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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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.6K 0.01%
327
– –
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.5K 0.01%
506
– –
DPZ icon
203
Domino's
DPZ
$11.5B
$12.6K ﹤0.01%
+30
New +$13.1K
WPC icon
204
W.P. Carey
WPC
$16.8B
$12.5K ﹤0.01%
230
– –
SOLV icon
205
Solventum
SOLV
$14.8B
$12.4K ﹤0.01%
+187
New +$13.1K
HCA icon
206
HCA Healthcare
HCA
$87.2B
$12K ﹤0.01%
40
– –
AKBA icon
207
Akebia Therapeutics
AKBA
$354M
$10.7K ﹤0.01%
5,615
– –
RLX icon
208
RLX Technology
RLX
$2.47B
$10.6K ﹤0.01%
4,890
– –
IRM icon
209
Iron Mountain
IRM
$36.4B
$10.5K ﹤0.01%
100
– –
O icon
210
Realty Income
O
$59.6B
$10K ﹤0.01%
188
– –
VAW icon
211
Vanguard Materials ETF
VAW
$2.95B
$9.58K ﹤0.01%
51
– –
PDBC icon
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.07K ﹤0.01%
698
– –
GRN icon
213
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$8.79K ﹤0.01%
309
– –
PTON icon
214
Peloton Interactive
PTON
$2.77B
$8.7K ﹤0.01%
1,000
– –
DHR icon
215
Danaher
DHR
$137B
$8.03K ﹤0.01%
+35
New +$8.6K
MP icon
216
MP Materials
MP
$7.36B
$7.8K ﹤0.01%
+500
New +$9.27K
WBD icon
217
Warner Bros
WBD
$65.9B
$7.66K ﹤0.01%
725
– –
AA icon
218
Alcoa
AA
$11.9B
$7.56K ﹤0.01%
+200
New +$8.31K
RUN icon
219
Sunrun
RUN
$2.34B
$6.47K ﹤0.01%
+700
New +$8.7K
BABA icon
220
Alibaba
BABA
$293B
$6.36K ﹤0.01%
75
– –
SAM icon
221
Boston Beer
SAM
$1.91B
$6K ﹤0.01%
20
– –
MCHP icon
222
Microchip Technology
MCHP
$40.3B
$5.74K ﹤0.01%
100
– –
DUK icon
223
Duke Energy
DUK
$97.8B
$5.39K ﹤0.01%
50
– –
NIO icon
224
NIO
NIO
$12.2B
$5.34K ﹤0.01%
+1,225
New +$6.23K
NKE icon
225
Nike
NKE
$61.9B
$5.3K ﹤0.01%
70
-4,605
-99% -$362K
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.