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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
PTON icon
151
Peloton Interactive
PTON
$2.77B
$4.68K ﹤0.01%
1,000
– –
ARCT icon
152
Arcturus Therapeutics
ARCT
$164M
$3.48K ﹤0.01%
150
– –
AMTM
153
Amentum Holdings
AMTM
$5.42B
$2.9K ﹤0.01%
+90
New +$2.56K
BXMX
154
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.74K ﹤0.01%
200
– –
CMTL icon
155
Comtech Telecommunications
CMTL
$50.3M
$2.4K ﹤0.01%
500
– –
MPT
156
Medical Properties Trust
MPT
$2.77B
$2.34K ﹤0.01%
400
– –
EDIT icon
157
Editas Medicine
EDIT
$396M
$1.71K ﹤0.01%
500
– –
REMX icon
158
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.38K ﹤0.01%
30
– –
NVG icon
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.34K ﹤0.01%
100
– –
LUXE
160
LuxExperience B.V.
LUXE
$1.12B
$1.14K ﹤0.01%
+300
New +$1.2K
NLOP
161
Net Lease Office Properties
NLOP
$173M
$459 ﹤0.01%
15
– –
DTIL icon
162
Precision BioSciences
DTIL
$180M
$296 ﹤0.01%
33
– –
OTLY
163
Oatly Group
OTLY
$465M
$128 ﹤0.01%
+8
New +$150
ALB icon
164
Albemarle
ALB
$13.9B
– –
-1,300
Closed -$124K
AMRN
165
Amarin Corp
AMRN
$299M
– –
-100
Closed -$1.38K
BAH icon
166
Booz Allen Hamilton
BAH
$8.39B
– –
-198
Closed -$30.5K
CEMB icon
167
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-1,200
Closed -$53.2K
CRAI icon
168
CRA International
CRAI
$1.16B
– –
-122
Closed -$21K
CSX icon
169
CSX Corp
CSX
$93.4B
– –
-627
Closed -$21K
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-400
Closed -$28.8K
EA icon
171
Electronic Arts
EA
$53B
– –
-250
Closed -$34.8K
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
– –
-1,300
Closed -$37.7K
GHYG icon
173
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-920
Closed -$40.2K
GM icon
174
General Motors
GM
$80.4B
– –
-700
Closed -$32.5K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.34B
– –
-350
Closed -$48K
4 5 6
7
8

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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.