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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
INTC icon
176
Intel
INTC
$455B
$14.7K 0.01%
450
– –
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$13.3K 0.01%
350
– –
REMX icon
178
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$13.3K 0.01%
163
-503
-76% -$42.8K
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.8K 0.01%
506
– –
O icon
180
Realty Income
O
$59.6B
$11.9K 0.01%
188
– –
GEHC icon
181
GE HealthCare
GEHC
$30.7B
$11.9K 0.01%
+145
New +$10.4K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.8K 0.01%
741
– –
PTON icon
183
Peloton Interactive
PTON
$2.77B
$11.3K 0.01%
1,000
– –
GRN icon
184
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$11K 0.01%
309
– –
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.7K 0.01%
283
– –
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.93K 0.01%
+698
New +$10K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$9.2K 0.01%
36
– –
VAW icon
188
Vanguard Materials ETF
VAW
$2.95B
$9.07K 0.01%
51
– –
MCHP icon
189
Microchip Technology
MCHP
$40.3B
$8.38K ﹤0.01%
+100
New +$7.97K
BKNG icon
190
Booking.com
BKNG
$149B
$7.96K ﹤0.01%
+75
New +$7.3K
SAM icon
191
Boston Beer
SAM
$1.91B
$6.57K ﹤0.01%
20
– –
CMTL icon
192
Comtech Telecommunications
CMTL
$50.3M
$6.24K ﹤0.01%
500
– –
FIGS icon
193
FIGS
FIGS
$1.79B
$6.19K ﹤0.01%
+1,000
New +$7.7K
T icon
194
AT&T
T
$159B
$5.93K ﹤0.01%
308
– –
AOS icon
195
A.O. Smith
AOS
$8.17B
$5.53K ﹤0.01%
80
-2,814
-97% -$183K
RPT
196
Rithm Property Trust
RPT
$95.8M
$5.46K ﹤0.01%
138
– –
EAGG icon
197
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.13K ﹤0.01%
+10,683
New +$509K
DDOG icon
198
Datadog
DDOG
$95.4B
$3.78K ﹤0.01%
52
– –
EDIT icon
199
Editas Medicine
EDIT
$396M
$3.63K ﹤0.01%
500
– –
ARCT icon
200
Arcturus Therapeutics
ARCT
$164M
$3.6K ﹤0.01%
150
– –
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 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.