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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
+8.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$32.8M
Cap. Flow
+$18.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
45.2%
Holding
221
New
7
Increased
40
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$7.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Communication Services 7.51%
3 Financials 7.14%
4 Healthcare 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
176
Comtech Telecommunications
CMTL
$50.3M
$4.21K ﹤0.01%
500
– –
BXMX
177
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.57K ﹤0.01%
200
– –
MPT
178
Medical Properties Trust
MPT
$2.77B
$1.96K ﹤0.01%
400
– –
AMRN
179
Amarin Corp
AMRN
$298M
$1.74K ﹤0.01%
100
– –
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.18K ﹤0.01%
100
– –
QTTB icon
181
Q32 Bio
QTTB
$466M
$912 ﹤0.01%
83
– –
WBD icon
182
Warner Bros
WBD
$65.9B
$842 ﹤0.01%
74
– –
DTIL icon
183
Precision BioSciences
DTIL
$180M
$365 ﹤0.01%
33
– –
NLOP
184
Net Lease Office Properties
NLOP
$173M
$277 ﹤0.01%
+15
New +$250
ABT icon
185
Abbott
ABT
$183B
– –
-90
Closed -$8.72K
APD icon
186
Air Products & Chemicals
APD
$65.7B
– –
-42
Closed -$11.9K
CRM icon
187
Salesforce
CRM
$151B
– –
-78
Closed -$15.8K
CSCO icon
188
Cisco
CSCO
$457B
– –
-118
Closed -$6.34K
DBMF icon
189
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-613
Closed -$17.7K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-283
Closed -$10.6K
DFJ icon
191
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-316
Closed -$21.8K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-2,500
Closed -$116K
EIDO icon
193
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-1,510
Closed -$33.6K
ELD icon
194
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-6,010
Closed -$158K
EMHY icon
195
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-1,354
Closed -$46.1K
EPHE icon
196
iShares MSCI Philippines ETF
EPHE
$132M
– –
-1,015
Closed -$25.3K
EWH icon
197
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-5,986
Closed -$103K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-7,220
Closed -$435K
EWQ icon
199
iShares MSCI France ETF
EWQ
$335M
– –
-14,510
Closed -$516K
EWS icon
200
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-1,895
Closed -$34.8K
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 2023 Portfolio in Review

As of Q4 2023, Ameliora Wealth Management held 221 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ameliora Wealth Management deployed $18.7M of net new capital in Q4 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 11,990 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.53M trimmed.

  • Ameliora Wealth Management's largest Q4 2023 buy was Vanguard FTSE Europe ETF: 11,990 shares worth $773K.
  • Ameliora Wealth Management added most to iShares Investment Grade Systematic Bond ETF in Q4 2023, an estimated $7.9M increase.
  • Ameliora Wealth Management's biggest Q4 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Ameliora Wealth Management fully exited iShares MSCI France ETF in Q4 2023, selling an estimated $516K.
  • Ameliora Wealth Management's ten largest holdings make up 45% of its $201M portfolio in Q4 2023.
  • Ameliora Wealth Management opened 7 new positions and closed 37 in Q4 2023.
  • Ameliora Wealth Management's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Ameliora Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.