We are live on ! Find out more
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
PANW icon
51
Palo Alto Networks
PANW
$260B
$548K 0.34%
4,288
-3,520
-45% -$366K
MET icon
52
MetLife
MET
$62.7B
$539K 0.33%
9,528
+5,247
+123% +$291K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$504K 0.31%
10,683
– –
SBUX icon
54
Starbucks
SBUX
$118B
$473K 0.29%
4,771
-3,892
-45% -$404K
NEE icon
55
NextEra Energy
NEE
$186B
$445K 0.28%
6,000
– –
LOW icon
56
Lowe's Companies
LOW
$122B
$438K 0.27%
1,940
-1,675
-46% -$348K
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.19B
$438K 0.27%
+9,473
New +$446K
BLK icon
58
Blackrock
BLK
$170B
$402K 0.25%
582
– –
HRL icon
59
Hormel Foods
HRL
$14.1B
$393K 0.24%
9,761
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.3B
$387K 0.24%
6,250
-6,250
-50% -$377K
IQV icon
61
IQVIA
IQV
$40B
$366K 0.23%
1,630
-1,460
-47% -$293K
LHX icon
62
L3Harris
LHX
$56.9B
$366K 0.23%
1,868
-680
-27% -$130K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$365K 0.23%
699
-639
-48% -$345K
AGCO icon
64
AGCO
AGCO
$8.96B
$363K 0.22%
2,765
– –
GE icon
65
GE Aerospace
GE
$377B
$336K 0.21%
3,837
+3,289
+600% +$266K
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$335K 0.21%
12,981
-47,021
-78% -$1.23M
NKE icon
67
Nike
NKE
$63.9B
$328K 0.2%
2,973
-2,315
-44% -$271K
CTVA icon
68
Corteva
CTVA
$59.5B
$328K 0.2%
5,724
-3,850
-40% -$225K
KO icon
69
Coca-Cola
KO
$380B
$328K 0.2%
5,445
-1,180
-18% -$73.4K
PYPL icon
70
PayPal
PYPL
$50.3B
$309K 0.19%
4,630
-4,530
-49% -$309K
LLY icon
71
Eli Lilly
LLY
$1.09T
$300K 0.19%
640
-400
-38% -$168K
PEP icon
72
PepsiCo
PEP
$195B
$299K 0.18%
1,614
– –
SEDG icon
73
SolarEdge
SEDG
$2.44B
$296K 0.18%
1,100
– –
C icon
74
Citigroup
C
$222B
$288K 0.18%
6,265
– –
TSLA icon
75
Tesla
TSLA
$1.21T
$284K 0.18%
1,085
+92
+9% +$18.4K
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.