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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
-3.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$100M
Cap. Flow
+$110M
Cap. Flow %
59.86%
Top 10 Hldgs %
44.16%
Holding
238
New
199
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.83M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.46M
3
TMUS icon
T-Mobile US
TMUS
+$8.48M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.46M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.79M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.4M
2
GLD icon
SPDR Gold Trust
GLD
+$4.51M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 7.56%
2 Consumer Staples 5.69%
3 Technology 5.05%
4 Healthcare 4.21%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$2.18M 1.18%
+4,356
New +$2.29M
TGT icon
27
Target
TGT
$66.3B
$2.11M 1.15%
13,716
+11,090
+422% +$1.78M
ULST icon
28
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.99M 1.08%
+49,899
New +$1.99M
IBM icon
29
IBM
IBM
$213B
$1.95M 1.06%
16,573
+6,128
+59% +$804K
HD icon
30
Home Depot
HD
$337B
$1.91M 1.03%
+6,801
New +$2.01M
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$1.79M 0.97%
25,860
+19,060
+280% +$1.38M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.71M 0.92%
42,592
-9,722
-19% -$368K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$1.7M 0.92%
+6,455
New +$1.95M
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.69M 0.91%
+5,200
New +$1.65M
ILF icon
35
iShares Latin America 40 ETF
ILF
$3.73B
$1.64M 0.89%
+65,735
New +$1.57M
MS icon
36
Morgan Stanley
MS
$319B
$1.62M 0.88%
+21,150
New +$1.78M
TSLA icon
37
Tesla
TSLA
$1.18T
$1.56M 0.85%
+7,188
New +$2.01M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.83%
30,538
+1,330
+5% +$54.1K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$72.9B
$1.47M 0.8%
2,017
+1,960
+3,439% +$1.23M
INDA icon
40
iShares MSCI India ETF
INDA
$6.81B
$1.42M 0.77%
+34,941
New +$1.48M
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.41M 0.76%
+13,618
New +$1.56M
MA icon
42
Mastercard
MA
$498B
$1.33M 0.72%
+4,680
New +$1.55M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$1.01M 0.55%
+10,342
New +$1.15M
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.23B
$984K 0.53%
+24,252
New +$1.2M
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$809K 0.44%
+9,855
New +$912K
BSCE
46
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$763K 0.41%
+32,980
New +$767K
AMZN icon
47
Amazon
AMZN
$2.44T
$689K 0.37%
6,109
+5,909
+2,955% +$747K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$556K 0.3%
+11,110
New +$558K
IRM icon
49
Iron Mountain
IRM
$35.9B
$549K 0.3%
+12,100
New +$611K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.26%
4,991
+4,625
+1,264% +$468K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ameliora Wealth Management held 238 positions worth $185M, up 119% from $84.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ameliora Wealth Management deployed $110M of net new capital in Q3 2022, opening 199 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 251,997 shares worth $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.82M trimmed.

  • Ameliora Wealth Management's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 251,997 shares worth $8.73M.
  • Ameliora Wealth Management added most to Target in Q3 2022, an estimated $1.78M increase.
  • Ameliora Wealth Management's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.82M.
  • Ameliora Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022, selling an estimated $19.4M.
  • Ameliora Wealth Management's ten largest holdings make up 44% of its $185M portfolio in Q3 2022.
  • Ameliora Wealth Management opened 199 new positions and closed 14 in Q3 2022.
  • Ameliora Wealth Management's portfolio value rose 119% quarter-over-quarter to $185M.

Based on Ameliora Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.