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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
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-2,580
Closed -$115K
EWY icon
202
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-3,168
Closed -$187K
FAST icon
203
Fastenal
FAST
$54.7B
– –
-9,472
Closed -$259K
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,000
Closed -$26.5K
GD icon
205
General Dynamics
GD
$104B
– –
-62
Closed -$13.7K
GLO
206
Clough Global Opportunities Fund
GLO
$250M
– –
-5,154
Closed -$22.7K
HRL icon
207
Hormel Foods
HRL
$13.8B
– –
-9,761
Closed -$371K
IBN icon
208
ICICI Bank
IBN
$108B
– –
-1,213
Closed -$28K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-2,890
Closed -$138K
IQV icon
210
IQVIA
IQV
$38.7B
– –
-1,630
Closed -$321K
KO icon
211
Coca-Cola
KO
$377B
– –
-5,445
Closed -$305K
KR icon
212
Kroger
KR
$35.4B
– –
-5,460
Closed -$244K
LYRA
213
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-15
Closed -$2.92K
MRK icon
214
Merck
MRK
$322B
– –
-486
Closed -$50K
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-2,506
Closed -$45.8K
PFE icon
216
Pfizer
PFE
$143B
– –
-256
Closed -$8.49K
RBLX icon
217
Roblox
RBLX
$25.5B
– –
-1,260
Closed -$36.5K
RSG icon
218
Republic Services
RSG
$64.8B
– –
-106
Closed -$15.1K
TRV icon
219
Travelers Companies
TRV
$78.1B
– –
-274
Closed -$44.7K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-642
Closed -$37K
RPT
221
Rithm Property Trust
RPT
$95.8M
– –
-138
Closed -$5.34K
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.