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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
-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 | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$22.6B
| $68K | 0.04% |
+745
| New | +$70.2K |
|
127
Palo Alto Networks
PANW
$270B
| $65K | 0.04% |
+840
| New | +$72.7K |
|
128
iShares S&P 500 Value ETF
IVE
$49B
| $64K | 0.03% |
+500
| New | +$70.8K |
|
129
KLA
KLAC
$239B
| $64K | 0.03% |
+2,330
| New | +$80.7K |
|
130
Texas Instruments
TXN
$252B
| $64K | 0.03% |
+424
| New | +$71.1K |
|
131
Expeditors International
EXPD
$22B
| $63K | 0.03% |
+709
| New | +$71K |
|
132
Evolent Health
EVH
$348M
| $61K | 0.03% |
+2,000
| New | +$70.5K |
|
133
Davis Select Financial ETF
DFNL
$460M
| $60K | 0.03% |
+2,486
| New | +$66.4K |
|
134
Cincinnati Financial
CINF
$27.3B
| $59K | 0.03% |
+611
| New | +$62.9K |
|
135
RTX Corp
RTX
$290B
| $56K | 0.03% |
+676
| New | +$61.2K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.1T
| $52K | 0.03% |
+200
| New | +$56.9K |
|
137
Cheniere Energy
LNG
$55.2B
| $51K | 0.03% |
+300
| New | +$45.5K |
|
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $50K | 0.03% |
+804
| New | +$54.1K |
|
139
Global Payments
GPN
$23B
| $49K | 0.03% |
+462
| New | +$57K |
|
140
Baker Hughes
BKR
$60B
| $47K | 0.03% |
+2,096
| New | +$52.5K |
|
141
Zoom
ZM
$28.2B
| $47K | 0.03% |
+636
| New | +$60.6K |
|
142
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $46K | 0.02% |
+500
| New | +$50.5K |
|
143
Roblox
RBLX
$25.4B
| $46K | 0.02% |
+1,260
| New | +$52.1K |
|
144
Uber
UBER
$143B
| $46K | 0.02% |
+1,800
| New | +$49.7K |
|
145
Valero Energy
VLO
$90.1B
| $46K | 0.02% |
+400
| New | +$44K |
|
146
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $45K | 0.02% |
+1,118
| New | +$47.3K |
|
147
Alcoa
AA
$11.9B
| $43K | 0.02% |
+1,101
| New | +$51.4K |
|
148
Starbucks
SBUX
$120B
| $43K | 0.02% |
+500
| New | +$42.5K |
|
149
Alibaba
BABA
$293B
| $42K | 0.02% |
+565
| New | +$53.8K |
|
150
TSMC
TSM
$2.1T
| $42K | 0.02% |
+656
| New | +$54.2K |
|
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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.