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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
RTX icon
126
RTX Corp
RTX
$290B
$39.2K 0.02%
466
– –
AWK icon
127
American Water Works
AWK
$26.7B
$39.2K 0.02%
297
– –
BLK icon
128
Blackrock
BLK
$169B
$39K 0.02%
48
-534
-92% -$373K
IPO icon
129
Renaissance IPO ETF
IPO
$153M
$37.7K 0.02%
1,000
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$34.3K 0.02%
1,300
– –
EA icon
131
Electronic Arts
EA
$53B
$34.2K 0.02%
250
– –
CMDY icon
132
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$33.6K 0.02%
715
-56
-7% -$2.82K
LIT icon
133
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$29.5K 0.01%
580
– –
HCA icon
134
HCA Healthcare
HCA
$87.2B
$28.4K 0.01%
105
– –
AGZ icon
135
iShares Agency Bond ETF
AGZ
$558M
$27.6K 0.01%
255
– –
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.64B
$27K 0.01%
1,000
– –
SLV icon
137
iShares Silver Trust
SLV
$28B
$26.1K 0.01%
1,200
– –
BHP icon
138
BHP
BHP
$215B
$26K 0.01%
380
– –
USSG icon
139
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$25.5K 0.01%
576
– –
BAH icon
140
Booz Allen Hamilton
BAH
$8.39B
$25.3K 0.01%
198
– –
GM icon
141
General Motors
GM
$80.4B
$25.1K 0.01%
700
– –
AEP icon
142
American Electric Power
AEP
$69.6B
$24.4K 0.01%
300
– –
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23.7K 0.01%
296
– –
CSX icon
144
CSX Corp
CSX
$93.4B
$21.7K 0.01%
627
– –
CTVA icon
145
Corteva
CTVA
$52.6B
$21.6K 0.01%
450
-5,274
-92% -$251K
HLI icon
146
Houlihan Lokey
HLI
$8.77B
$20.3K 0.01%
169
– –
PHDG icon
147
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$19.7K 0.01%
576
– –
SH icon
148
ProShares Short S&P500
SH
$907M
$16.6K 0.01%
319
– –
LEMB icon
149
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$15.1K 0.01%
410
– –
WPC icon
150
W.P. Carey
WPC
$16.8B
$14.9K 0.01%
230
-5
-2% -$288
4 5
6
7 8

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.