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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
IGEB icon
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$12.5M 6.21%
276,677
+183,532
+197% +$7.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 6.16%
125,135
+82,462
+193% +$7.85M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.2M 5.57%
366,643
+40,068
+12% +$1.23M
TMUS icon
4
T-Mobile US
TMUS
$193B
$9.68M 4.81%
60,400
– –
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9.59M 4.76%
485,911
-1,493
-0.3% -$28.2K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.06M 4.5%
174,315
+90,950
+109% +$4.5M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$7.86M 3.9%
76,352
-36,688
-32% -$3.53M
AAPL icon
8
Apple
AAPL
$4.89T
$6.99M 3.47%
36,295
+456
+1% +$84.2K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.4M 3.18%
126,653
-6,647
-5% -$333K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.32M 2.64%
14,160
+3,004
+27% +$1.07M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.25M 2.61%
33,270
-14,748
-31% -$2.14M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.16M 2.56%
62,908
+202
+0.3% +$16.4K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.42M 2.19%
25,232
+1,238
+5% +$203K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.26M 2.12%
46,834
-20,835
-31% -$1.91M
WMT icon
15
Walmart Inc
WMT
$871B
$4.14M 2.05%
78,711
+6,027
+8% +$319K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.92M 1.94%
23,020
+4,779
+26% +$724K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$982M
$3.77M 1.87%
55,746
-1,079
-2% -$67.2K
V icon
18
Visa
V
$677B
$3.72M 1.85%
14,291
+2,192
+18% +$540K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.45M 1.71%
67,362
+5,061
+8% +$254K
COST icon
20
Costco
COST
$415B
$3.38M 1.68%
5,126
+730
+17% +$433K
DBJP icon
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.31M 1.64%
53,391
+11,146
+26% +$679K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$2.87M 1.42%
3,264
+111
+4% +$91.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.75M 1.36%
5,779
+1,080
+23% +$481K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 1.36%
19,578
+1,231
+7% +$165K
HD icon
25
Home Depot
HD
$332B
$2.68M 1.33%
7,743
-54
-0.7% -$16.7K
1
2 3 4 5

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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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 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

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.