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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 | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$4.37B
| $310K | 0.18% |
10,500
| – | – |
|
77
PepsiCo
PEP
$190B
| $294K | 0.17% |
1,614
| – | – |
|
78
Citigroup
C
$222B
| $294K | 0.17% |
6,265
+5,175
| +475% | +$254K |
|
79
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $288K | 0.17% |
+2,870
| New | +$290K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $282K | 0.16% |
+5,780
| New | +$284K |
|
81
SPDR Gold Trust
GLD
$131B
| $276K | 0.16% |
+1,504
| New | +$265K |
|
82
MetLife
MET
$61.9B
| $248K | 0.14% |
4,281
+4,031
| +1,612% | +$272K |
|
83
IBM
IBM
$211B
| $247K | 0.14% |
1,884
-11,361
| -86% | -$1.52M |
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $229K | 0.13% |
+5,000
| New | +$229K |
|
85
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $226K | 0.13% |
+6,500
| New | +$238K |
|
86
Meta Platforms (Facebook)
META
$1.42T
| $224K | 0.13% |
1,058
+470
| +80% | +$80K |
|
87
Tesla
TSLA
$1.23T
| $206K | 0.12% |
993
+825
| +491% | +$144K |
|
88
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $206K | 0.12% |
10,000
+3,500
| +54% | +$74.4K |
|
89
Waste Management
WM
$90.6B
| $204K | 0.12% |
1,250
| – | – |
|
90
Alibaba
BABA
$293B
| $194K | 0.11% |
1,894
+1,329
| +235% | +$133K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $182K | 0.11% |
2,500
-4,200
| -63% | -$302K |
|
92
Micron Technology
MU
$930B
| $172K | 0.1% |
2,852
+568
| +25% | +$33.3K |
|
93
Qualcomm
QCOM
$155B
| $163K | 0.1% |
1,280
| – | – |
|
94
US Bancorp
USB
$98.2B
| $159K | 0.09% |
4,400
| – | – |
|
95
Uber
UBER
$143B
| $159K | 0.09% |
5,000
+3,200
| +178% | +$101K |
|
96
3M
MMM
$90.9B
| $147K | 0.09% |
1,674
| – | – |
|
97
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $146K | 0.09% |
+7,125
| New | +$147K |
|
98
Teledyne Technologies
TDY
$30.4B
| $139K | 0.08% |
+310
| New | +$131K |
|
|
99
iShares US Treasury Bond ETF
GOVT
$43.6B
| $138K | 0.08% |
5,900
-192,423
| -97% | -$4.44M |
|
100
Applied Materials
AMAT
$403B
| $122K | 0.07% |
996
-682
| -41% | -$78.3K |
|
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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.