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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
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$33.7K 0.02%
1,300
– –
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$5.64B
$31.2K 0.02%
1,000
– –
BX icon
153
Blackstone
BX
$102B
$30.7K 0.02%
350
– –
EA icon
154
Electronic Arts
EA
$53B
$30.1K 0.02%
250
– –
IPO icon
155
Renaissance IPO ETF
IPO
$153M
$29.3K 0.02%
1,000
– –
BAC icon
156
Bank of America
BAC
$435B
$28.8K 0.02%
1,007
-2,293
-69% -$75.7K
IOO icon
157
iShares Global 100 ETF
IOO
$8.93B
$28.5K 0.02%
407
– –
HCA icon
158
HCA Healthcare
HCA
$87.2B
$27.7K 0.02%
105
– –
AGZ icon
159
iShares Agency Bond ETF
AGZ
$558M
$27.6K 0.02%
255
– –
AEP icon
160
American Electric Power
AEP
$69.6B
$27.3K 0.02%
300
– –
SLV icon
161
iShares Silver Trust
SLV
$28B
$26.5K 0.02%
1,200
– –
ESPO icon
162
VanEck Video Gaming and eSports ETF
ESPO
$245M
$25.9K 0.02%
490
– –
GM icon
163
General Motors
GM
$80.4B
$25.7K 0.02%
700
– –
GLO
164
Clough Global Opportunities Fund
GLO
$250M
$25.3K 0.01%
+5,154
New +$25.4K
PSP icon
165
Invesco Global Listed Private Equity ETF
PSP
$232M
$23.3K 0.01%
460
– –
UAL icon
166
United Airlines
UAL
$39.4B
$22.1K 0.01%
500
-500
-50% -$24K
USSG icon
167
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$21.6K 0.01%
576
– –
CSX icon
168
CSX Corp
CSX
$93.4B
$18.8K 0.01%
627
– –
PFFD icon
169
Global X US Preferred ETF
PFFD
$2.15B
$18.7K 0.01%
940
– –
FSK icon
170
FS KKR Capital
FSK
$2.96B
$18.5K 0.01%
+1,000
New +$19K
BAH icon
171
Booz Allen Hamilton
BAH
$8.39B
$18.4K 0.01%
198
– –
WPC icon
172
W.P. Carey
WPC
$16.8B
$17.8K 0.01%
235
– –
GS icon
173
Goldman Sachs
GS
$300B
$16.4K 0.01%
50
– –
MCHI icon
174
iShares MSCI China ETF
MCHI
$6.32B
$15.5K 0.01%
311
-1,394
-82% -$70.9K
HLI icon
175
Houlihan Lokey
HLI
$8.77B
$14.8K 0.01%
169
– –
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 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.