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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
-10.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$67.6M
(-44%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-78.13%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
41
New
6
Increased
6
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$611K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$518K |
| 4 |
PayPal
PYPL
|
+$481K |
| 5 |
3M
MMM
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$19M |
| 2 |
Walmart Inc
WMT
|
+$11.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$11.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.16% |
| 2 | Communication Services | 4.02% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$91.9B
| $430K | 0.51% |
+3,977
| New | +$481K |
|
27
iShares Asia 50 ETF
AIA
$4.51B
| $395K | 0.47% |
6,300
| – | – |
|
|
28
PayPal
PYPL
$49.5B
| $387K | 0.46% |
+5,550
| New | +$481K |
|
29
First Trust Germany AlphaDEX Fund
FGM
$96.6M
| $382K | 0.45% |
11,350
| – | – |
|
30
Target
TGT
$63.7B
| $370K | 0.44% |
2,626
-7
| -0.3% | -$1.34K |
|
31
Vanguard S&P 500 ETF
VOO
$968B
| $271K | 0.32% |
782
| – | – |
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $226K | 0.27% |
+7,000
| New | +$221K |
|
33
Microsoft
MSFT
$2.89T
| $119K | 0.14% |
465
-13,188
| -97% | -$3.58M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37K | 0.04% |
366
-81
| -18% | -$8.32K |
|
35
Regeneron Pharmaceuticals
REGN
$69.9B
| $33K | 0.04% |
57
-3,739
| -98% | -$2.43M |
|
36
Amazon
AMZN
$2.49T
| $21K | 0.02% |
200
-1,840
| -90% | -$230K |
|
37
Adobe
ADBE
$94.5B
| $20K | 0.02% |
57
-7,337
| -99% | -$2.99M |
|
38
NVIDIA
NVDA
$4.76T
| $18K | 0.02% |
+1,200
| New | +$22.6K |
|
39
Kyndryl
KD
$2.81B
| $14K | 0.02% |
+1,478
| New | +$17.2K |
|
|
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$614M
| – | – |
-60,299
| Closed | -$595K |
|
|
41
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-4,260
| Closed | -$545K |
|
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Ameliora Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ameliora Wealth Management held 41 positions worth $84.4M, down 44% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ameliora Wealth Management withdrew a net $66M in Q2 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was Western Asset Emerging Markets Debt Fund, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ameliora Wealth Management opened a new position in Bristol-Myers Squibb worth $523K.
- Ameliora Wealth Management's largest Q2 2022 buy was Bristol-Myers Squibb: 6,800 shares worth $523K.
- Ameliora Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2022, an estimated $1.43M increase.
- Ameliora Wealth Management's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $19M.
- Ameliora Wealth Management fully exited Western Asset Emerging Markets Debt Fund in Q2 2022, selling an estimated $595K.
- Ameliora Wealth Management's ten largest holdings make up 78% of its $84.4M portfolio in Q2 2022.
- Ameliora Wealth Management opened 6 new positions and closed 2 in Q2 2022.
- Ameliora Wealth Management's portfolio value fell 44% quarter-over-quarter to $84.4M.
Based on Ameliora Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.