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
-3.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$100M
Cap. Flow
+$110M
Cap. Flow %
59.86%
Top 10 Hldgs %
44.16%
Holding
238
New
199
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.83M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.46M
3
TMUS icon
T-Mobile US
TMUS
+$8.48M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.46M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.79M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.4M
2
GLD icon
SPDR Gold Trust
GLD
+$4.51M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 7.56%
2 Consumer Staples 5.69%
3 Technology 5.05%
4 Healthcare 4.21%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
226
iShares Asia 50 ETF
AIA
$4.69B
– –
-6,300
Closed -$395K
EWL icon
227
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-22,672
Closed -$941K
FGM icon
228
First Trust Germany AlphaDEX Fund
FGM
$98.8M
– –
-11,350
Closed -$382K
GLD icon
229
SPDR Gold Trust
GLD
$131B
– –
-26,792
Closed -$4.51M
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.37B
– –
-18,000
Closed -$907K
IVOL icon
231
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-763,800
Closed -$19.4M
KD icon
232
Kyndryl
KD
$3.07B
– –
-1,478
Closed -$14K
NOK icon
233
Nokia
NOK
$52.3B
– –
-218,009
Closed -$1M
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-120,821
Closed -$2.83M
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-37,432
Closed -$1.98M
VOO icon
236
Vanguard S&P 500 ETF
VOO
$993B
– –
-782
Closed -$271K
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-7,272
Closed -$445K
XITK icon
238
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
– –
-5,200
Closed -$559K
6 7 8 9
10

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
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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Ameliora Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ameliora Wealth Management held 238 positions worth $185M, up 119% from $84.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ameliora Wealth Management deployed $110M of net new capital in Q3 2022, opening 199 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 251,997 shares worth $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.82M trimmed.

  • Ameliora Wealth Management's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 251,997 shares worth $8.73M.
  • Ameliora Wealth Management added most to Target in Q3 2022, an estimated $1.78M increase.
  • Ameliora Wealth Management's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.82M.
  • Ameliora Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022, selling an estimated $19.4M.
  • Ameliora Wealth Management's ten largest holdings make up 44% of its $185M portfolio in Q3 2022.
  • Ameliora Wealth Management opened 199 new positions and closed 14 in Q3 2022.
  • Ameliora Wealth Management's portfolio value rose 119% quarter-over-quarter to $185M.

Based on Ameliora Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.