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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
+6.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.35M
Cap. Flow
-$6.58M
Cap. Flow %
-3.52%
Top 10 Hldgs %
42.18%
Holding
246
New
22
Increased
37
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.06M
3
V icon
Visa
V
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.06M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
TGT icon
Target
TGT
+$2.11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 6.31%
3 Communication Services 6.16%
4 Healthcare 5.36%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$72.9B
$2.69M 1.44%
3,727
+1,710
+85% +$1.26M
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.54M 1.36%
10,600
+8,540
+415% +$2.05M
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$2.52M 1.35%
35,060
+9,200
+36% +$694K
UNH icon
29
UnitedHealth
UNH
$382B
$2.33M 1.25%
4,390
+34
+0.8% +$18K
ULST icon
30
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.2M 1.18%
55,067
+5,168
+10% +$206K
HD icon
31
Home Depot
HD
$337B
$2.15M 1.15%
6,801
– –
COST icon
32
Costco
COST
$432B
$2.11M 1.13%
4,620
-36
-0.8% -$17.6K
IBM icon
33
IBM
IBM
$213B
$1.87M 1%
13,245
-3,328
-20% -$459K
MS icon
34
Morgan Stanley
MS
$319B
$1.8M 0.96%
21,150
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.74M 0.93%
19,621
-10,150
-34% -$969K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$1.72M 0.92%
6,455
– –
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.68M 0.9%
4,580
-620
-12% -$220K
MA icon
38
Mastercard
MA
$498B
$1.63M 0.87%
4,680
– –
INDA icon
39
iShares MSCI India ETF
INDA
$6.81B
$1.54M 0.82%
36,889
+1,948
+6% +$82.5K
ILF icon
40
iShares Latin America 40 ETF
ILF
$3.73B
$1.53M 0.82%
66,860
+1,125
+2% +$28K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.28M 0.68%
29,192
-13,400
-31% -$583K
J icon
42
Jacobs Solutions
J
$16B
$913K 0.49%
+9,188
New +$902K
BSCE
43
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$846K 0.45%
36,371
+3,391
+10% +$78.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$824K 0.44%
9,342
-1,000
-10% -$95K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$559K 0.3%
11,110
– –
CVX icon
46
Chevron
CVX
$382B
$534K 0.29%
2,976
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$513K 0.27%
6,109
– –
NEE icon
48
NextEra Energy
NEE
$184B
$502K 0.27%
6,000
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$496K 0.27%
4,700
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.26%
4,991
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ameliora Wealth Management held 246 positions worth $187M, up 1.3% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ameliora Wealth Management withdrew a net $6.58M in Q4 2022, closing 16 positions and reducing 28 holdings. Its most notable exit was Twitter, Inc., an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ameliora Wealth Management opened a new position in Jacobs Solutions worth $913K.

  • Ameliora Wealth Management's largest Q4 2022 buy was Jacobs Solutions: 9,188 shares worth $913K.
  • Ameliora Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $3.85M increase.
  • Ameliora Wealth Management's biggest Q4 2022 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $6.06M.
  • Ameliora Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.52M.
  • Ameliora Wealth Management's ten largest holdings make up 42% of its $187M portfolio in Q4 2022.
  • Ameliora Wealth Management opened 22 new positions and closed 16 in Q4 2022.
  • Ameliora Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $187M.

Based on Ameliora Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.