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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
+5.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$19.5M
Cap. Flow
+$8.86M
Cap. Flow %
3.69%
Top 10 Hldgs %
55.5%
Holding
192
New
10
Increased
30
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.54M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.65M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$915K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$754K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 7.61%
3 Financials 6.87%
4 Healthcare 4.56%
5 Consumer Staples 2.92%
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
$23.1M 9.64%
497,462
+204,192
+70% +$9.31M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 9.08%
214,968
+68,438
+47% +$6.83M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.6M 7.33%
327,470
+123,940
+61% +$6.54M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$15.3M 6.36%
607,494
+112,222
+23% +$2.66M
TMUS icon
5
T-Mobile US
TMUS
$193B
$12.4M 5.16%
60,000
-400
-0.7% -$76.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$12.3M 5.15%
21,401
+3,301
+18% +$1.84M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.8M 4.49%
348,724
-24,527
-7% -$754K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.42M 3.09%
33,717
-260
-0.8% -$55.3K
AAPL icon
9
Apple
AAPL
$4.89T
$6.97M 2.91%
29,924
-2,987
-9% -$667K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.51M 2.3%
12,798
-773
-6% -$330K
INDA icon
11
iShares MSCI India ETF
INDA
$6.71B
$5.02M 2.09%
85,846
-444
-0.5% -$25.3K
AVGO icon
12
Broadcom
AVGO
$1.82T
$4.62M 1.93%
26,785
+515
+2% +$82.6K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.54M 1.89%
21,550
-131
-0.6% -$27.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.47M 1.87%
7,799
+720
+10% +$398K
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$4.46M 1.86%
62,421
-1,340
-2% -$96.1K
WMT icon
16
Walmart Inc
WMT
$871B
$4.42M 1.84%
54,738
-886
-2% -$65.1K
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.21M 1.76%
33,112
+1,181
+4% +$141K
V icon
18
Visa
V
$677B
$3.99M 1.66%
14,507
-435
-3% -$118K
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.63M 1.51%
4,099
-488
-11% -$439K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$3.51M 1.46%
3,340
-14
-0.4% -$15.6K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$3.48M 1.45%
7,140
-150
-2% -$71K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.21M 1.34%
19,341
-408
-2% -$68.4K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.04M 1.27%
69,214
+632
+0.9% +$28.3K
WM icon
24
Waste Management
WM
$95.9B
$2.89M 1.21%
13,939
+255
+2% +$53.2K
UNH icon
25
UnitedHealth
UNH
$382B
$2.88M 1.2%
4,919
+27
+0.6% +$15.3K
1
2 3 4 5

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SC
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TH
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SFP
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SG
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WIM
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NL
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Ameliora Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ameliora Wealth Management held 192 positions worth $240M, up 8.9% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ameliora Wealth Management deployed $8.86M of net new capital in Q3 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,727 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.65M trimmed.

  • Ameliora Wealth Management's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,727 shares worth $396K.
  • Ameliora Wealth Management added most to iShares Investment Grade Systematic Bond ETF in Q3 2024, an estimated $9.31M increase.
  • Ameliora Wealth Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.65M.
  • Ameliora Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $210K.
  • Ameliora Wealth Management's ten largest holdings make up 56% of its $240M portfolio in Q3 2024.
  • Ameliora Wealth Management opened 10 new positions and closed 29 in Q3 2024.
  • Ameliora Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $240M.

Based on Ameliora Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.