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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$263K 0.12%
1,750
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.2B
$256K 0.12%
1,400
– –
UBER icon
78
Uber
UBER
$145B
$254K 0.12%
3,500
-1,000
-22% -$69.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.1%
560
+360
+180% +$147K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$219K 0.1%
5,000
– –
SHEL icon
81
Shell
SHEL
$244B
$217K 0.1%
3,000
– –
TSLA icon
82
Tesla
TSLA
$1.18T
$215K 0.1%
1,085
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$210K 0.1%
2,500
– –
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.3B
$205K 0.09%
3,000
– –
YLDE icon
85
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$190K 0.09%
4,017
– –
GLD icon
86
SPDR Gold Trust
GLD
$132B
$190K 0.09%
884
– –
MU icon
87
Micron Technology
MU
$849B
$188K 0.09%
1,426
– –
TWST icon
88
Twist Bioscience
TWST
$5.34B
$187K 0.09%
3,800
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$16B
$171K 0.08%
1,200
– –
CAT icon
90
Caterpillar
CAT
$361B
$167K 0.08%
500
– –
DLR icon
91
Digital Realty Trust
DLR
$69.8B
$160K 0.07%
1,050
– –
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$156K 0.07%
6,126
-1,654
-21% -$41.9K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$154K 0.07%
2,000
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$126K 0.06%
2,956
– –
PG icon
95
Procter & Gamble
PG
$337B
$125K 0.06%
760
-310
-29% -$50.7K
ALB icon
96
Albemarle
ALB
$13.3B
$124K 0.06%
1,300
– –
TDY icon
97
Teledyne Technologies
TDY
$29.2B
$120K 0.05%
310
– –
RIO icon
98
Rio Tinto
RIO
$153B
$119K 0.05%
1,800
– –
BOX icon
99
Box
BOX
$4.48B
$106K 0.05%
4,000
– –
SMH icon
100
VanEck Semiconductor ETF
SMH
$61.6B
$104K 0.05%
400
– –
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 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.