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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
+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
FAST icon
76
Fastenal
FAST
$54.8B
$279K 0.17%
9,472
-9,472
-50% -$259K
KR icon
77
Kroger
KR
$36.7B
$257K 0.16%
5,460
-4,770
-47% -$228K
GPK icon
78
Graphic Packaging
GPK
$3.35B
$249K 0.15%
10,354
+2,315
+29% +$58.1K
WM icon
79
Waste Management
WM
$95B
$217K 0.13%
1,250
– –
UBER icon
80
Uber
UBER
$145B
$216K 0.13%
5,000
– –
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$93B
$213K 0.13%
+1,400
New +$194K
URTH icon
82
iShares MSCI World ETF
URTH
$7.83B
$188K 0.12%
1,512
-20,672
-93% -$2.48M
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$186K 0.11%
2,500
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$180K 0.11%
2,084
-2,050
-50% -$175K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$164K 0.1%
573
-485
-46% -$120K
ECON icon
86
Columbia Emerging Markets Consumer ETF
ECON
$312M
$147K 0.09%
7,125
– –
USB icon
87
US Bancorp
USB
$97.9B
$145K 0.09%
4,400
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$142K 0.09%
2,890
-2,890
-50% -$141K
GMF icon
89
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$142K 0.09%
1,435
-1,435
-50% -$142K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$135K 0.08%
5,900
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$134K 0.08%
752
-752
-50% -$138K
TDY icon
92
Teledyne Technologies
TDY
$29.2B
$127K 0.08%
310
– –
BABA icon
93
Alibaba
BABA
$276B
$124K 0.08%
1,484
-410
-22% -$35.9K
YLDE icon
94
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$118K 0.07%
2,796
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$117K 0.07%
2,956
-29,612
-91% -$1.16M
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$116K 0.07%
2,500
-2,500
-50% -$116K
PG icon
97
Procter & Gamble
PG
$340B
$115K 0.07%
+760
New +$115K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$108K 0.07%
290
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$858B
$104K 0.06%
234
– –
CRWD icon
100
CrowdStrike
CRWD
$183B
$103K 0.06%
2,800
– –
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 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.