Ameliora Wealth Management Portfolio holdings
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% |
Similar funds
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.