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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
Cap. Flow
-$22.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
41.6%
Holding
269
New
39
Increased
32
Reduced
53
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.78M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.28M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.56M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.98M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.71M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.35M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
URTH icon
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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$121K 0.07%
1,804
+1,000
+124% +$67K
LRCX icon
102
Lam Research
LRCX
$367B
$117K 0.07%
2,200
-1,470
-40% -$72.1K
ABBV icon
103
AbbVie
ABBV
$443B
$112K 0.07%
700
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$108K 0.06%
290
-420
-59% -$154K
PHDG icon
105
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$99.6K 0.06%
3,030
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$96.2K 0.06%
234
– –
CRWD icon
107
CrowdStrike
CRWD
$194B
$96.1K 0.06%
2,800
– –
SH icon
108
ProShares Short S&P500
SH
$907M
$94.9K 0.06%
1,582
– –
CACI icon
109
CACI
CACI
$11B
$90.4K 0.05%
305
– –
WFC icon
110
Wells Fargo
WFC
$261B
$86K 0.05%
2,300
+300
+15% +$13.1K
IRM icon
111
Iron Mountain
IRM
$36.4B
$84.7K 0.05%
1,600
-6,000
-79% -$314K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$80.9K 0.05%
800
-500
-38% -$50.3K
DBMF icon
113
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$80.7K 0.05%
3,069
– –
RA
114
Brookfield Real Assets Income Fund
RA
$708M
$80.3K 0.05%
+4,880
New +$84.3K
TXN icon
115
Texas Instruments
TXN
$252B
$78.9K 0.05%
424
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$75.9K 0.04%
500
– –
TTEK icon
117
Tetra Tech
TTEK
$8.49B
$72.3K 0.04%
+2,460
New +$71.1K
SWAN icon
118
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$72.2K 0.04%
2,826
– –
PRU icon
119
Prudential Financial
PRU
$42.4B
$69.5K 0.04%
840
– –
RTX icon
120
RTX Corp
RTX
$290B
$66.2K 0.04%
676
– –
EVH icon
121
Evolent Health
EVH
$348M
$64.9K 0.04%
2,000
– –
DFNL icon
122
Davis Select Financial ETF
DFNL
$460M
$64.5K 0.04%
2,486
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.8K 0.04%
200
– –
TSM icon
124
TSMC
TSM
$2.1T
$61K 0.04%
656
– –
TWST icon
125
Twist Bioscience
TWST
$5.7B
$57.3K 0.03%
3,800
– –
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 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.