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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
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$44.9K 0.02%
1,549
-211,762
-99% -$6.06M
UBER icon
152
Uber
UBER
$143B
$44.5K 0.02%
1,800
– –
NKE icon
153
Nike
NKE
$61.9B
$44.3K 0.02%
379
– –
ZM icon
154
Zoom
ZM
$28.2B
$43.1K 0.02%
636
– –
TGT icon
155
Target
TGT
$65.6B
$42.5K 0.02%
285
-13,431
-98% -$2.11M
HON icon
156
Honeywell
HON
$77B
$40.9K 0.02%
203
– –
SMH icon
157
VanEck Semiconductor ETF
SMH
$65.2B
$40.6K 0.02%
400
– –
NOW icon
158
ServiceNow
NOW
$115B
$38.8K 0.02%
+500
New +$39.1K
AXSM icon
159
Axsome Therapeutics
AXSM
$11.2B
$38.6K 0.02%
500
– –
BA icon
160
Boeing
BA
$171B
$38.1K 0.02%
+200
New +$32.7K
UAL icon
161
United Airlines
UAL
$39.4B
$37.7K 0.02%
1,000
– –
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.1K 0.02%
642
– –
DUK icon
163
Duke Energy
DUK
$97.8B
$36K 0.02%
350
– –
RBLX icon
164
Roblox
RBLX
$25.5B
$35.9K 0.02%
1,260
– –
CRM icon
165
Salesforce
CRM
$151B
$35.5K 0.02%
268
– –
LHX icon
166
L3Harris
LHX
$51.6B
$33.1K 0.02%
159
+120
+308% +$27.1K
SQM icon
167
Sociedad Química y Minera de Chile
SQM
$19.2B
$31.9K 0.02%
+400
New +$37K
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$31.4K 0.02%
1,300
– –
EA icon
169
Electronic Arts
EA
$53B
$30.5K 0.02%
250
– –
TJX icon
170
TJX Companies
TJX
$174B
$30.2K 0.02%
+380
New +$28.1K
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$5.64B
$30.2K 0.02%
1,000
– –
AEP icon
172
American Electric Power
AEP
$69.6B
$28.5K 0.02%
300
– –
DBJP icon
173
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$28.4K 0.02%
591
– –
AGZ icon
174
iShares Agency Bond ETF
AGZ
$558M
$27.1K 0.01%
+255
New +$27.1K
XPO icon
175
XPO
XPO
$23.6B
$26.6K 0.01%
800
-546
-41% -$18.4K
5 6
7
8 9

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.