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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
(+119%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
59.86%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
238
New
199
Increased
12
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$9.46M |
| 3 |
T-Mobile US
TMUS
|
+$8.48M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.46M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.51M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$2.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $475K | 0.26% |
+4,700
| New | +$518K |
|
52
Chevron
CVX
$392B
| $469K | 0.25% |
+2,976
| New | +$454K |
|
53
Microsoft
MSFT
$3.45T
| $465K | 0.25% |
2,060
+1,595
| +343% | +$421K |
|
54
PayPal
PYPL
$48.9B
| $465K | 0.25% |
5,550
| – | – |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $440K | 0.24% |
6,700
-5,000
| -43% | -$360K |
|
56
NextEra Energy
NEE
$181B
| $436K | 0.24% |
+6,000
| New | +$509K |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $390K | 0.21% |
+2,000
| New | +$324K |
|
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $356K | 0.19% |
8,930
-10,786
| -55% | -$454K |
|
59
3M
MMM
$90.9B
| $351K | 0.19% |
3,854
-123
| -3% | -$13.5K |
|
60
Walt Disney
DIS
$167B
| $314K | 0.17% |
+3,367
| New | +$360K |
|
61
NVIDIA
NVDA
$4.86T
| $299K | 0.16% |
26,000
+24,800
| +2,067% | +$392K |
|
62
Sunoco
SUN
$14.4B
| $294K | 0.16% |
+7,520
| New | +$296K |
|
63
PepsiCo
PEP
$190B
| $273K | 0.15% |
+1,614
| New | +$278K |
|
64
The Mosaic Company
MOS
$7.03B
| $253K | 0.14% |
+5,053
| New | +$261K |
|
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $227K | 0.12% |
+5,558
| New | +$239K |
|
66
SolarEdge
SEDG
$2.51B
| $220K | 0.12% |
+1,100
| New | +$324K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.12% |
+872
| New | +$199K |
|
68
GE Aerospace
GE
$374B
| $206K | 0.11% |
+5,115
| New | +$225K |
|
|
CTRA
69
DELISTED
Coterra Energy
CTRA
| $187K | 0.1% |
+6,306
| New | +$181K |
|
70
American International
AIG
$41.7B
| $186K | 0.1% |
+3,811
| New | +$200K |
|
71
CF Industries
CF
$19.2B
| $180K | 0.1% |
+1,763
| New | +$172K |
|
72
Tractor Supply
TSCO
$16.1B
| $177K | 0.1% |
+4,370
| New | +$170K |
|
73
Old Dominion Freight Line
ODFL
$44.1B
| $176K | 0.1% |
+1,282
| New | +$177K |
|
74
Ross Stores
ROST
$80.5B
| $174K | 0.09% |
+2,064
| New | +$175K |
|
75
ConocoPhillips
COP
$147B
| $173K | 0.09% |
+1,488
| New | +$148K |
|
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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.