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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
BHP icon
151
BHP
BHP
$211B
$22.7K 0.01%
380
-380
-50% -$22.7K
BAH icon
152
Booz Allen Hamilton
BAH
$8.44B
$22.1K 0.01%
198
– –
CSX icon
153
CSX Corp
CSX
$94B
$21.4K 0.01%
627
– –
PHDG icon
154
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$19.2K 0.01%
576
-2,454
-81% -$80.5K
SH icon
155
ProShares Short S&P500
SH
$928M
$17.7K 0.01%
319
-1,263
-80% -$74.4K
DBMF icon
156
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$16.9K 0.01%
613
-2,456
-80% -$65.7K
HLI icon
157
Houlihan Lokey
HLI
$9.72B
$16.6K 0.01%
169
– –
WPC icon
158
W.P. Carey
WPC
$16.6B
$15.5K 0.01%
235
– –
LEMB icon
159
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$15.2K 0.01%
410
-942
-70% -$34.4K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.7K 0.01%
327
-791
-71% -$32.7K
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$13K 0.01%
350
– –
WAB icon
162
Wabtec
WAB
$49.3B
$12.9K 0.01%
+118
New +$11.7K
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.8K 0.01%
506
– –
CRAI icon
164
CRA International
CRAI
$1.23B
$12.4K 0.01%
+122
New +$12.3K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$12.3K 0.01%
36
– –
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.8K 0.01%
741
– –
O icon
167
Realty Income
O
$61.1B
$11.2K 0.01%
188
– –
GRN icon
168
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$10.9K 0.01%
309
– –
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$10.8K 0.01%
283
– –
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.5K 0.01%
698
– –
VAW icon
171
Vanguard Materials ETF
VAW
$3.01B
$9.28K 0.01%
51
– –
MCHP icon
172
Microchip Technology
MCHP
$38.8B
$8.96K 0.01%
100
– –
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$8.4K 0.01%
101
-62
-38% -$5.09K
PTON icon
174
Peloton Interactive
PTON
$2.85B
$7.69K ﹤0.01%
1,000
– –
MCHI icon
175
iShares MSCI China ETF
MCHI
$6.23B
$6.45K ﹤0.01%
144
-167
-54% -$7.81K
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 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.