%
+500
New +$160K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$182K 0.08%
884
+132
+18% +$25.3K
PG icon
95
Procter & Gamble
PG
$336B
$174K 0.08%
1,070
-14
-1% -$2.2K
ALB icon
96
Albemarle
ALB
$13.9B
$171K 0.08%
+1,300
New +$160K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$168K 0.08%
+4,000
New +$158K
MU icon
98
Micron Technology
MU
$930B
$164K 0.07%
1,426
– –
MAA icon
99
Mid-America Apartment Communities
MAA
$15.4B
$158K 0.07%
+1,200
New +$156K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$155K 0.07%
+2,000
New +$155K
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 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.