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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
WFC icon
76
Wells Fargo
WFC
$261B
$351K 0.13%
5,000
– –
BAC icon
77
Bank of America
BAC
$435B
$347K 0.13%
7,892
+7,685
+3,713% +$338K
USB icon
78
US Bancorp
USB
$98.2B
$327K 0.12%
6,840
– –
GPK icon
79
Graphic Packaging
GPK
$3.17B
$326K 0.12%
11,997
– –
MELI icon
80
Mercado Libre
MELI
$95.2B
$313K 0.12%
+184
New +$358K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$301K 0.11%
3,250
– –
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.68B
$298K 0.11%
+4,000
New +$291K
J icon
83
Jacobs Solutions
J
$15.9B
$297K 0.11%
2,246
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$283K 0.11%
1,750
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$277K 0.1%
1,400
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$273K 0.1%
524
-60
-10% -$33K
FTNT icon
87
Fortinet
FTNT
$119B
$265K 0.1%
+2,810
New +$250K
GE icon
88
GE Aerospace
GE
$374B
$261K 0.1%
1,562
+1,250
+401% +$223K
TSLA icon
89
Tesla
TSLA
$1.23T
$260K 0.1%
645
+470
+269% +$151K
CRWD icon
90
CrowdStrike
CRWD
$194B
$257K 0.1%
3,000
+200
+7% +$16.6K
PEP icon
91
PepsiCo
PEP
$190B
$245K 0.09%
1,614
– –
PG icon
92
Procter & Gamble
PG
$336B
$245K 0.09%
1,460
+700
+92% +$119K
DELL icon
93
Dell
DELL
$262B
$230K 0.09%
2,000
-100
-5% -$12.5K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$222K 0.08%
917
+46
+5% +$11.3K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.08%
5,000
– –
CAT icon
96
Caterpillar
CAT
$375B
$205K 0.08%
565
+65
+13% +$25.2K
YLDE icon
97
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$204K 0.08%
4,017
– –
DSTL icon
98
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$194K 0.07%
3,532
– –
ZS icon
99
Zscaler
ZS
$24.5B
$190K 0.07%
+1,053
New +$204K
SHEL icon
100
Shell
SHEL
$254B
$188K 0.07%
3,000
– –
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 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.