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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
+4.43%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$302K
Cap. Flow
-$7.9M
Cap. Flow %
-3.59%
Top 10 Hldgs %
45.85%
Holding
198
New
3
Increased
27
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$2.38M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.89M
4
HD icon
Home Depot
HD
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Communication Services 8.04%
3 Financials 7.06%
4 Healthcare 5.03%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
176
Medical Properties Trust
MPT
$2.84B
$1.72K ﹤0.01%
400
– –
CMTL icon
177
Comtech Telecommunications
CMTL
$49.7M
$1.51K ﹤0.01%
500
– –
AMRN
178
Amarin Corp
AMRN
$297M
$1.38K ﹤0.01%
100
– –
REMX icon
179
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.28K ﹤0.01%
30
– –
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.25K ﹤0.01%
100
– –
NLOP
181
Net Lease Office Properties
NLOP
$175M
$369 ﹤0.01%
15
– –
DTIL icon
182
Precision BioSciences
DTIL
$178M
$321 ﹤0.01%
33
– –
AGCO icon
183
AGCO
AGCO
$8.41B
– –
-3,399
Closed -$418K
AGZ icon
184
iShares Agency Bond ETF
AGZ
$559M
– –
-255
Closed -$27.6K
BMY icon
185
Bristol-Myers Squibb
BMY
$129B
– –
-32,144
Closed -$1.74M
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.38B
– –
-5,000
Closed -$123K
GMF icon
187
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-2,000
Closed -$207K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,377
Closed -$31.4K
HACK icon
189
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-3,000
Closed -$192K
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-3,000
Closed -$41.9K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-418
Closed -$39.8K
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-580
Closed -$26.3K
MRVL icon
193
Marvell Technology
MRVL
$147B
– –
-1,000
Closed -$70.9K
IFLN
194
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-2,325
Closed -$42.2K
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-350
Closed -$14.2K
STM icon
196
STMicroelectronics
STM
$43.1B
– –
-1,065
Closed -$46.1K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-42,374
Closed -$2.13M
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-4,000
Closed -$168K
4 5 6 7
8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Ameliora Wealth Management held 198 positions worth $220M, down 0.14% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ameliora Wealth Management withdrew a net $7.9M in Q2 2024, closing 16 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ameliora Wealth Management opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $3.69M.

  • Ameliora Wealth Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 31,931 shares worth $3.69M.
  • Ameliora Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.21M increase.
  • Ameliora Wealth Management's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.08M.
  • Ameliora Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $2.13M.
  • Ameliora Wealth Management's ten largest holdings make up 46% of its $220M portfolio in Q2 2024.
  • Ameliora Wealth Management opened 3 new positions and closed 16 in Q2 2024.
  • Ameliora Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $220M.

Based on Ameliora Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.