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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$483K 0.26%
6,700
– –
HIL
52
DELISTED
Hill International, Inc. Common Stock
HIL
$425K 0.23%
+125,425
New +$422K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$380K 0.2%
26,000
– –
IRM icon
54
Iron Mountain
IRM
$37.1B
$379K 0.2%
7,600
-4,500
-37% -$227K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$358K 0.19%
8,930
– –
LHCG
56
DELISTED
LHC Group LLC
LHCG
$323K 0.17%
2,000
– –
SEDG icon
57
SolarEdge
SEDG
$2.54B
$312K 0.17%
1,100
– –
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.37B
$297K 0.16%
+10,500
New +$271K
DIS icon
59
Walt Disney
DIS
$167B
$293K 0.16%
3,367
– –
PEP icon
60
PepsiCo
PEP
$191B
$292K 0.16%
1,614
– –
GE icon
61
GE Aerospace
GE
$368B
$267K 0.14%
5,115
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$249K 0.13%
+710
New +$251K
AIG icon
63
American International
AIG
$41.8B
$241K 0.13%
3,811
– –
ROST icon
64
Ross Stores
ROST
$81B
$240K 0.13%
2,064
– –
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$238K 0.13%
5,558
– –
FCX icon
66
Freeport-McMoran
FCX
$91.2B
$221K 0.12%
5,809
– –
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.11%
922
+50
+6% +$12.2K
TSCO icon
68
Tractor Supply
TSCO
$15.8B
$197K 0.11%
4,370
– –
WM icon
69
Waste Management
WM
$90.5B
$196K 0.1%
1,250
+318
+34% +$51.2K
MOS icon
70
The Mosaic Company
MOS
$7.24B
$195K 0.1%
4,453
-600
-12% -$29.7K
XOM icon
71
ExxonMobil
XOM
$651B
$194K 0.1%
1,755
– –
USB icon
72
US Bancorp
USB
$98B
$192K 0.1%
4,400
– –
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.2B
$182K 0.1%
1,282
– –
COP icon
74
ConocoPhillips
COP
$145B
$176K 0.09%
1,488
– –
NUE icon
75
Nucor
NUE
$58.5B
$172K 0.09%
1,302
– –
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.