We are live on ! Find out more
AWM

Ameliora Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.2M
Cap. Flow
+$7.14M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.2%
Holding
207
New
23
Increased
34
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$872K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
4
LLY icon
Eli Lilly
LLY
+$566K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$618K
3
NVDA icon
NVIDIA
NVDA
+$353K
4
VT icon
Vanguard Total World Stock ETF
VT
+$238K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 7.37%
3 Communication Services 7.32%
4 Healthcare 4.52%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 6.22%
140,009
+14,874
+12% +$1.46M
IGEB icon
2
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$12.7M 5.78%
284,232
+7,555
+3% +$338K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.2M 5.07%
362,584
-4,059
-1% -$125K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$10.8M 4.92%
510,751
+24,840
+5% +$492K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.87M 4.47%
191,285
+16,970
+10% +$872K
TMUS icon
6
T-Mobile US
TMUS
$193B
$9.86M 4.47%
60,400
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$8.19M 3.71%
74,104
-2,248
-3% -$238K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.57M 2.98%
130,147
+3,494
+3% +$176K
AAPL icon
9
Apple
AAPL
$4.89T
$6.29M 2.85%
36,678
+383
+1% +$69.6K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.05M 2.74%
14,373
+213
+2% +$86.2K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.51M 2.5%
32,517
-753
-2% -$121K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.18M 2.35%
63,312
+404
+0.6% +$33.1K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.86M 2.2%
24,893
-339
-1% -$63.4K
WMT icon
14
Walmart Inc
WMT
$871B
$4.75M 2.16%
79,021
+310
+0.4% +$17.7K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.59M 2.08%
22,939
-81
-0.4% -$14.6K
V icon
16
Visa
V
$677B
$4.22M 1.91%
15,109
+818
+6% +$226K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$982M
$3.96M 1.8%
54,104
-1,642
-3% -$113K
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.93M 1.78%
52,525
-866
-2% -$60.2K
COST icon
19
Costco
COST
$415B
$3.76M 1.7%
5,126
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.7M 1.68%
7,079
+1,300
+22% +$647K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.54M 1.61%
39,230
-4,870
-11% -$353K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$3.3M 1.5%
6,283
+957
+18% +$479K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$3.24M 1.47%
7,290
+1,000
+16% +$429K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.8B
$3.14M 1.42%
3,258
-6
-0.2% -$5.71K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 1.36%
19,849
+271
+1% +$38.8K
1
2 3 4 5

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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ameliora Wealth Management held 207 positions worth $221M, up 9.5% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ameliora Wealth Management deployed $7.14M of net new capital in Q1 2024, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 3,250 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.59M trimmed.

  • Ameliora Wealth Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 3,250 shares worth $292K.
  • Ameliora Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.46M increase.
  • Ameliora Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.59M.
  • Ameliora Wealth Management fully exited Invesco NASDAQ 100 ETF in Q1 2024, selling an estimated $50.6K.
  • Ameliora Wealth Management's ten largest holdings make up 43% of its $221M portfolio in Q1 2024.
  • Ameliora Wealth Management opened 23 new positions and closed 12 in Q1 2024.
  • Ameliora Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $221M.

Based on Ameliora Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.