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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
+4.49%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
109.7%
Top 10 Hldgs %
85.34%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$34.6M
2
WMT icon
Walmart Inc
WMT
+$16.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.78M
5
TWTR
Twitter, Inc.
TWTR
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.45%
2 Communication Services 13.02%
3 Technology 6.27%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$477K 0.44%
+6,340
New +$540K
AIA icon
27
iShares Asia 50 ETF
AIA
$4.33B
$439K 0.4%
+6,300
New +$498K
AMZN icon
28
Amazon
AMZN
$2.45T
$309K 0.28%
+2,040
New +$349K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$958B
$106K 0.1%
+267
New +$113K
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$94K 0.09%
+4,000
New +$113K
KD icon
31
Kyndryl
KD
$3.1B
$27K 0.02%
+1,644
New +$35.5K
1
2

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ameliora Wealth Management, which disclosed 31 positions worth $109M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 325,867 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Communication Services and Technology.

  • Ameliora Wealth Management's largest Q4 2021 buy was Vanguard Total World Stock ETF: 325,867 shares worth $31.9M.
  • Ameliora Wealth Management's ten largest holdings make up 85% of its $109M portfolio in Q4 2021.
  • Ameliora Wealth Management disclosed 31 positions in Q4 2021, its first 13F filing on record.

Based on Ameliora Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.