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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
DE icon
76
Deere & Co
DE
$160B
$172K 0.09%
400
– –
MMM icon
77
3M
MMM
$90.9B
$168K 0.09%
1,674
-2,180
-57% -$222K
PFE icon
78
Pfizer
PFE
$143B
$167K 0.09%
3,263
– –
AOS icon
79
A.O. Smith
AOS
$8.17B
$166K 0.09%
2,894
– –
SPG icon
80
Simon Property Group
SPG
$74.4B
$164K 0.09%
1,400
– –
AMAT icon
81
Applied Materials
AMAT
$403B
$163K 0.09%
1,678
+114
+7% +$10.9K
SLB icon
82
SLB Ltd
SLB
$73.6B
$162K 0.09%
3,032
– –
CTRA
83
DELISTED
Coterra Energy
CTRA
$155K 0.08%
6,306
– –
LRCX icon
84
Lam Research
LRCX
$367B
$154K 0.08%
3,670
-1,210
-25% -$50.6K
CF icon
85
CF Industries
CF
$19.2B
$150K 0.08%
1,763
– –
BXMX
86
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$145K 0.08%
+11,482
New +$148K
RHI icon
87
Robert Half
RHI
$3.87B
$141K 0.08%
1,913
– –
QCOM icon
88
Qualcomm
QCOM
$155B
$141K 0.08%
1,280
-300
-19% -$35.1K
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$1.24B
$137K 0.07%
+6,500
New +$124K
MRNA icon
90
Moderna
MRNA
$21.8B
$135K 0.07%
750
– –
CTSH icon
91
Cognizant
CTSH
$24.9B
$131K 0.07%
2,285
– –
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$128K 0.07%
1,300
-500
-28% -$47.6K
TSN icon
93
Tyson Foods
TSN
$20.4B
$122K 0.07%
1,957
– –
MU icon
94
Micron Technology
MU
$930B
$114K 0.06%
2,284
– –
ABBV icon
95
AbbVie
ABBV
$443B
$113K 0.06%
700
– –
VNOM icon
96
Viper Energy
VNOM
$8.71B
$111K 0.06%
3,500
– –
BAC icon
97
Bank of America
BAC
$435B
$109K 0.06%
3,300
-1,000
-23% -$34.4K
MRK icon
98
Merck
MRK
$322B
$106K 0.06%
958
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$104K 0.06%
214
+40
+23% +$18.6K
FHN icon
100
First Horizon
FHN
$12.2B
$104K 0.06%
4,227
– –
2 3
4
5 6

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.