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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $762K | 0.44% |
5,485
+5,336
| +3,581% | +$693K |
|
52
iShares MSCI Japan ETF
EWJ
$21.9B
| $734K | 0.43% |
+12,500
| New | +$712K |
|
53
Lowe's Companies
LOW
$117B
| $723K | 0.42% |
+3,615
| New | +$734K |
|
54
PayPal
PYPL
$48.9B
| $696K | 0.41% |
+9,160
| New | +$706K |
|
55
TJX Companies
TJX
$174B
| $661K | 0.39% |
8,441
+8,061
| +2,121% | +$634K |
|
56
Nike
NKE
$61.9B
| $649K | 0.38% |
5,288
+4,909
| +1,295% | +$603K |
|
57
IQVIA
IQV
$38.7B
| $615K | 0.36% |
+3,090
| New | +$660K |
|
58
Corteva
CTVA
$52.6B
| $577K | 0.34% |
+9,574
| New | +$585K |
|
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $560K | 0.33% |
11,110
| – | – |
|
60
Chevron
CVX
$392B
| $529K | 0.31% |
3,244
+268
| +9% | +$44.9K |
|
61
Advanced Micro Devices
AMD
$776B
| $519K | 0.3% |
5,298
+4,978
| +1,556% | +$405K |
|
62
Fastenal
FAST
$54.7B
| $511K | 0.3% |
+18,944
| New | +$486K |
|
63
Kroger
KR
$35.4B
| $505K | 0.29% |
+10,230
| New | +$468K |
|
64
L3Harris
LHX
$51.6B
| $500K | 0.29% |
2,548
+2,389
| +1,503% | +$488K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $491K | 0.29% |
11,856
-17,336
| -59% | -$741K |
|
66
NextEra Energy
NEE
$181B
| $462K | 0.27% |
6,000
| – | – |
|
67
Broadcom
AVGO
$1.85T
| $450K | 0.26% |
+7,010
| New | +$422K |
|
68
Coca-Cola
KO
$377B
| $411K | 0.24% |
+6,625
| New | +$401K |
|
69
Blackrock
BLK
$169B
| $389K | 0.23% |
+582
| New | +$410K |
|
70
Hormel Foods
HRL
$13.8B
| $389K | 0.23% |
+9,761
| New | +$421K |
|
71
AGCO
AGCO
$7.15B
| $374K | 0.22% |
+2,765
| New | +$374K |
|
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $366K | 0.21% |
8,930
| – | – |
|
73
Eli Lilly
LLY
$1.02T
| $357K | 0.21% |
1,040
-3,540
| -77% | -$1.19M |
|
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $357K | 0.21% |
4,134
-66,307
| -94% | -$5.71M |
|
75
SolarEdge
SEDG
$2.51B
| $334K | 0.2% |
1,100
| – | – |
|
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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.