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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
NTAP icon
126
NetApp
NTAP
$35B
$71.1K 0.04%
1,184
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$70.8K 0.04%
588
– –
DVN icon
128
Devon Energy
DVN
$52.1B
$70.3K 0.04%
1,143
– –
TXN icon
129
Texas Instruments
TXN
$252B
$70.1K 0.04%
424
– –
SWAN icon
130
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$69.1K 0.04%
2,826
– –
RTX icon
131
RTX Corp
RTX
$290B
$68.2K 0.04%
676
– –
DFNL icon
132
Davis Select Financial ETF
DFNL
$460M
$67.3K 0.04%
2,486
– –
CINF icon
133
Cincinnati Financial
CINF
$27.3B
$62.6K 0.03%
611
– –
BKR icon
134
Baker Hughes
BKR
$60B
$61.9K 0.03%
2,096
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.8K 0.03%
200
– –
NFLX icon
136
Netflix
NFLX
$299B
$59K 0.03%
+2,000
New +$56.1K
EVH icon
137
Evolent Health
EVH
$348M
$56.2K 0.03%
2,000
– –
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.2B
$55.9K 0.03%
500
– –
DHR icon
139
Danaher
DHR
$137B
$53.1K 0.03%
+226
New +$52.4K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$51.7K 0.03%
804
– –
REMX icon
141
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$50.7K 0.03%
666
-9,189
-93% -$803K
BABA icon
142
Alibaba
BABA
$293B
$49.8K 0.03%
565
– –
SBUX icon
143
Starbucks
SBUX
$120B
$49.6K 0.03%
500
– –
C icon
144
Citigroup
C
$222B
$49.3K 0.03%
1,090
-800
-42% -$36.3K
TSM icon
145
TSMC
TSM
$2.1T
$48.9K 0.03%
656
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.34B
$46K 0.02%
350
– –
GPN icon
147
Global Payments
GPN
$23B
$45.9K 0.02%
462
– –
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$45.7K 0.02%
1,118
– –
AWK icon
149
American Water Works
AWK
$26.7B
$45.3K 0.02%
+297
New +$42.9K
LNG icon
150
Cheniere Energy
LNG
$55.2B
$45K 0.02%
300
– –
4 5
6
7 8

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.