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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
+0.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$643K
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.03%
Holding
251
New
13
Increased
33
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.52M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$882K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
151
Petrobras
PBR
$125B
$57.4K 0.02%
4,000
– –
ROP icon
152
Roper Technologies
ROP
$38.8B
$56K 0.02%
95
– –
SONY icon
153
Sony
SONY
$137B
$55.9K 0.02%
+2,200
New +$50.8K
CRM icon
154
Salesforce
CRM
$151B
$53.7K 0.02%
200
– –
BRZU icon
155
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$53.1K 0.02%
+1,000
New +$50.1K
ACM icon
156
Aecom
ACM
$9.3B
$52K 0.02%
561
– –
KLAC icon
157
KLA
KLAC
$239B
$51K 0.02%
750
– –
TEVA icon
158
Teva Pharmaceuticals
TEVA
$40.8B
$46.1K 0.02%
3,000
– –
FCX icon
159
Freeport-McMoran
FCX
$90B
$45.4K 0.02%
1,200
– –
BBD icon
160
Banco Bradesco
BBD
$39.3B
$44.7K 0.02%
+20,000
New +$41.4K
AWK icon
161
American Water Works
AWK
$26.7B
$43.8K 0.02%
297
– –
ULTA icon
162
Ulta Beauty
ULTA
$22B
$43.5K 0.02%
100
– –
GEHC icon
163
GE HealthCare
GEHC
$30.7B
$42K 0.02%
520
– –
HON icon
164
Honeywell
HON
$77B
$40.4K 0.02%
203
– –
VALE icon
165
Vale
VALE
$64.1B
$39.9K 0.02%
4,000
– –
SMDV icon
166
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$32.8K 0.01%
500
– –
RA
167
Brookfield Real Assets Income Fund
RA
$708M
$31.3K 0.01%
2,380
– –
NEM icon
168
Newmont
NEM
$98.7B
$31.3K 0.01%
656
– –
ZBRA icon
169
Zebra Technologies
ZBRA
$14B
$31.1K 0.01%
110
– –
SPAB icon
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$30.6K 0.01%
1,200
– –
ALB icon
171
Albemarle
ALB
$13.9B
$29.5K 0.01%
410
– –
USSG icon
172
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$29K 0.01%
576
– –
CTVA icon
173
Corteva
CTVA
$52.6B
$28.3K 0.01%
450
– –
HL icon
174
Hecla Mining
HL
$9.47B
$27.8K 0.01%
5,000
– –
CFG icon
175
Citizens Financial Group
CFG
$30.3B
$27.6K 0.01%
630
– –
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 2025 Portfolio in Review

As of Q1 2025, Ameliora Wealth Management held 251 positions worth $266M, down 0.24% from $266M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ameliora Wealth Management's Q1 2025 filing shows 13 new, 33 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 8,970 shares worth $278K. The largest sale was Broadcom, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q1 2025 buy was iShares Silver Trust: 8,970 shares worth $278K.
  • Ameliora Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $7.52M increase.
  • Ameliora Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.03M.
  • Ameliora Wealth Management fully exited Uber in Q1 2025, selling an estimated $181K.
  • Ameliora Wealth Management's ten largest holdings make up 53% of its $266M portfolio in Q1 2025.
  • Ameliora Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Ameliora Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $266M.

Based on Ameliora Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.