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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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.2B
| $172K | 0.09% |
+4,400
| New | +$204K |
|
77
ExxonMobil
XOM
$644B
| $172K | 0.09% |
+1,755
| New | +$160K |
|
78
Qualcomm
QCOM
$155B
| $171K | 0.09% |
+1,580
| New | +$217K |
|
79
Freeport-McMoran
FCX
$90B
| $167K | 0.09% |
+5,809
| New | +$170K |
|
80
Lam Research
LRCX
$367B
| $158K | 0.09% |
+4,880
| New | +$217K |
|
81
Nucor
NUE
$58.6B
| $155K | 0.08% |
+1,302
| New | +$163K |
|
82
Robert Half
RHI
$3.87B
| $153K | 0.08% |
+1,913
| New | +$150K |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $152K | 0.08% |
+1,800
| New | +$166K |
|
84
Deere & Co
DE
$160B
| $144K | 0.08% |
+400
| New | +$137K |
|
85
Waste Management
WM
$90.6B
| $143K | 0.08% |
+932
| New | +$154K |
|
86
A.O. Smith
AOS
$8.29B
| $142K | 0.08% |
+2,894
| New | +$166K |
|
87
Pfizer
PFE
$143B
| $137K | 0.07% |
+3,263
| New | +$159K |
|
88
Simon Property Group
SPG
$74.4B
| $131K | 0.07% |
+1,400
| New | +$143K |
|
89
Cognizant
CTSH
$24.9B
| $129K | 0.07% |
+2,285
| New | +$150K |
|
90
Bank of America
BAC
$435B
| $128K | 0.07% |
+4,300
| New | +$144K |
|
91
SLB Ltd
SLB
$73.6B
| $127K | 0.07% |
+3,032
| New | +$110K |
|
92
Tyson Foods
TSN
$20.4B
| $124K | 0.07% |
+1,957
| New | +$155K |
|
93
Micron Technology
MU
$930B
| $120K | 0.07% |
+2,284
| New | +$132K |
|
94
Applied Materials
AMAT
$403B
| $118K | 0.06% |
+1,564
| New | +$151K |
|
95
Twist Bioscience
TWST
$5.7B
| $115K | 0.06% |
+3,800
| New | +$161K |
|
96
Viper Energy
VNOM
$8.71B
| $112K | 0.06% |
+3,500
| New | +$102K |
|
97
CrowdStrike
CRWD
$194B
| $107K | 0.06% |
+2,800
| New | +$128K |
|
98
Visa
V
$684B
| $101K | 0.05% |
+570
| New | +$116K |
|
99
First Horizon
FHN
$12.2B
| $98K | 0.05% |
+4,227
| New | +$96.1K |
|
100
Moderna
MRNA
$21.8B
| $98K | 0.05% |
+750
| New | +$114K |
|
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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.