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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
(+4.2%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
221
New
28
Increased
40
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.66M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.53M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.47M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$2.05M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.56M |
| 3 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$1.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$751K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $484K | 0.29% |
10,683
| – | – |
|
52
Eli Lilly
LLY
$1.03T
| $436K | 0.26% |
812
+172
| +27% | +$88.6K |
|
53
Starbucks
SBUX
$121B
| $435K | 0.26% |
4,771
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$22.1B
| $435K | 0.26% |
7,220
+970
| +16% | +$59.9K |
|
55
Boeing
BA
$175B
| $422K | 0.25% |
2,200
+2,000
| +1,000% | +$438K |
|
56
Lowe's Companies
LOW
$118B
| $403K | 0.24% |
1,940
| – | – |
|
57
Blackrock
BLK
$170B
| $376K | 0.22% |
582
| – | – |
|
58
Hormel Foods
HRL
$14B
| $371K | 0.22% |
9,761
| – | – |
|
59
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $369K | 0.22% |
3,799
+2,364
| +165% | +$236K |
|
60
Thermo Fisher Scientific
TMO
$214B
| $354K | 0.21% |
699
| – | – |
|
61
NextEra Energy
NEE
$183B
| $344K | 0.2% |
6,000
| – | – |
|
62
AGCO
AGCO
$7.76B
| $327K | 0.19% |
2,765
| – | – |
|
63
L3Harris
LHX
$50.7B
| $325K | 0.19% |
1,868
| – | – |
|
64
IQVIA
IQV
$39.1B
| $321K | 0.19% |
1,630
| – | – |
|
65
PepsiCo
PEP
$191B
| $320K | 0.19% |
1,888
+274
| +17% | +$49.8K |
|
66
Coca-Cola
KO
$381B
| $305K | 0.18% |
5,445
| – | – |
|
67
Corteva
CTVA
$59.8B
| $293K | 0.17% |
5,724
| – | – |
|
68
Nike
NKE
$62.7B
| $293K | 0.17% |
3,061
+88
| +3% | +$9.05K |
|
69
Tesla
TSLA
$1.22T
| $280K | 0.17% |
1,119
+34
| +3% | +$8.73K |
|
70
Fastenal
FAST
$53.5B
| $259K | 0.15% |
9,472
| – | – |
|
71
Citigroup
C
$222B
| $258K | 0.15% |
6,265
| – | – |
|
72
Palo Alto Networks
PANW
$265B
| $251K | 0.15% |
2,138
-2,150
| -50% | -$254K |
|
73
Kroger
KR
$35.4B
| $244K | 0.14% |
5,460
| – | – |
|
74
iShares MSCI Australia ETF
EWA
$1.41B
| $234K | 0.14% |
+10,892
| New | +$242K |
|
75
Graphic Packaging
GPK
$3.24B
| $231K | 0.14% |
10,354
| – | – |
|
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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.