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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
USSG icon
151
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$28.4K 0.01%
576
– –
AGZ icon
152
iShares Agency Bond ETF
AGZ
$558M
$27.6K 0.01%
255
– –
SLV icon
153
iShares Silver Trust
SLV
$28B
$27.3K 0.01%
1,200
– –
URTH icon
154
iShares MSCI World ETF
URTH
$7.99B
$26.8K 0.01%
185
-496
-73% -$68.4K
LIT icon
155
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$26.3K 0.01%
580
– –
KWEB icon
156
KraneShares CSI China Internet ETF
KWEB
$5.64B
$26.3K 0.01%
1,000
– –
CTVA icon
157
Corteva
CTVA
$52.6B
$26K 0.01%
450
– –
CMDY icon
158
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$24K 0.01%
500
-215
-30% -$10K
CSX icon
159
CSX Corp
CSX
$93.4B
$23.2K 0.01%
627
– –
DKNG icon
160
DraftKings
DKNG
$11.6B
$22.7K 0.01%
+500
New +$20.4K
BHP icon
161
BHP
BHP
$215B
$21.9K 0.01%
380
– –
HLI icon
162
Houlihan Lokey
HLI
$8.77B
$21.7K 0.01%
169
– –
PHDG icon
163
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$21.2K 0.01%
576
– –
CRAI icon
164
CRA International
CRAI
$1.16B
$18.2K 0.01%
122
– –
SH icon
165
ProShares Short S&P500
SH
$907M
$15.1K 0.01%
319
– –
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$14.4K 0.01%
36
– –
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$14.2K 0.01%
350
– –
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.8K 0.01%
327
– –
FALN icon
169
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.6K 0.01%
506
– –
WPC icon
170
W.P. Carey
WPC
$16.8B
$13K 0.01%
230
– –
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.8K 0.01%
741
– –
VAW icon
172
Vanguard Materials ETF
VAW
$2.95B
$10.4K ﹤0.01%
51
– –
AKBA icon
173
Akebia Therapeutics
AKBA
$354M
$10.3K ﹤0.01%
+5,615
New +$8.98K
O icon
174
Realty Income
O
$59.6B
$10.2K ﹤0.01%
188
– –
PDBC icon
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.68K ﹤0.01%
698
– –
5 6
7
8 9

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.