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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
+4.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$9.5M
Cap. Flow
-$16.2M
Cap. Flow %
-10.03%
Top 10 Hldgs %
42.88%
Holding
223
New
8
Increased
17
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$894K
5
BMY icon
Bristol-Myers Squibb
BMY
+$767K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.48M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Communication Services 8.22%
3 Financials 6.72%
4 Healthcare 4.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.09M 1.29%
51,921
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.08M 1.29%
4,699
-1,202
-20% -$504K
CMDY icon
28
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$2M 1.24%
40,386
-8,138
-17% -$410K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$1.94M 1.2%
16,040
+490
+3% +$56.7K
UNH icon
30
UnitedHealth
UNH
$379B
$1.94M 1.2%
4,034
– –
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.87M 1.16%
60,388
+6,354
+12% +$192K
MA icon
32
Mastercard
MA
$487B
$1.84M 1.14%
4,680
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.82M 1.13%
36,298
-3,900
-10% -$196K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$69.9B
$1.76M 1.09%
2,450
-114
-4% -$87.9K
MS icon
35
Morgan Stanley
MS
$337B
$1.71M 1.06%
20,000
-150
-0.7% -$12.8K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.65M 1.02%
20,962
-4,929
-19% -$385K
J icon
37
Jacobs Solutions
J
$16B
$1.57M 0.97%
15,961
+426
+3% +$40.6K
INDA icon
38
iShares MSCI India ETF
INDA
$6.77B
$1.42M 0.88%
32,546
-8,911
-21% -$369K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.37M 0.85%
33,808
+21,952
+185% +$894K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$1.25M 0.77%
29,600
-1,200
-4% -$39.8K
GHYG icon
41
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.23M 0.76%
29,005
-6,836
-19% -$289K
TJX icon
42
TJX Companies
TJX
$173B
$1.06M 0.65%
12,462
+4,021
+48% +$317K
AMZN icon
43
Amazon
AMZN
$2.49T
$915K 0.57%
7,019
-3,660
-34% -$418K
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$727K 0.45%
16,059
+13,660
+569% +$591K
AVGO icon
45
Broadcom
AVGO
$1.82T
$608K 0.38%
7,010
– –
CVX icon
46
Chevron
CVX
$378B
$568K 0.35%
3,607
+363
+11% +$58.2K
AMD icon
47
Advanced Micro Devices
AMD
$807B
$567K 0.35%
4,978
-320
-6% -$33.3K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$565K 0.35%
11,110
– –
DIS icon
49
Walt Disney
DIS
$168B
$564K 0.35%
6,317
-2,450
-28% -$232K
PWR icon
50
Quanta Services
PWR
$93.1B
$556K 0.34%
2,828
-2,271
-45% -$396K
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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 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

Ameliora Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ameliora Wealth Management held 223 positions worth $162M, down 5.5% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ameliora Wealth Management withdrew a net $16.2M in Q2 2023, closing 30 positions and reducing 74 holdings. Its most notable exit was Invesco BulletShares 2023 USD Emerging Markets Debt ETF, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ameliora Wealth Management opened a new position in iShares MSCI Switzerland ETF worth $438K.

  • Ameliora Wealth Management's largest Q2 2023 buy was iShares MSCI Switzerland ETF: 9,473 shares worth $438K.
  • Ameliora Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $1.7M increase.
  • Ameliora Wealth Management's biggest Q2 2023 reduction was iShares MSCI World ETF, cutting an estimated $2.48M.
  • Ameliora Wealth Management fully exited Invesco BulletShares 2023 USD Emerging Markets Debt ETF in Q2 2023, selling an estimated $802K.
  • Ameliora Wealth Management's ten largest holdings make up 43% of its $162M portfolio in Q2 2023.
  • Ameliora Wealth Management opened 8 new positions and closed 30 in Q2 2023.
  • Ameliora Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $162M.

Based on Ameliora Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.