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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
+4.43%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$302K
Cap. Flow
-$7.9M
Cap. Flow %
-3.59%
Top 10 Hldgs %
45.85%
Holding
198
New
3
Increased
27
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$2.38M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.89M
4
HD icon
Home Depot
HD
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Communication Services 8.04%
3 Financials 7.06%
4 Healthcare 5.03%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 6.46%
146,530
+6,521
+5% +$629K
IGEB icon
2
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$13M 5.91%
293,270
+9,038
+3% +$399K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.5M 5.23%
373,251
+10,667
+3% +$328K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$11M 5%
495,272
-15,479
-3% -$346K
TMUS icon
5
T-Mobile US
TMUS
$193B
$10.6M 4.83%
60,400
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.4M 4.74%
203,530
+12,245
+6% +$623K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$9.91M 4.5%
18,100
+11,817
+188% +$6.21M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.29M 3.31%
33,977
+9,084
+36% +$1.81M
AAPL icon
9
Apple
AAPL
$4.89T
$6.93M 3.15%
32,911
-3,767
-10% -$702K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.07M 2.75%
13,571
-802
-6% -$339K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.05M 2.75%
74,148
+10,836
+17% +$882K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.41M 2.46%
107,529
-22,618
-17% -$1.13M
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$4.81M 2.19%
63,761
+11,236
+21% +$834K
INDA icon
14
iShares MSCI India ETF
INDA
$6.71B
$4.81M 2.18%
86,290
+47,104
+120% +$2.5M
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.39M 1.99%
21,681
-1,258
-5% -$246K
AVGO icon
16
Broadcom
AVGO
$1.82T
$4.22M 1.91%
26,270
+17,000
+183% +$2.38M
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.15M 1.89%
4,587
+2,262
+97% +$1.81M
V icon
18
Visa
V
$677B
$3.92M 1.78%
14,942
-167
-1% -$45.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.85M 1.75%
7,079
– –
WMT icon
20
Walmart Inc
WMT
$871B
$3.77M 1.71%
55,624
-23,397
-30% -$1.47M
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.69M 1.68%
+31,931
New +$3.72M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.6M 1.63%
19,749
-100
-0.5% -$16.9K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$3.53M 1.6%
3,354
+96
+3% +$93.1K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.5M 1.59%
68,256
+12,979
+23% +$662K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$3.49M 1.59%
7,290
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ameliora Wealth Management held 198 positions worth $220M, down 0.14% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ameliora Wealth Management withdrew a net $7.9M in Q2 2024, closing 16 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ameliora Wealth Management opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $3.69M.

  • Ameliora Wealth Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 31,931 shares worth $3.69M.
  • Ameliora Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.21M increase.
  • Ameliora Wealth Management's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.08M.
  • Ameliora Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $2.13M.
  • Ameliora Wealth Management's ten largest holdings make up 46% of its $220M portfolio in Q2 2024.
  • Ameliora Wealth Management opened 3 new positions and closed 16 in Q2 2024.
  • Ameliora Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $220M.

Based on Ameliora Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.