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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$104K 0.05%
1,443
– –
ASML icon
102
ASML
ASML
$596B
$102K 0.05%
100
– –
TTEK icon
103
Tetra Tech
TTEK
$8.77B
$101K 0.05%
2,460
– –
QCOM icon
104
Qualcomm
QCOM
$164B
$99.6K 0.05%
500
– –
PRU icon
105
Prudential Financial
PRU
$42.6B
$98.4K 0.04%
840
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$97.5K 0.04%
800
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$95.6K 0.04%
1,080
-350
-24% -$31K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.1B
$91K 0.04%
500
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$75.3B
$90.1K 0.04%
800
-73,304
-99% -$8.08M
VZ icon
110
Verizon
VZ
$197B
$82.5K 0.04%
2,000
– –
ITB icon
111
iShares US Home Construction ETF
ITB
$2.32B
$80.9K 0.04%
800
– –
NVO
112
Novo Nordisk
NVO
$228B
$71.4K 0.03%
500
– –
C icon
113
Citigroup
C
$213B
$69.2K 0.03%
1,090
– –
MS icon
114
Morgan Stanley
MS
$319B
$63.4K 0.03%
652
-20,218
-97% -$1.92M
T icon
115
AT&T
T
$164B
$63.2K 0.03%
3,308
– –
SPG icon
116
Simon Property Group
SPG
$76.4B
$60.7K 0.03%
400
– –
CEMB icon
117
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$53.2K 0.02%
1,200
– –
GE icon
118
GE Aerospace
GE
$364B
$49.6K 0.02%
312
-79
-20% -$12.6K
ACM icon
119
Aecom
ACM
$9.46B
$49.4K 0.02%
561
-1,536
-73% -$140K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.45B
$48K 0.02%
350
– –
RTX icon
121
RTX Corp
RTX
$290B
$46.8K 0.02%
466
– –
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$46.5K 0.02%
+930
New +$48.3K
VALE icon
123
Vale
VALE
$62.3B
$44.7K 0.02%
4,000
– –
HON icon
124
Honeywell
HON
$76.4B
$40.8K 0.02%
203
– –
IPO icon
125
Renaissance IPO ETF
IPO
$149M
$40.3K 0.02%
1,000
– –
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 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.