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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
GEV icon
126
GE Vernova
GEV
$264B
$19.9K 0.01%
78
– –
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$17.7K 0.01%
36
– –
CMDY icon
128
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$17.6K 0.01%
352
– –
HCA icon
129
HCA Healthcare
HCA
$87.2B
$16.3K 0.01%
40
-65
-62% -$23.8K
WPC icon
130
W.P. Carey
WPC
$16.8B
$14.3K 0.01%
230
– –
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.8K 0.01%
506
– –
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.7K 0.01%
327
– –
O icon
133
Realty Income
O
$59.6B
$11.9K 0.01%
188
– –
IRM icon
134
Iron Mountain
IRM
$36.4B
$11.9K 0.01%
100
– –
VAW icon
135
Vanguard Materials ETF
VAW
$2.95B
$10.8K ﹤0.01%
51
– –
DKNG icon
136
DraftKings
DKNG
$11.6B
$9.8K ﹤0.01%
250
– –
GEHC icon
137
GE HealthCare
GEHC
$30.7B
$9.76K ﹤0.01%
104
– –
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.37K ﹤0.01%
698
– –
RLX icon
139
RLX Technology
RLX
$2.47B
$8.85K ﹤0.01%
+4,890
New +$8.39K
BAC icon
140
Bank of America
BAC
$435B
$8.21K ﹤0.01%
207
– –
MCHP icon
141
Microchip Technology
MCHP
$40.3B
$8.03K ﹤0.01%
100
– –
GRN icon
142
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$8.03K ﹤0.01%
309
– –
BABA icon
143
Alibaba
BABA
$293B
$7.96K ﹤0.01%
75
– –
AKBA icon
144
Akebia Therapeutics
AKBA
$354M
$7.41K ﹤0.01%
5,615
– –
AOS icon
145
A.O. Smith
AOS
$8.17B
$7.19K ﹤0.01%
80
– –
XYZ
146
Block Inc
XYZ
$48.4B
$6.71K ﹤0.01%
+100
New +$6.46K
WBD icon
147
Warner Bros
WBD
$65.9B
$5.98K ﹤0.01%
725
– –
SAM icon
148
Boston Beer
SAM
$1.91B
$5.78K ﹤0.01%
20
– –
DUK icon
149
Duke Energy
DUK
$97.8B
$5.76K ﹤0.01%
50
-300
-86% -$33.4K
PRU icon
150
Prudential Financial
PRU
$42.4B
$4.84K ﹤0.01%
40
-800
-95% -$94.6K
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 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.