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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
RBLX icon
126
Roblox
RBLX
$25.4B
$56.7K 0.03%
1,260
– –
ITB icon
127
iShares US Home Construction ETF
ITB
$2.26B
$56.2K 0.03%
800
-800
-50% -$54K
CRM icon
128
Salesforce
CRM
$151B
$53.5K 0.03%
268
– –
SMH icon
129
VanEck Semiconductor ETF
SMH
$65.2B
$52.6K 0.03%
400
– –
CEMB icon
130
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$52.3K 0.03%
1,200
-4,358
-78% -$190K
LEMB icon
131
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$48.7K 0.03%
1,352
-78,512
-98% -$2.78M
GPN icon
132
Global Payments
GPN
$23B
$48.6K 0.03%
462
– –
BHP icon
133
BHP
BHP
$215B
$48.2K 0.03%
+760
New +$49K
TGT icon
134
Target
TGT
$65.6B
$47.2K 0.03%
285
– –
ZM icon
135
Zoom
ZM
$28.2B
$47K 0.03%
636
– –
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$46.4K 0.03%
1,118
– –
DPG
137
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$46.3K 0.03%
+3,477
New +$47.2K
MOS icon
138
The Mosaic Company
MOS
$7.03B
$46.2K 0.03%
1,006
-3,447
-77% -$167K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.34B
$45.2K 0.03%
350
– –
SPG icon
140
Simon Property Group
SPG
$74.4B
$44.8K 0.03%
400
-1,000
-71% -$119K
AWK icon
141
American Water Works
AWK
$26.7B
$43.5K 0.03%
297
– –
AIG icon
142
American International
AIG
$41.7B
$42.5K 0.02%
844
-2,967
-78% -$173K
BA icon
143
Boeing
BA
$171B
$42.5K 0.02%
200
– –
GE icon
144
GE Aerospace
GE
$374B
$41.8K 0.02%
548
-4,567
-89% -$306K
DE icon
145
Deere & Co
DE
$160B
$41.3K 0.02%
100
-300
-75% -$124K
FHN icon
146
First Horizon
FHN
$12.2B
$40K 0.02%
2,252
-1,975
-47% -$43.9K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.6K 0.02%
642
– –
HON icon
148
Honeywell
HON
$77B
$36.5K 0.02%
203
– –
NFLX icon
149
Netflix
NFLX
$299B
$34.5K 0.02%
1,000
-1,000
-50% -$33.1K
DUK icon
150
Duke Energy
DUK
$97.8B
$33.8K 0.02%
350
– –
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 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.