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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
SH icon
101
ProShares Short S&P500
SH
$907M
$101K 0.05%
1,582
+319
+25% +$20.5K
PFG icon
102
Principal Financial Group
PFG
$24.3B
$101K 0.05%
1,199
– –
PHDG icon
103
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$97.8K 0.05%
3,030
+576
+23% +$19.5K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.26B
$97K 0.05%
1,600
– –
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$96.8K 0.05%
2,500
– –
GL icon
106
Globe Life
GL
$14.2B
$95.2K 0.05%
790
– –
TPR icon
107
Tapestry
TPR
$30.8B
$92.6K 0.05%
2,431
– –
CACI icon
108
CACI
CACI
$11B
$91.7K 0.05%
305
– –
TXT icon
109
Textron
TXT
$14.7B
$90.8K 0.05%
1,282
– –
TWST icon
110
Twist Bioscience
TWST
$5.7B
$90.5K 0.05%
3,800
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$89.9K 0.05%
234
– –
DBMF icon
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$89.3K 0.05%
3,069
+613
+25% +$19.9K
CSCO icon
113
Cisco
CSCO
$457B
$89.1K 0.05%
1,871
– –
KLAC icon
114
KLA
KLAC
$239B
$87.8K 0.05%
2,330
– –
APA icon
115
APA Corp
APA
$13.2B
$84.4K 0.05%
1,807
– –
PANW icon
116
Palo Alto Networks
PANW
$270B
$83.7K 0.04%
1,200
+360
+43% +$28.9K
PRU icon
117
Prudential Financial
PRU
$42.4B
$83.5K 0.04%
840
– –
WFC icon
118
Wells Fargo
WFC
$261B
$82.6K 0.04%
2,000
– –
MCHI icon
119
iShares MSCI China ETF
MCHI
$6.32B
$81K 0.04%
1,705
-22,547
-93% -$978K
RL icon
120
Ralph Lauren
RL
$22.6B
$78.7K 0.04%
745
– –
CRWD icon
121
CrowdStrike
CRWD
$194B
$73.7K 0.04%
2,800
– –
EXPD icon
122
Expeditors International
EXPD
$22B
$73.7K 0.04%
709
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73.6K 0.04%
1,000
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49B
$72.5K 0.04%
500
– –
EOG icon
125
EOG Resources
EOG
$79.2B
$72.3K 0.04%
558
– –
3 4
5
6 7

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.