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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
+5.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$15.6M
(-8.3%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
269
New
39
Increased
32
Reduced
53
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.78M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$2.28M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.98M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.35M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.44M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.19% |
| 2 | Technology | 8.06% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$129B
| $2.19M | 1.28% |
31,542
-3,518
| -10% | -$248K |
|
27
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.11M | 1.23% |
2,564
-1,163
| -31% | -$877K |
|
28
State Street Ultra Short Term Bond ETF
ULST
$527M
| $2.09M | 1.22% |
51,921
-3,146
| -6% | -$126K |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.06M | 1.2% |
25,891
-10,790
| -29% | -$851K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.03M | 1.19% |
40,198
-28,011
| -41% | -$1.41M |
|
31
UnitedHealth
UNH
$382B
| $1.91M | 1.11% |
4,034
-356
| -8% | -$172K |
|
|
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.83M | 1.07% |
+40,870
| New | +$1.81M |
|
33
Morgan Stanley
MS
$319B
| $1.77M | 1.03% |
20,150
-1,000
| -5% | -$93.3K |
|
34
Mastercard
MA
$498B
| $1.7M | 0.99% |
4,680
| – | – |
|
35
iShares MSCI India ETF
INDA
$6.81B
| $1.63M | 0.95% |
41,457
+4,568
| +12% | +$184K |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $1.62M | 0.94% |
15,550
-4,071
| -21% | -$393K |
|
|
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.6M | 0.93% |
60,002
-266,798
| -82% | -$6.98M |
|
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.59M | 0.93% |
+54,034
| New | +$1.56M |
|
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $1.53M | 0.9% |
35,841
-33,164
| -48% | -$1.4M |
|
40
Jacobs Solutions
J
$16B
| $1.51M | 0.88% |
15,535
+6,347
| +69% | +$633K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.29M | 0.75% |
32,568
-134,658
| -81% | -$5.35M |
|
42
Amazon
AMZN
$2.44T
| $1.1M | 0.64% |
10,679
+4,570
| +75% | +$442K |
|
43
iShares Latin America 40 ETF
ILF
$3.73B
| $963K | 0.56% |
40,334
-26,526
| -40% | -$637K |
|
44
Starbucks
SBUX
$119B
| $902K | 0.53% |
8,663
+8,163
| +1,633% | +$850K |
|
45
Walt Disney
DIS
$171B
| $878K | 0.51% |
8,767
+5,400
| +160% | +$544K |
|
46
NVIDIA
NVDA
$4.6T
| $856K | 0.5% |
30,800
+4,800
| +18% | +$104K |
|
47
Quanta Services
PWR
$84.2B
| $850K | 0.5% |
+5,099
| New | +$784K |
|
|
BSCE
48
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $802K | 0.47% |
34,306
-2,065
| -6% | -$48.3K |
|
49
Palo Alto Networks
PANW
$256B
| $780K | 0.46% |
7,808
+6,608
| +551% | +$560K |
|
50
Thermo Fisher Scientific
TMO
$214B
| $771K | 0.45% |
+1,338
| New | +$754K |
|
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Ameliora Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ameliora Wealth Management held 269 positions worth $171M, down 8.3% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ameliora Wealth Management withdrew a net $22.5M in Q1 2023, closing 54 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $496K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Ameliora Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.82M.
- Ameliora Wealth Management's largest Q1 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,904 shares worth $2.82M.
- Ameliora Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.08M increase.
- Ameliora Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $6.98M.
- Ameliora Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $496K.
- Ameliora Wealth Management's ten largest holdings make up 42% of its $171M portfolio in Q1 2023.
- Ameliora Wealth Management opened 39 new positions and closed 54 in Q1 2023.
- Ameliora Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $171M.
Based on Ameliora Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.