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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
+2.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.6M
Cap. Flow
+$25M
Cap. Flow %
9.39%
Top 10 Hldgs %
49%
Holding
246
New
83
Increased
45
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
C icon
Citigroup
C
+$2.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
OXY icon
Occidental Petroleum
OXY
+$437K
4
ADBE icon
Adobe
ADBE
+$423K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$383K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 8.47%
3 Communication Services 8.1%
4 Healthcare 3.47%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.4K 0.01%
+200
New +$25.4K
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$25.3K 0.01%
1,431
– –
HL icon
178
Hecla Mining
HL
$9.47B
$24.6K 0.01%
+5,000
New +$29.9K
MTZ icon
179
MasTec
MTZ
$20.8B
$24.5K 0.01%
+180
New +$24.1K
NEM icon
180
Newmont
NEM
$98.7B
$24.3K 0.01%
+656
New +$29.9K
RF icon
181
Regions Financial
RF
$26.4B
$23.5K 0.01%
+1,000
New +$24.7K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.34B
$23.1K 0.01%
+175
New +$24.6K
ETSY icon
183
Etsy
ETSY
$7.75B
$22.8K 0.01%
+431
New +$23K
DG icon
184
Dollar General
DG
$28B
$22.7K 0.01%
+300
New +$23.6K
PAM icon
185
Pampa Energía
PAM
$4.75B
$22.3K 0.01%
+254
New +$19.3K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.3K 0.01%
250
– –
GGAL icon
187
Galicia Financial Group
GGAL
$7.99B
$21.2K 0.01%
+340
New +$18.7K
TGS icon
188
Transportadora de Gas del Sur
TGS
$4.79B
$20.9K 0.01%
+714
New +$18K
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$18.8K 0.01%
36
– –
AME icon
190
Ametek
AME
$55.4B
$18K 0.01%
+100
New +$18.2K
AAL icon
191
American Airlines Group
AAL
$10.1B
$17.4K 0.01%
+1,000
New +$14.4K
HLT icon
192
Hilton Worldwide
HLT
$72.1B
$17.3K 0.01%
+70
New +$17.1K
VIST icon
193
Vista Energy
VIST
$7.84B
$17.3K 0.01%
+319
New +$16.4K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.08B
$17.2K 0.01%
+240
New +$17.9K
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.7B
$17K 0.01%
+500
New +$19.2K
CMDY icon
196
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$16.3K 0.01%
342
-10
-3% -$491
IBIT icon
197
iShares Bitcoin Trust
IBIT
$46.7B
$15.9K 0.01%
+300
New +$14.2K
VTC icon
198
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$15.1K 0.01%
+200
New +$15.4K
SEDG icon
199
SolarEdge
SEDG
$2.51B
$15K 0.01%
1,100
– –
ALLY icon
200
Ally Financial
ALLY
$13.2B
$14K 0.01%
+390
New +$14.2K
6 7
8
9 10

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 2024 Portfolio in Review

As of Q4 2024, Ameliora Wealth Management held 246 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ameliora Wealth Management deployed $25M of net new capital in Q4 2024, opening 83 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 20,292 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.64M trimmed.

  • Ameliora Wealth Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 20,292 shares worth $1.26M.
  • Ameliora Wealth Management added most to NVIDIA in Q4 2024, an estimated $4.1M increase.
  • Ameliora Wealth Management's biggest Q4 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.64M.
  • Ameliora Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $437K.
  • Ameliora Wealth Management's ten largest holdings make up 49% of its $266M portfolio in Q4 2024.
  • Ameliora Wealth Management opened 83 new positions and closed 8 in Q4 2024.
  • Ameliora Wealth Management's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Ameliora Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.