We are live on ! Find out more
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
SH icon
151
ProShares Short S&P500
SH
$928M
$14.6K 0.01%
319
– –
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.7K 0.01%
327
– –
GEV icon
153
GE Vernova
GEV
$240B
$13.4K 0.01%
+78
New +$12.4K
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.3K 0.01%
506
– –
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.9K 0.01%
741
– –
WPC icon
156
W.P. Carey
WPC
$16.6B
$12.7K 0.01%
230
– –
O icon
157
Realty Income
O
$61.1B
$9.93K ﹤0.01%
188
– –
VAW icon
158
Vanguard Materials ETF
VAW
$3.01B
$9.82K ﹤0.01%
51
– –
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.81K ﹤0.01%
698
– –
DKNG icon
160
DraftKings
DKNG
$12.2B
$9.54K ﹤0.01%
250
-250
-50% -$10.4K
MCHP icon
161
Microchip Technology
MCHP
$38.8B
$9.15K ﹤0.01%
100
– –
IRM icon
162
Iron Mountain
IRM
$35.9B
$8.96K ﹤0.01%
100
– –
LHX icon
163
L3Harris
LHX
$55.4B
$8.76K ﹤0.01%
39
-199
-84% -$43K
BAC icon
164
Bank of America
BAC
$429B
$8.23K ﹤0.01%
207
– –
GRN icon
165
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$8.17K ﹤0.01%
309
– –
GEHC icon
166
GE HealthCare
GEHC
$32.7B
$8.1K ﹤0.01%
104
– –
AOS icon
167
A.O. Smith
AOS
$8.55B
$6.54K ﹤0.01%
80
– –
SAM icon
168
Boston Beer
SAM
$1.95B
$6.1K ﹤0.01%
20
– –
AKBA icon
169
Akebia Therapeutics
AKBA
$338M
$5.73K ﹤0.01%
5,615
– –
BABA icon
170
Alibaba
BABA
$276B
$5.4K ﹤0.01%
75
– –
WBD icon
171
Warner Bros
WBD
$64.3B
$5.39K ﹤0.01%
725
-74
-9% -$593
ARCT icon
172
Arcturus Therapeutics
ARCT
$165M
$3.65K ﹤0.01%
150
– –
PTON icon
173
Peloton Interactive
PTON
$2.85B
$3.38K ﹤0.01%
1,000
– –
BXMX
174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.7K ﹤0.01%
200
– –
EDIT icon
175
Editas Medicine
EDIT
$399M
$2.33K ﹤0.01%
500
– –
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.