We are live on ! Find out more
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
DLR icon
101
Digital Realty Trust
DLR
$69.7B
$151K 0.07%
+1,050
New +$148K
TDY icon
102
Teledyne Technologies
TDY
$30.4B
$133K 0.06%
310
– –
TWST icon
103
Twist Bioscience
TWST
$5.7B
$130K 0.06%
3,800
– –
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$128K 0.06%
1,430
-435
-23% -$38.3K
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.39B
$123K 0.06%
5,000
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$121K 0.06%
2,956
– –
RIO icon
107
Rio Tinto
RIO
$158B
$115K 0.05%
+1,800
New +$121K
BOX icon
108
Box
BOX
$4.37B
$113K 0.05%
4,000
– –
BND icon
109
Vanguard Total Bond Market
BND
$157B
$105K 0.05%
+1,443
New +$105K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$101K 0.05%
800
– –
PRU icon
111
Prudential Financial
PRU
$42.4B
$98.6K 0.04%
840
– –
ASML icon
112
ASML
ASML
$626B
$97K 0.04%
100
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$93.4K 0.04%
500
– –
ITB icon
114
iShares US Home Construction ETF
ITB
$2.26B
$92.7K 0.04%
800
– –
TTEK icon
115
Tetra Tech
TTEK
$8.49B
$90.9K 0.04%
2,460
– –
SMH icon
116
VanEck Semiconductor ETF
SMH
$65.2B
$90K 0.04%
400
– –
QCOM icon
117
Qualcomm
QCOM
$155B
$84.7K 0.04%
500
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.1K 0.04%
200
– –
VZ icon
119
Verizon
VZ
$195B
$83.9K 0.04%
+2,000
New +$80.7K
DUK icon
120
Duke Energy
DUK
$97.8B
$78.3K 0.04%
810
-21
-3% -$1.99K
SEDG icon
121
SolarEdge
SEDG
$2.51B
$78.1K 0.04%
1,100
– –
GHYG icon
122
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$72.2K 0.03%
1,635
– –
MRVL icon
123
Marvell Technology
MRVL
$168B
$70.9K 0.03%
+1,000
New +$68.5K
C icon
124
Citigroup
C
$222B
$68.9K 0.03%
1,090
– –
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$65.7K 0.03%
900
– –
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 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.