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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
DELL icon
76
Dell
DELL
$262B
$249K 0.1%
2,100
+100
+5% +$11.6K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$239K 0.1%
5,000
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.9B
$215K 0.09%
3,000
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$212K 0.09%
871
-13
-1% -$2.98K
YLDE icon
80
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$202K 0.08%
4,017
– –
DSTL icon
81
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$200K 0.08%
3,532
-10,000
-74% -$542K
SHEL icon
82
Shell
SHEL
$254B
$198K 0.08%
3,000
– –
ABBV icon
83
AbbVie
ABBV
$443B
$197K 0.08%
1,000
-700
-41% -$131K
CRWD icon
84
CrowdStrike
CRWD
$194B
$196K 0.08%
2,800
– –
CAT icon
85
Caterpillar
CAT
$375B
$196K 0.08%
500
– –
MAA icon
86
Mid-America Apartment Communities
MAA
$15.4B
$191K 0.08%
1,200
– –
TWST icon
87
Twist Bioscience
TWST
$5.7B
$172K 0.07%
3,800
– –
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$170K 0.07%
1,050
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$166K 0.07%
360
-200
-36% -$88.4K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$161K 0.07%
2,000
– –
MU icon
91
Micron Technology
MU
$930B
$148K 0.06%
1,426
– –
TDY icon
92
Teledyne Technologies
TDY
$30.4B
$136K 0.06%
310
– –
PG icon
93
Procter & Gamble
PG
$336B
$132K 0.05%
760
– –
BOX icon
94
Box
BOX
$4.37B
$131K 0.05%
4,000
– –
RIO icon
95
Rio Tinto
RIO
$158B
$128K 0.05%
1,800
– –
TTEK icon
96
Tetra Tech
TTEK
$8.49B
$116K 0.05%
2,460
– –
RH icon
97
RH
RH
$3.13B
$110K 0.05%
+330
New +$90.9K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$108K 0.05%
1,443
– –
BKNG icon
99
Booking.com
BKNG
$149B
$105K 0.04%
+625
New +$95.9K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$103K 0.04%
2,256
-700
-24% -$30.2K
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 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.