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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
CXSE icon
101
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$99.6K 0.06%
3,250
-3,250
-50% -$105K
ABBV icon
102
AbbVie
ABBV
$465B
$94.3K 0.06%
700
– –
MU icon
103
Micron Technology
MU
$835B
$90K 0.06%
1,426
-1,426
-50% -$91.7K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$85.9K 0.05%
800
– –
WFC icon
105
Wells Fargo
WFC
$254B
$85.4K 0.05%
2,000
-300
-13% -$12.1K
GEHC icon
106
GE HealthCare
GEHC
$32.7B
$82.9K 0.05%
1,020
+875
+603% +$69.8K
RA
107
Brookfield Real Assets Income Fund
RA
$704M
$81.8K 0.05%
4,880
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.1B
$80.6K 0.05%
500
– –
TTEK icon
109
Tetra Tech
TTEK
$8.77B
$80.6K 0.05%
2,460
– –
TWST icon
110
Twist Bioscience
TWST
$5.32B
$77.7K 0.05%
3,800
– –
PRU icon
111
Prudential Financial
PRU
$42.6B
$74.1K 0.05%
840
– –
ASML icon
112
ASML
ASML
$596B
$72.5K 0.04%
+100
New +$68K
ITB icon
113
iShares US Home Construction ETF
ITB
$2.32B
$68.3K 0.04%
800
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.2K 0.04%
200
– –
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$63K 0.04%
900
-904
-50% -$60.8K
SMH icon
116
VanEck Semiconductor ETF
SMH
$60.8B
$60.9K 0.04%
400
– –
QCOM icon
117
Qualcomm
QCOM
$164B
$59.5K 0.04%
500
-780
-61% -$89.7K
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$1.23B
$58K 0.04%
3,000
-7,000
-70% -$141K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.32B
$54.4K 0.03%
2,000
-8,500
-81% -$238K
CEMB icon
120
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$52K 0.03%
1,200
– –
RBLX icon
121
Roblox
RBLX
$35.9B
$50.8K 0.03%
1,260
– –
SPG icon
122
Simon Property Group
SPG
$76.4B
$46.2K 0.03%
400
– –
RTX icon
123
RTX Corp
RTX
$290B
$45.6K 0.03%
466
-210
-31% -$20.6K
CWEN icon
124
Clearway Energy Class C
CWEN
$4.79B
$45K 0.03%
1,576
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.45B
$44.4K 0.03%
350
– –
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 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.