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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
+6.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.2M
Cap. Flow
+$7.14M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.2%
Holding
207
New
23
Increased
34
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$872K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
4
LLY icon
Eli Lilly
LLY
+$566K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$618K
3
NVDA icon
NVIDIA
NVDA
+$353K
4
VT icon
Vanguard Total World Stock ETF
VT
+$238K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 7.37%
3 Communication Services 7.32%
4 Healthcare 4.52%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$30.7B
$9.46K ﹤0.01%
104
– –
MCHP icon
177
Microchip Technology
MCHP
$40.3B
$8.97K ﹤0.01%
100
– –
IRM icon
178
Iron Mountain
IRM
$36.4B
$8.02K ﹤0.01%
100
– –
BAC icon
179
Bank of America
BAC
$435B
$7.85K ﹤0.01%
207
– –
GRN icon
180
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$7.46K ﹤0.01%
309
– –
AOS icon
181
A.O. Smith
AOS
$8.17B
$7.16K ﹤0.01%
80
– –
WBD icon
182
Warner Bros
WBD
$65.9B
$6.97K ﹤0.01%
799
+725
+980% +$6.99K
SAM icon
183
Boston Beer
SAM
$1.91B
$6.09K ﹤0.01%
20
– –
BABA icon
184
Alibaba
BABA
$293B
$5.43K ﹤0.01%
75
– –
ARCT icon
185
Arcturus Therapeutics
ARCT
$164M
$5.07K ﹤0.01%
150
– –
PTON icon
186
Peloton Interactive
PTON
$2.77B
$4.29K ﹤0.01%
1,000
– –
EDIT icon
187
Editas Medicine
EDIT
$396M
$3.71K ﹤0.01%
500
– –
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.65K ﹤0.01%
200
– –
MPT
189
Medical Properties Trust
MPT
$2.77B
$1.88K ﹤0.01%
400
– –
AMRN
190
Amarin Corp
AMRN
$299M
$1.78K ﹤0.01%
100
– –
CMTL icon
191
Comtech Telecommunications
CMTL
$50.3M
$1.72K ﹤0.01%
500
– –
REMX icon
192
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.54K ﹤0.01%
30
-71
-70% -$3.61K
NVG icon
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.22K ﹤0.01%
100
– –
DTIL icon
194
Precision BioSciences
DTIL
$180M
$447 ﹤0.01%
33
– –
NLOP
195
Net Lease Office Properties
NLOP
$173M
$357 ﹤0.01%
15
– –
AEP icon
196
American Electric Power
AEP
$69.6B
– –
-300
Closed -$24.4K
BLK icon
197
Blackrock
BLK
$169B
– –
-48
Closed -$39K
CWEN icon
198
Clearway Energy Class C
CWEN
$4.94B
– –
-1,576
Closed -$43.2K
DE icon
199
Deere & Co
DE
$160B
– –
-100
Closed -$40K
ILF icon
200
iShares Latin America 40 ETF
ILF
$3.85B
– –
-471
Closed -$13.7K
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 2024 Portfolio in Review

As of Q1 2024, Ameliora Wealth Management held 207 positions worth $221M, up 9.5% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ameliora Wealth Management deployed $7.14M of net new capital in Q1 2024, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 3,250 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.59M trimmed.

  • Ameliora Wealth Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 3,250 shares worth $292K.
  • Ameliora Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.46M increase.
  • Ameliora Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.59M.
  • Ameliora Wealth Management fully exited Invesco NASDAQ 100 ETF in Q1 2024, selling an estimated $50.6K.
  • Ameliora Wealth Management's ten largest holdings make up 43% of its $221M portfolio in Q1 2024.
  • Ameliora Wealth Management opened 23 new positions and closed 12 in Q1 2024.
  • Ameliora Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $221M.

Based on Ameliora Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.