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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
+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
NVO
126
Novo Nordisk
NVO
$208B
$64.2K 0.03%
+500
New +$59.5K
SPG icon
127
Simon Property Group
SPG
$74.4B
$62.6K 0.03%
400
– –
T icon
128
AT&T
T
$159B
$58.2K 0.03%
3,308
+3,000
+974% +$51.2K
GE icon
129
GE Aerospace
GE
$374B
$54.8K 0.02%
391
– –
CEMB icon
130
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$53.4K 0.02%
1,200
– –
LHX icon
131
L3Harris
LHX
$51.6B
$50.7K 0.02%
238
– –
VALE icon
132
Vale
VALE
$64.1B
$48.8K 0.02%
+4,000
New +$54K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.34B
$48K 0.02%
350
– –
STM icon
134
STMicroelectronics
STM
$46.7B
$46.1K 0.02%
1,065
– –
SBUX icon
135
Starbucks
SBUX
$120B
$45.8K 0.02%
500
-379
-43% -$35.3K
RTX icon
136
RTX Corp
RTX
$290B
$45.4K 0.02%
466
– –
IFLN
137
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$42.2K 0.02%
2,325
– –
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.31B
$41.9K 0.02%
+3,000
New +$42.3K
IPO icon
139
Renaissance IPO ETF
IPO
$153M
$41.5K 0.02%
1,000
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$39.8K 0.02%
418
– –
HON icon
141
Honeywell
HON
$77B
$39.2K 0.02%
203
– –
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$37.9K 0.02%
1,300
– –
AWK icon
143
American Water Works
AWK
$26.7B
$36.3K 0.02%
297
– –
HCA icon
144
HCA Healthcare
HCA
$87.2B
$35K 0.02%
105
– –
EA icon
145
Electronic Arts
EA
$53B
$33.2K 0.02%
250
– –
GM icon
146
General Motors
GM
$80.4B
$31.7K 0.01%
700
– –
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.4K 0.01%
1,377
-4,523
-77% -$103K
RA
148
Brookfield Real Assets Income Fund
RA
$708M
$30.8K 0.01%
2,380
-2,500
-51% -$32.4K
NFLX icon
149
Netflix
NFLX
$299B
$30.4K 0.01%
500
-500
-50% -$28.2K
BAH icon
150
Booz Allen Hamilton
BAH
$8.39B
$29.4K 0.01%
198
– –
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 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.