We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$443B
| $97K | 0.05% |
+700
| New | +$100K |
|
102
Principal Financial Group
PFG
$24.3B
| $91K | 0.05% |
+1,199
| New | +$86.1K |
|
103
ProShares Short S&P500
SH
$907M
| $87K | 0.05% |
+1,263
| New | +$79.1K |
|
104
iShares US Home Construction ETF
ITB
$2.26B
| $86K | 0.05% |
+1,600
| New | +$92.2K |
|
105
Merck
MRK
$322B
| $86K | 0.05% |
+958
| New | +$85.5K |
|
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $84K | 0.05% |
2,456
-4,544
| -65% | -$147K |
|
107
Globe Life
GL
$14.2B
| $84K | 0.05% |
+790
| New | +$79.3K |
|
108
iShares Core S&P 500 ETF
IVV
$878B
| $83K | 0.05% |
+234
| New | +$93.4K |
|
109
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $83K | 0.05% |
+2,454
| New | +$84.5K |
|
110
Wells Fargo
WFC
$261B
| $81K | 0.04% |
+2,000
| New | +$85.9K |
|
111
Devon Energy
DVN
$52.1B
| $79K | 0.04% |
+1,143
| New | +$71K |
|
112
Citigroup
C
$222B
| $77K | 0.04% |
+1,890
| New | +$93.4K |
|
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $77K | 0.04% |
+2,500
| New | +$86.1K |
|
114
Textron
TXT
$14.7B
| $77K | 0.04% |
+1,282
| New | +$81.3K |
|
115
CACI
CACI
$11B
| $76K | 0.04% |
+305
| New | +$85.9K |
|
116
Prudential Financial
PRU
$42.4B
| $75K | 0.04% |
+840
| New | +$80.9K |
|
117
Tapestry
TPR
$30.8B
| $75K | 0.04% |
+2,431
| New | +$81.3K |
|
118
Meta Platforms (Facebook)
META
$1.42T
| $74K | 0.04% |
+588
| New | +$95.3K |
|
119
APA Corp
APA
$13.2B
| $73K | 0.04% |
+1,807
| New | +$64.6K |
|
120
Cisco
CSCO
$457B
| $73K | 0.04% |
+1,871
| New | +$83K |
|
121
NetApp
NTAP
$35B
| $73K | 0.04% |
+1,184
| New | +$82.3K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $71K | 0.04% |
+1,000
| New | +$75.6K |
|
123
Lockheed Martin
LMT
$134B
| $69K | 0.04% |
+174
| New | +$72.7K |
|
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $69K | 0.04% |
+2,826
| New | +$76.7K |
|
125
EOG Resources
EOG
$79.2B
| $68K | 0.04% |
+558
| New | +$62.6K |
|
Similar funds
SIC
SC
FIM
SFP
SG
WIM
NL
LFP
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.