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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
+2.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.6M
Cap. Flow
+$25M
Cap. Flow %
9.39%
Top 10 Hldgs %
49%
Holding
246
New
83
Increased
45
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
C icon
Citigroup
C
+$2.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
OXY icon
Occidental Petroleum
OXY
+$437K
4
ADBE icon
Adobe
ADBE
+$423K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$383K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 8.47%
3 Communication Services 8.1%
4 Healthcare 3.47%
5 Consumer Staples 2.94%
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
$22.1M 8.29%
497,995
+533
+0.1% +$24.1K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 7.84%
215,660
+692
+0.3% +$68.2K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16.9M 6.32%
327,205
-265
-0.1% -$13.9K
TMUS icon
4
T-Mobile US
TMUS
$193B
$13.2M 4.97%
60,000
– –
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.4M 4.26%
369,453
+20,729
+6% +$638K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$10.6M 3.99%
424,986
-182,508
-30% -$4.64M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 3.94%
17,816
-3,585
-17% -$2.12M
AAPL icon
8
Apple
AAPL
$4.89T
$8.71M 3.27%
34,768
+4,844
+16% +$1.14M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.61M 3.23%
14,698
+6,899
+88% +$4.06M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.7M 2.89%
32,721
-996
-3% -$229K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$7.57M 2.84%
14,800
+7,660
+107% +$3.87M
AVGO icon
12
Broadcom
AVGO
$1.82T
$7.29M 2.74%
31,465
+4,680
+17% +$866K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.85M 2.2%
13,885
+1,087
+8% +$463K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$5.75M 2.16%
42,826
+29,746
+227% +$4.1M
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.52M 2.07%
23,021
+1,471
+7% +$343K
INDA icon
16
iShares MSCI India ETF
INDA
$6.71B
$5.29M 1.99%
100,425
+14,579
+17% +$803K
WMT icon
17
Walmart Inc
WMT
$871B
$5M 1.87%
55,298
+560
+1% +$48.6K
V icon
18
Visa
V
$677B
$4.42M 1.66%
13,985
-522
-4% -$157K
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$4.33M 1.63%
57,238
-5,183
-8% -$383K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.96M 1.49%
20,908
+1,567
+8% +$274K
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.82M 1.43%
32,037
-1,075
-3% -$134K
APO icon
22
Apollo Global Management
APO
$70.7B
$3.73M 1.4%
22,611
+221
+1% +$35K
LLY icon
23
Eli Lilly
LLY
$1.07T
$3.51M 1.32%
4,552
+453
+11% +$375K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.83M 1.06%
66,094
-3,120
-5% -$142K
WM icon
25
Waste Management
WM
$95.9B
$2.83M 1.06%
14,017
+78
+0.6% +$16.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ameliora Wealth Management held 246 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ameliora Wealth Management deployed $25M of net new capital in Q4 2024, opening 83 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 20,292 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.64M trimmed.

  • Ameliora Wealth Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 20,292 shares worth $1.26M.
  • Ameliora Wealth Management added most to NVIDIA in Q4 2024, an estimated $4.1M increase.
  • Ameliora Wealth Management's biggest Q4 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.64M.
  • Ameliora Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $437K.
  • Ameliora Wealth Management's ten largest holdings make up 49% of its $266M portfolio in Q4 2024.
  • Ameliora Wealth Management opened 83 new positions and closed 8 in Q4 2024.
  • Ameliora Wealth Management's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Ameliora Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.