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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
PBR icon
151
Petrobras
PBR
$125B
$51.4K 0.02%
+4,000
New +$55.9K
ROP icon
152
Roper Technologies
ROP
$38.8B
$49.4K 0.02%
+95
New +$52.1K
KLAC icon
153
KLA
KLAC
$239B
$47.3K 0.02%
+750
New +$50.7K
AMTM
154
Amentum Holdings
AMTM
$5.42B
$46.8K 0.02%
2,224
+2,134
+2,371% +$55.2K
FCX icon
155
Freeport-McMoran
FCX
$90B
$45.7K 0.02%
+1,200
New +$53.7K
ULTA icon
156
Ulta Beauty
ULTA
$22B
$43.5K 0.02%
+100
New +$38.7K
HON icon
157
Honeywell
HON
$77B
$43.1K 0.02%
203
– –
NVO
158
Novo Nordisk
NVO
$208B
$43K 0.02%
500
– –
ZBRA icon
159
Zebra Technologies
ZBRA
$14B
$42.5K 0.02%
+110
New +$42.6K
GEHC icon
160
GE HealthCare
GEHC
$30.7B
$40.7K 0.02%
520
+416
+400% +$35.4K
LULU icon
161
lululemon athletica
LULU
$13.5B
$38.2K 0.01%
+100
New +$32.6K
AWK icon
162
American Water Works
AWK
$26.7B
$37K 0.01%
297
– –
VALE icon
163
Vale
VALE
$64.1B
$35.5K 0.01%
4,000
– –
ALB icon
164
Albemarle
ALB
$13.9B
$35.3K 0.01%
+410
New +$40.8K
SMDV icon
165
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$33.8K 0.01%
+500
New +$35.4K
QTWO icon
166
Q2 Holdings
QTWO
$3.8B
$32.2K 0.01%
+320
New +$30.4K
RA
167
Brookfield Real Assets Income Fund
RA
$708M
$31.7K 0.01%
2,380
– –
USSG icon
168
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$31.1K 0.01%
576
– –
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$30K 0.01%
+1,200
New +$30.5K
HLI icon
170
Houlihan Lokey
HLI
$8.77B
$29.3K 0.01%
169
– –
EL icon
171
Estee Lauder
EL
$30.4B
$28.9K 0.01%
+385
New +$30.4K
CFG icon
172
Citizens Financial Group
CFG
$30.3B
$27.6K 0.01%
+630
New +$27.9K
X
173
DELISTED
US Steel
X
$27.2K 0.01%
+800
New +$29.5K
ANSS
174
DELISTED
Ansys
ANSS
$27K 0.01%
+80
New +$26.8K
CTVA icon
175
Corteva
CTVA
$52.6B
$25.6K 0.01%
450
– –
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 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.