Ameliora Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.66M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.53M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.47M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$2.05M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.56M |
| 3 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$1.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$751K |
| 5 |
GE Aerospace
GE
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.09% |
| 2 | Technology | 8.02% |
| 3 | Financials | 6.25% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.61% |
Similar funds
Ameliora Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ameliora Wealth Management held 221 positions worth $169M, up 4.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ameliora Wealth Management deployed $9.96M of net new capital in Q3 2023, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI France ETF: 14,510 shares worth $516K.
By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $2.05M trimmed.
- Ameliora Wealth Management's largest Q3 2023 buy was iShares MSCI France ETF: 14,510 shares worth $516K.
- Ameliora Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2023, an estimated $2.66M increase.
- Ameliora Wealth Management's biggest Q3 2023 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $2.05M.
- Ameliora Wealth Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2023, selling an estimated $147K.
- Ameliora Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q3 2023.
- Ameliora Wealth Management opened 28 new positions and closed 7 in Q3 2023.
- Ameliora Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $169M.
Based on Ameliora Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.