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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
-1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.78M
Cap. Flow
+$9.96M
Cap. Flow %
5.9%
Top 10 Hldgs %
43.02%
Holding
221
New
28
Increased
40
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.66M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.05M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.56M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$28.2B
$44.5K 0.03%
636
– –
SPG icon
127
Simon Property Group
SPG
$74.4B
$43.2K 0.03%
400
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$42.8K 0.03%
350
– –
CMDY icon
129
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$39.7K 0.02%
771
-39,615
-98% -$2.05M
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$39.7K 0.02%
+2,325
New +$40.4K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$37.8K 0.02%
+418
New +$38.3K
NFLX icon
132
Netflix
NFLX
$299B
$37.8K 0.02%
1,000
– –
DE icon
133
Deere & Co
DE
$160B
$37.7K 0.02%
100
– –
BX icon
134
Blackstone
BX
$102B
$37.5K 0.02%
350
– –
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37K 0.02%
642
– –
AWK icon
136
American Water Works
AWK
$26.7B
$36.8K 0.02%
297
– –
RBLX icon
137
Roblox
RBLX
$25.4B
$36.5K 0.02%
1,260
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$35.6K 0.02%
1,300
– –
HON icon
139
Honeywell
HON
$77B
$35.3K 0.02%
203
– –
EWS icon
140
iShares MSCI Singapore ETF
EWS
$1.04B
$34.8K 0.02%
+1,895
New +$35.5K
GE icon
141
GE Aerospace
GE
$374B
$34.5K 0.02%
391
-3,446
-90% -$310K
EIDO icon
142
iShares MSCI Indonesia ETF
EIDO
$480M
$33.6K 0.02%
1,510
+10
+0.7% +$231
RTX icon
143
RTX Corp
RTX
$290B
$33.5K 0.02%
466
– –
CWEN icon
144
Clearway Energy Class C
CWEN
$4.94B
$33.3K 0.02%
1,576
– –
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$32K 0.02%
580
– –
IPO icon
146
Renaissance IPO ETF
IPO
$153M
$32K 0.02%
1,000
– –
EA icon
147
Electronic Arts
EA
$53B
$30.1K 0.02%
250
– –
IBN icon
148
ICICI Bank
IBN
$108B
$28K 0.02%
+1,213
New +$28.5K
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$5.64B
$27.4K 0.02%
1,000
– –
AGZ icon
150
iShares Agency Bond ETF
AGZ
$558M
$27K 0.02%
255
– –
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 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.