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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
NFLX icon
126
Netflix
NFLX
$307B
$44K 0.03%
1,000
– –
ZM icon
127
Zoom
ZM
$27.1B
$43.2K 0.03%
636
– –
AWK icon
128
American Water Works
AWK
$27B
$42.4K 0.03%
297
– –
BA icon
129
Boeing
BA
$169B
$42.2K 0.03%
200
– –
DE icon
130
Deere & Co
DE
$165B
$40.5K 0.03%
100
– –
HON icon
131
Honeywell
HON
$76.4B
$39.6K 0.02%
203
– –
KWR icon
132
Quaker Houghton
KWR
$2.58B
$39K 0.02%
200
– –
LIT icon
133
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$37.7K 0.02%
+580
New +$36.2K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.1K 0.02%
642
– –
EIDO icon
135
iShares MSCI Indonesia ETF
EIDO
$466M
$34.6K 0.02%
+1,500
New +$35.5K
EPD icon
136
Enterprise Products Partners
EPD
$83.7B
$34.3K 0.02%
1,300
– –
IPO icon
137
Renaissance IPO ETF
IPO
$149M
$32.7K 0.02%
1,000
– –
BX icon
138
Blackstone
BX
$104B
$32.5K 0.02%
350
– –
EA icon
139
Electronic Arts
EA
$52.7B
$32.4K 0.02%
250
– –
HCA icon
140
HCA Healthcare
HCA
$88.4B
$31.9K 0.02%
105
– –
DUK icon
141
Duke Energy
DUK
$101B
$31.4K 0.02%
350
– –
UAL icon
142
United Airlines
UAL
$38.8B
$27.4K 0.02%
500
– –
AGZ icon
143
iShares Agency Bond ETF
AGZ
$559M
$27.3K 0.02%
255
– –
GM icon
144
General Motors
GM
$80.9B
$27K 0.02%
700
– –
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$5.5B
$26.9K 0.02%
1,000
– –
GLO
146
Clough Global Opportunities Fund
GLO
$244M
$25.9K 0.02%
5,154
– –
AEP icon
147
American Electric Power
AEP
$70.4B
$25.3K 0.02%
300
– –
SLV icon
148
iShares Silver Trust
SLV
$27.7B
$25.1K 0.02%
1,200
– –
USSG icon
149
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$23.4K 0.01%
576
– –
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.73B
$23.1K 0.01%
852
-39,482
-98% -$1M
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 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.