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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
+5.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$15.6M
Cap. Flow
-$22.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
41.6%
Holding
269
New
39
Increased
32
Reduced
53
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.78M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.28M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.56M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.98M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.71M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.35M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.92M

Sector Composition

Rank Sector Weight
1 Communication Services 8.19%
2 Technology 8.06%
3 Financials 6.61%
4 Healthcare 4.81%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$24.6B
– –
-2,285
Closed -$131K
DHR icon
227
Danaher
DHR
$139B
– –
-226
Closed -$53.1K
DVN icon
228
Devon Energy
DVN
$50.8B
– –
-1,143
Closed -$70.3K
DVYE icon
229
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-766
Closed -$18.5K
EIDO icon
230
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-1,000
Closed -$224
EOG icon
231
EOG Resources
EOG
$76.7B
– –
-558
Closed -$72.3K
EXPD icon
232
Expeditors International
EXPD
$23.4B
– –
-709
Closed -$73.7K
FCX icon
233
Freeport-McMoran
FCX
$96.9B
– –
-5,809
Closed -$221K
FEZ icon
234
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-2,500
Closed -$96.8K
GL icon
235
Globe Life
GL
$14.3B
– –
-790
Closed -$95.2K
GREK
236
Global X MSCI Greece ETF
GREK
$320M
– –
-2
Closed -$53
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,000
Closed -$73.6K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-500
Closed -$55.9K
KLAC icon
239
KLA
KLAC
$255B
– –
-2,330
Closed -$87.8K
LMT icon
240
Lockheed Martin
LMT
$136B
– –
-214
Closed -$104K
LNG icon
241
Cheniere Energy
LNG
$54.1B
– –
-300
Closed -$45K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,700
Closed -$496K
MRK icon
243
Merck
MRK
$318B
– –
-958
Closed -$106K
MRNA icon
244
Moderna
MRNA
$23.1B
– –
-750
Closed -$135K
NOW icon
245
ServiceNow
NOW
$120B
– –
-500
Closed -$38.8K
NTAP icon
246
NetApp
NTAP
$38.3B
– –
-1,184
Closed -$71.1K
NUE icon
247
Nucor
NUE
$62.2B
– –
-1,302
Closed -$172K
ODFL icon
248
Old Dominion Freight Line
ODFL
$45.2B
– –
-1,282
Closed -$182K
ONL
249
Orion Office REIT
ONL
$152M
– –
-18
Closed -$154
PFE icon
250
Pfizer
PFE
$145B
– –
-3,263
Closed -$167K
7 8 9
10
11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Ameliora Wealth Management held 269 positions worth $171M, down 8.3% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ameliora Wealth Management withdrew a net $22.5M in Q1 2023, closing 54 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Ameliora Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.82M.

  • Ameliora Wealth Management's largest Q1 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,904 shares worth $2.82M.
  • Ameliora Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.08M increase.
  • Ameliora Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $6.98M.
  • Ameliora Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $496K.
  • Ameliora Wealth Management's ten largest holdings make up 42% of its $171M portfolio in Q1 2023.
  • Ameliora Wealth Management opened 39 new positions and closed 54 in Q1 2023.
  • Ameliora Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $171M.

Based on Ameliora Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.