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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
+5.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$19.5M
Cap. Flow
+$8.86M
Cap. Flow %
3.69%
Top 10 Hldgs %
55.5%
Holding
192
New
10
Increased
30
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.54M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.65M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$915K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$754K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 7.61%
3 Financials 6.87%
4 Healthcare 4.56%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
176
Renaissance IPO ETF
IPO
$153M
– –
-1,000
Closed -$40.3K
ITB icon
177
iShares US Home Construction ETF
ITB
$2.26B
– –
-800
Closed -$80.9K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49B
– –
-500
Closed -$91K
KWEB icon
179
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,000
Closed -$27K
LHX icon
180
L3Harris
LHX
$51.6B
– –
-39
Closed -$8.76K
PHDG icon
181
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-576
Closed -$21.5K
QCOM icon
182
Qualcomm
QCOM
$155B
– –
-500
Closed -$99.6K
RTX icon
183
RTX Corp
RTX
$290B
– –
-466
Closed -$46.8K
SBUX icon
184
Starbucks
SBUX
$120B
– –
-500
Closed -$38.9K
SH icon
185
ProShares Short S&P500
SH
$907M
– –
-319
Closed -$14.6K
SLV icon
186
iShares Silver Trust
SLV
$28B
– –
-1,200
Closed -$31.9K
SMH icon
187
VanEck Semiconductor ETF
SMH
$65.2B
– –
-400
Closed -$104K
SPG icon
188
Simon Property Group
SPG
$74.4B
– –
-400
Closed -$60.7K
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-6,126
Closed -$156K
URTH icon
190
iShares MSCI World ETF
URTH
$7.99B
– –
-185
Closed -$27.3K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,500
Closed -$210K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-800
Closed -$97.5K
4 5 6 7
8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ameliora Wealth Management held 192 positions worth $240M, up 8.9% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ameliora Wealth Management deployed $8.86M of net new capital in Q3 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,727 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.65M trimmed.

  • Ameliora Wealth Management's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,727 shares worth $396K.
  • Ameliora Wealth Management added most to iShares Investment Grade Systematic Bond ETF in Q3 2024, an estimated $9.31M increase.
  • Ameliora Wealth Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.65M.
  • Ameliora Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $210K.
  • Ameliora Wealth Management's ten largest holdings make up 56% of its $240M portfolio in Q3 2024.
  • Ameliora Wealth Management opened 10 new positions and closed 29 in Q3 2024.
  • Ameliora Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $240M.

Based on Ameliora Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.