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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
VT icon
101
Vanguard Total World Stock ETF
VT
$77.1B
$95.8K 0.04%
800
– –
VZ icon
102
Verizon
VZ
$195B
$89.8K 0.04%
2,000
– –
MCK icon
103
McKesson
MCK
$100B
$84.1K 0.04%
+170
New +$94.7K
ASML icon
104
ASML
ASML
$626B
$83.3K 0.03%
100
– –
T icon
105
AT&T
T
$159B
$72.8K 0.03%
3,308
– –
C icon
106
Citigroup
C
$222B
$68.2K 0.03%
1,090
– –
MS icon
107
Morgan Stanley
MS
$331B
$68K 0.03%
652
– –
NVO
108
Novo Nordisk
NVO
$208B
$59.5K 0.02%
500
– –
GE icon
109
GE Aerospace
GE
$374B
$58.8K 0.02%
312
– –
ACM icon
110
Aecom
ACM
$9.3B
$57.9K 0.02%
561
– –
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$49.5K 0.02%
930
– –
VALE icon
112
Vale
VALE
$64.1B
$46.7K 0.02%
4,000
– –
TSLA icon
113
Tesla
TSLA
$1.23T
$45.8K 0.02%
175
-910
-84% -$208K
AWK icon
114
American Water Works
AWK
$26.7B
$43.4K 0.02%
297
– –
HON icon
115
Honeywell
HON
$77B
$39.5K 0.02%
203
– –
NFLX icon
116
Netflix
NFLX
$299B
$35.5K 0.01%
500
– –
RA
117
Brookfield Real Assets Income Fund
RA
$708M
$32.6K 0.01%
2,380
– –
USSG icon
118
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$30.7K 0.01%
576
– –
HLI icon
119
Houlihan Lokey
HLI
$8.77B
$26.7K 0.01%
169
– –
CTVA icon
120
Corteva
CTVA
$52.6B
$26.5K 0.01%
450
– –
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$25.9K 0.01%
1,431
+690
+93% +$12.2K
SEDG icon
122
SolarEdge
SEDG
$2.51B
$25.2K 0.01%
1,100
– –
BHP icon
123
BHP
BHP
$215B
$23.6K 0.01%
380
– –
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.4K 0.01%
250
-830
-77% -$75.6K
RS icon
125
Reliance Steel & Aluminium
RS
$20.7B
$21.7K 0.01%
+75
New +$21.5K
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 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.