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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
TTEK icon
101
Tetra Tech
TTEK
$8.49B
$82.1K 0.04%
2,460
– –
ITB icon
102
iShares US Home Construction ETF
ITB
$2.26B
$81.4K 0.04%
800
– –
DUK icon
103
Duke Energy
DUK
$97.8B
$80.6K 0.04%
831
-110
-12% -$10K
ASML icon
104
ASML
ASML
$626B
$75.7K 0.04%
100
– –
GHYG icon
105
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$72.3K 0.04%
1,635
– –
QCOM icon
106
Qualcomm
QCOM
$155B
$72.3K 0.04%
500
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.3K 0.04%
200
– –
SMH icon
108
VanEck Semiconductor ETF
SMH
$65.2B
$69.9K 0.03%
400
– –
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$64.9K 0.03%
900
– –
RA
110
Brookfield Real Assets Income Fund
RA
$708M
$62.5K 0.03%
4,880
– –
SPG icon
111
Simon Property Group
SPG
$74.4B
$57.1K 0.03%
400
– –
C icon
112
Citigroup
C
$222B
$56.1K 0.03%
1,090
-5,175
-83% -$229K
STM icon
113
STMicroelectronics
STM
$46.7B
$53.4K 0.03%
1,065
– –
CEMB icon
114
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$53K 0.03%
1,200
– –
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$50.6K 0.03%
300
-300
-50% -$46.9K
LHX icon
116
L3Harris
LHX
$51.6B
$50.1K 0.02%
238
-1,630
-87% -$306K
NFLX icon
117
Netflix
NFLX
$299B
$48.7K 0.02%
1,000
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
$47.5K 0.02%
350
– –
ZM icon
119
Zoom
ZM
$28.2B
$45.7K 0.02%
636
– –
CWEN icon
120
Clearway Energy Class C
CWEN
$4.94B
$43.2K 0.02%
1,576
– –
IFLN
121
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$42.2K 0.02%
2,325
– –
HON icon
122
Honeywell
HON
$77B
$40.1K 0.02%
203
– –
DE icon
123
Deere & Co
DE
$160B
$40K 0.02%
100
– –
GE icon
124
GE Aerospace
GE
$374B
$39.8K 0.02%
391
– –
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$39.6K 0.02%
418
– –
3 4
5
6 7

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.