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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
+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
VZ icon
126
Verizon
VZ
$195B
$112K 0.04%
2,805
+805
+40% +$34K
EA icon
127
Electronic Arts
EA
$53B
$110K 0.04%
+750
New +$115K
LPLA icon
128
LPL Financial
LPLA
$28.3B
$108K 0.04%
+330
New +$97.6K
KO icon
129
Coca-Cola
KO
$377B
$107K 0.04%
+1,720
New +$112K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$104K 0.04%
1,443
– –
SNOW icon
131
Snowflake
SNOW
$102B
$101K 0.04%
+651
New +$91.7K
MS icon
132
Morgan Stanley
MS
$331B
$99.6K 0.04%
792
+140
+21% +$17.2K
TTEK icon
133
Tetra Tech
TTEK
$8.49B
$98K 0.04%
2,460
– –
AI icon
134
C3.ai
AI
$1.43B
$97.4K 0.04%
+2,830
New +$87.9K
MCK icon
135
McKesson
MCK
$100B
$96.9K 0.04%
170
– –
MMM icon
136
3M
MMM
$90.9B
$96.8K 0.04%
+750
New +$98.4K
EWG icon
137
iShares MSCI Germany ETF
EWG
$1.59B
$95.5K 0.04%
+3,000
New +$97.5K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$94.3K 0.04%
2,256
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$77.1B
$94K 0.04%
800
– –
ROKU icon
140
Roku
ROKU
$21.5B
$92.3K 0.03%
+1,242
New +$94.1K
URTH icon
141
iShares MSCI World ETF
URTH
$7.99B
$91.7K 0.03%
+590
New +$93.3K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.31B
$85.3K 0.03%
+7,500
New +$94.9K
IBN icon
143
ICICI Bank
IBN
$108B
$82.1K 0.03%
+2,750
New +$83K
T icon
144
AT&T
T
$159B
$75.3K 0.03%
3,308
– –
ASML icon
145
ASML
ASML
$626B
$69.3K 0.03%
100
– –
CRM icon
146
Salesforce
CRM
$151B
$66.9K 0.03%
+200
New +$63.8K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$40.8B
$66.1K 0.02%
+3,000
New +$54.6K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$65.2K 0.02%
+295
New +$67.3K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$63.4K 0.02%
+595
New +$63.9K
ACM icon
150
Aecom
ACM
$9.3B
$59.9K 0.02%
561
– –
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 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.