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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
GHYG icon
126
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$40.2K 0.02%
920
-715
-44% -$31.2K
SBUX icon
127
Starbucks
SBUX
$119B
$38.9K 0.02%
500
– –
AWK icon
128
American Water Works
AWK
$27B
$38.4K 0.02%
297
– –
EPD icon
129
Enterprise Products Partners
EPD
$83.7B
$37.7K 0.02%
1,300
– –
DUK icon
130
Duke Energy
DUK
$101B
$35.1K 0.02%
350
-460
-57% -$46K
EA icon
131
Electronic Arts
EA
$52.4B
$34.8K 0.02%
250
– –
NFLX icon
132
Netflix
NFLX
$307B
$33.7K 0.02%
500
– –
HCA icon
133
HCA Healthcare
HCA
$90.6B
$33.7K 0.02%
105
– –
GM icon
134
General Motors
GM
$80.9B
$32.5K 0.01%
700
– –
SLV icon
135
iShares Silver Trust
SLV
$27.7B
$31.9K 0.01%
1,200
– –
BAH icon
136
Booz Allen Hamilton
BAH
$8.44B
$30.5K 0.01%
198
– –
RA
137
Brookfield Real Assets Income Fund
RA
$704M
$30.4K 0.01%
2,380
– –
USSG icon
138
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$29.4K 0.01%
576
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$28.8K 0.01%
400
-500
-56% -$35.8K
SEDG icon
140
SolarEdge
SEDG
$2.37B
$27.8K 0.01%
1,100
– –
URTH icon
141
iShares MSCI World ETF
URTH
$7.83B
$27.3K 0.01%
185
– –
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.5B
$27K 0.01%
1,000
– –
CTVA icon
143
Corteva
CTVA
$60.5B
$24.3K 0.01%
450
– –
HLI icon
144
Houlihan Lokey
HLI
$9.72B
$22.8K 0.01%
169
– –
BHP icon
145
BHP
BHP
$211B
$21.7K 0.01%
380
– –
PHDG icon
146
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$21.5K 0.01%
576
– –
CRAI icon
147
CRA International
CRAI
$1.23B
$21K 0.01%
122
– –
CSX icon
148
CSX Corp
CSX
$94B
$21K 0.01%
627
– –
CMDY icon
149
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$17.4K 0.01%
352
-148
-30% -$7.39K
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$16K 0.01%
36
– –
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 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.