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
+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
DLR icon
101
Digital Realty Trust
DLR
$69.7B
$186K 0.07%
1,050
– –
MAA icon
102
Mid-America Apartment Communities
MAA
$15.4B
$185K 0.07%
1,200
– –
UBER icon
103
Uber
UBER
$143B
$181K 0.07%
3,000
-500
-14% -$35.7K
ABBV icon
104
AbbVie
ABBV
$443B
$178K 0.07%
1,000
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$177K 0.07%
+1,150
New +$188K
TWST icon
106
Twist Bioscience
TWST
$5.7B
$177K 0.07%
3,800
– –
NOW icon
107
ServiceNow
NOW
$115B
$174K 0.07%
+820
New +$166K
MU icon
108
Micron Technology
MU
$930B
$169K 0.06%
2,011
+585
+41% +$59.5K
DDOG icon
109
Datadog
DDOG
$95.4B
$168K 0.06%
+1,175
New +$161K
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$165K 0.06%
3,430
+2,500
+269% +$125K
ECL icon
111
Ecolab
ECL
$78.1B
$164K 0.06%
+700
New +$174K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$13.9B
$162K 0.06%
+4,000
New +$171K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$158K 0.06%
+1,475
New +$161K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$157K 0.06%
2,000
– –
INTC icon
115
Intel
INTC
$455B
$146K 0.05%
+7,300
New +$165K
TDY icon
116
Teledyne Technologies
TDY
$30.4B
$144K 0.05%
310
– –
ADBE icon
117
Adobe
ADBE
$99.5B
$143K 0.05%
322
-854
-73% -$423K
NET icon
118
Cloudflare
NET
$99B
$141K 0.05%
+1,311
New +$128K
PYPL icon
119
PayPal
PYPL
$48.9B
$139K 0.05%
+1,625
New +$137K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$9.28B
$134K 0.05%
+5,970
New +$160K
RH icon
121
RH
RH
$3.13B
$130K 0.05%
330
– –
XYZ
122
Block Inc
XYZ
$48.4B
$130K 0.05%
1,525
+1,425
+1,425% +$117K
GEV icon
123
GE Vernova
GEV
$264B
$128K 0.05%
390
+312
+400% +$97.5K
BOX icon
124
Box
BOX
$4.37B
$126K 0.05%
4,000
– –
BKNG icon
125
Booking.com
BKNG
$149B
$124K 0.05%
625
– –
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 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.