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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
SLV icon
176
iShares Silver Trust
SLV
$28B
$26.4K 0.01%
1,200
– –
IOO icon
177
iShares Global 100 ETF
IOO
$8.93B
$26.1K 0.01%
407
– –
BX icon
178
Blackstone
BX
$102B
$26K 0.01%
350
– –
HCA icon
179
HCA Healthcare
HCA
$87.2B
$25.2K 0.01%
105
+65
+163% +$14.6K
IPO icon
180
Renaissance IPO ETF
IPO
$153M
$24.7K 0.01%
1,000
– –
GM icon
181
General Motors
GM
$80.4B
$23.5K 0.01%
700
– –
PSP icon
182
Invesco Global Listed Private Equity ETF
PSP
$232M
$21.7K 0.01%
460
– –
ESPO icon
183
VanEck Video Gaming and eSports ETF
ESPO
$245M
$21K 0.01%
490
– –
AMD icon
184
Advanced Micro Devices
AMD
$776B
$20.7K 0.01%
320
– –
BAH icon
185
Booz Allen Hamilton
BAH
$8.39B
$20.7K 0.01%
+198
New +$20.6K
TSLA icon
186
Tesla
TSLA
$1.23T
$20.7K 0.01%
168
-7,020
-98% -$1.33M
USSG icon
187
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$20.1K 0.01%
576
– –
CSX icon
188
CSX Corp
CSX
$93.4B
$19.4K 0.01%
+627
New +$18.9K
ADBE icon
189
Adobe
ADBE
$99.5B
$19.2K 0.01%
57
– –
DVYE icon
190
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18.5K 0.01%
766
– –
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.15B
$18.2K 0.01%
940
– –
MET icon
192
MetLife
MET
$61.9B
$18.1K 0.01%
+250
New +$17.9K
WPC icon
193
W.P. Carey
WPC
$16.8B
$18K 0.01%
235
– –
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$18K 0.01%
149
– –
GS icon
195
Goldman Sachs
GS
$300B
$17.2K 0.01%
50
– –
HLI icon
196
Houlihan Lokey
HLI
$8.77B
$14.7K 0.01%
169
– –
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$13.9K 0.01%
350
+183
+110% +$7.16K
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.5K 0.01%
506
– –
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.4K 0.01%
741
– –
O icon
200
Realty Income
O
$59.6B
$11.9K 0.01%
188
– –
6 7
8
9 10

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.