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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
+0.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$643K
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.03%
Holding
251
New
13
Increased
33
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.52M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$882K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
201
Ally Financial
ALLY
$13.2B
$14.2K 0.01%
390
– –
SOLV icon
202
Solventum
SOLV
$14.8B
$14.2K 0.01%
187
– –
HCA icon
203
HCA Healthcare
HCA
$87.2B
$13.8K 0.01%
40
– –
FALN icon
204
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.6K 0.01%
506
– –
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.4K 0.01%
327
– –
VFH icon
206
Vanguard Financials ETF
VFH
$13.5B
$12.8K ﹤0.01%
+107
New +$13K
DPZ icon
207
Domino's
DPZ
$11.5B
$12.6K ﹤0.01%
30
– –
BLDR icon
208
Builders FirstSource
BLDR
$7.15B
$12.5K ﹤0.01%
+100
New +$14.5K
SDVY icon
209
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$12.4K ﹤0.01%
+370
New +$13.2K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$12K ﹤0.01%
+190
New +$12.6K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$2.92B
$11.6K ﹤0.01%
+113
New +$13.4K
O icon
212
Realty Income
O
$59.6B
$10.9K ﹤0.01%
188
– –
AKBA icon
213
Akebia Therapeutics
AKBA
$354M
$10.8K ﹤0.01%
5,615
– –
AAL icon
214
American Airlines Group
AAL
$10.1B
$10.6K ﹤0.01%
1,000
– –
BABA icon
215
Alibaba
BABA
$293B
$9.92K ﹤0.01%
75
– –
VAW icon
216
Vanguard Materials ETF
VAW
$2.95B
$9.63K ﹤0.01%
51
– –
PDBC icon
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.51K ﹤0.01%
698
– –
GRN icon
218
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$8.25K ﹤0.01%
309
– –
MP icon
219
MP Materials
MP
$7.36B
$7.8K ﹤0.01%
500
– –
DHR icon
220
Danaher
DHR
$137B
$7.17K ﹤0.01%
35
– –
PTON icon
221
Peloton Interactive
PTON
$2.77B
$6.32K ﹤0.01%
1,000
– –
AA icon
222
Alcoa
AA
$11.9B
$6.1K ﹤0.01%
200
– –
DUK icon
223
Duke Energy
DUK
$97.8B
$6.1K ﹤0.01%
50
– –
MCHP icon
224
Microchip Technology
MCHP
$40.3B
$4.84K ﹤0.01%
100
– –
SAM icon
225
Boston Beer
SAM
$1.91B
$4.78K ﹤0.01%
20
– –
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Ameliora Wealth Management held 251 positions worth $266M, down 0.24% from $266M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ameliora Wealth Management's Q1 2025 filing shows 13 new, 33 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 8,970 shares worth $278K. The largest sale was Broadcom, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q1 2025 buy was iShares Silver Trust: 8,970 shares worth $278K.
  • Ameliora Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $7.52M increase.
  • Ameliora Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.03M.
  • Ameliora Wealth Management fully exited Uber in Q1 2025, selling an estimated $181K.
  • Ameliora Wealth Management's ten largest holdings make up 53% of its $266M portfolio in Q1 2025.
  • Ameliora Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Ameliora Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $266M.

Based on Ameliora Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.