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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
-1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.78M
Cap. Flow
+$9.96M
Cap. Flow %
5.9%
Top 10 Hldgs %
43.02%
Holding
221
New
28
Increased
40
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.66M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.05M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.56M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K
5
GE icon
GE Aerospace
GE
+$310K

Sector Composition

Rank Sector Weight
1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.36M 1.4%
7,797
+208
+3% +$66.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$2.35M 1.39%
40,454
-2,519
-6% -$154K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$2.25M 1.34%
6,290
– –
J icon
29
Jacobs Solutions
J
$16B
$2.22M 1.32%
19,687
+3,726
+23% +$401K
UNH icon
30
UnitedHealth
UNH
$382B
$2.03M 1.21%
4,034
– –
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.01M 1.19%
49,984
-1,937
-4% -$77.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.01M 1.19%
4,699
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.99M 1.18%
15,061
-979
-6% -$127K
MS icon
34
Morgan Stanley
MS
$319B
$1.71M 1.01%
20,900
+900
+5% +$78.1K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.7M 1.01%
56,584
-3,804
-6% -$115K
MA icon
36
Mastercard
MA
$498B
$1.66M 0.98%
4,195
-485
-10% -$195K
INDA icon
37
iShares MSCI India ETF
INDA
$6.81B
$1.44M 0.86%
32,670
+124
+0.4% +$5.48K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.27M 0.75%
29,100
-500
-2% -$22.4K
TJX icon
39
TJX Companies
TJX
$179B
$1.13M 0.67%
12,741
+279
+2% +$24.6K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.05M 0.62%
8,252
+1,233
+18% +$165K
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$767K 0.46%
17,192
+1,133
+7% +$52K
AVGO icon
42
Broadcom
AVGO
$1.76T
$659K 0.39%
7,940
+930
+13% +$80.6K
CVX icon
43
Chevron
CVX
$382B
$640K 0.38%
3,795
+188
+5% +$30.4K
MET icon
44
MetLife
MET
$62.4B
$599K 0.36%
9,528
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$565K 0.34%
11,110
– –
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.17B
$537K 0.32%
12,327
+2,854
+30% +$131K
PWR icon
47
Quanta Services
PWR
$84.2B
$529K 0.31%
2,828
– –
DIS icon
48
Walt Disney
DIS
$171B
$521K 0.31%
6,425
+108
+2% +$9.22K
EWQ icon
49
iShares MSCI France ETF
EWQ
$328M
$516K 0.31%
+14,510
New +$546K
AMD icon
50
Advanced Micro Devices
AMD
$700B
$512K 0.3%
4,978
– –
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 2023 Portfolio in Review

As of Q3 2023, Ameliora Wealth Management held 221 positions worth $169M, up 4.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ameliora Wealth Management deployed $9.96M of net new capital in Q3 2023, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI France ETF: 14,510 shares worth $516K.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $2.05M trimmed.

  • Ameliora Wealth Management's largest Q3 2023 buy was iShares MSCI France ETF: 14,510 shares worth $516K.
  • Ameliora Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2023, an estimated $2.66M increase.
  • Ameliora Wealth Management's biggest Q3 2023 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $2.05M.
  • Ameliora Wealth Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2023, selling an estimated $147K.
  • Ameliora Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q3 2023.
  • Ameliora Wealth Management opened 28 new positions and closed 7 in Q3 2023.
  • Ameliora Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $169M.

Based on Ameliora Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.