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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
+6.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.35M
Cap. Flow
-$6.58M
Cap. Flow %
-3.52%
Top 10 Hldgs %
42.18%
Holding
246
New
22
Increased
37
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.06M
3
V icon
Visa
V
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.06M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
TGT icon
Target
TGT
+$2.11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 6.31%
3 Communication Services 6.16%
4 Healthcare 5.36%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
226
Clearway Energy Class C
CWEN
$4.96B
$502 ﹤0.01%
+1,576
New +$53.1K
AYLA
227
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$316 ﹤0.01%
750
– –
EIDO icon
228
iShares MSCI Indonesia ETF
EIDO
$483M
$224 ﹤0.01%
+1,000
New +$23.2K
ONL
229
Orion Office REIT
ONL
$153M
$154 ﹤0.01%
18
– –
GREK
230
Global X MSCI Greece ETF
GREK
$317M
$53 ﹤0.01%
+2
New +$50
AA icon
231
Alcoa
AA
$11.8B
– –
-1,101
Closed -$43K
BCE icon
232
BCE
BCE
$20.3B
– –
-100
Closed -$4K
BN icon
233
Brookfield
BN
$106B
– –
-71
Closed -$1K
CARR icon
234
Carrier Global
CARR
$51.7B
– –
-1,000
Closed -$34K
CCL icon
235
Carnival Corporation Ltd
CCL
$39B
– –
-3,000
Closed -$21K
CG icon
236
Carlyle Group
CG
$17.3B
– –
-1,500
Closed -$38K
FNV icon
237
Franco-Nevada
FNV
$41.3B
– –
-60
Closed -$7K
GNRC icon
238
Generac Holdings
GNRC
$12.1B
– –
-200
Closed -$29K
PYPL icon
239
PayPal
PYPL
$49.2B
– –
-5,550
Closed -$465K
SHOP icon
240
Shopify
SHOP
$153B
– –
-525
Closed -$13K
SUN icon
241
Sunoco
SUN
$14.3B
– –
-7,520
Closed -$294K
TECK icon
242
Teck Resources
TECK
$29.5B
– –
-36
Closed -$1K
VALE icon
243
Vale
VALE
$62B
– –
-3,000
Closed -$40K
VLO icon
244
Valero Energy
VLO
$89.2B
– –
-400
Closed -$46K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
– –
-30,538
Closed -$1.52M
SHLX
246
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$15K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ameliora Wealth Management held 246 positions worth $187M, up 1.3% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ameliora Wealth Management withdrew a net $6.58M in Q4 2022, closing 16 positions and reducing 28 holdings. Its most notable exit was Twitter, Inc., an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ameliora Wealth Management opened a new position in Jacobs Solutions worth $913K.

  • Ameliora Wealth Management's largest Q4 2022 buy was Jacobs Solutions: 9,188 shares worth $913K.
  • Ameliora Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $3.85M increase.
  • Ameliora Wealth Management's biggest Q4 2022 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $6.06M.
  • Ameliora Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.52M.
  • Ameliora Wealth Management's ten largest holdings make up 42% of its $187M portfolio in Q4 2022.
  • Ameliora Wealth Management opened 22 new positions and closed 16 in Q4 2022.
  • Ameliora Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $187M.

Based on Ameliora Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.