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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
-3.12%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$42.8M
Cap. Flow
+$50.4M
Cap. Flow %
33.14%
Top 10 Hldgs %
81.94%
Holding
40
New
9
Increased
12
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$39.6M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.4M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.58M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.56M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$646K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.56%
2 Communication Services 7.7%
3 Technology 6.13%
4 Healthcare 1.6%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$577K 0.38%
+14,016
New +$644K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$545K 0.36%
+4,260
New +$579K
TGT icon
28
Target
TGT
$66.3B
$514K 0.34%
2,633
-553
-17% -$120K
FGM icon
29
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$456K 0.3%
11,350
– –
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$437K 0.29%
6,340
– –
AIA icon
31
iShares Asia 50 ETF
AIA
$4.3B
$397K 0.26%
6,300
– –
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$323K 0.21%
+5,036
New +$365K
AMZN icon
33
Amazon
AMZN
$2.44T
$306K 0.2%
2,040
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$298K 0.2%
782
+515
+193% +$211K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.03%
+447
New +$49.2K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-4,000
Closed -$94K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-27,450
Closed -$1.3M
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-15,500
Closed -$646K
KD icon
39
Kyndryl
KD
$3.09B
– –
-1,644
Closed -$27K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-5,000
Closed -$530K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ameliora Wealth Management held 40 positions worth $152M, up 39% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ameliora Wealth Management deployed $50.4M of net new capital in Q1 2022, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,508,049 shares worth $35.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Twitter, Inc., an estimated $1.56M trimmed.

  • Ameliora Wealth Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,508,049 shares worth $35.6M.
  • Ameliora Wealth Management added most to Microsoft in Q1 2022, an estimated $3.2M increase.
  • Ameliora Wealth Management's biggest Q1 2022 reduction was Twitter, Inc., cutting an estimated $1.56M.
  • Ameliora Wealth Management fully exited First Trust Long/Short Equity ETF in Q1 2022, selling an estimated $1.3M.
  • Ameliora Wealth Management's ten largest holdings make up 82% of its $152M portfolio in Q1 2022.
  • Ameliora Wealth Management opened 9 new positions and closed 5 in Q1 2022.
  • Ameliora Wealth Management's portfolio value rose 39% quarter-over-quarter to $152M.

Based on Ameliora Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.