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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
SAM icon
176
Boston Beer
SAM
$1.95B
$6.17K ﹤0.01%
20
– –
BAC icon
177
Bank of America
BAC
$429B
$5.94K ﹤0.01%
207
-800
-79% -$22.8K
AOS icon
178
A.O. Smith
AOS
$8.55B
$5.82K ﹤0.01%
80
– –
IRM icon
179
Iron Mountain
IRM
$35.9B
$5.68K ﹤0.01%
100
-1,500
-94% -$82.1K
RPT
180
Rithm Property Trust
RPT
$94.4M
$5.08K ﹤0.01%
138
– –
T icon
181
AT&T
T
$164B
$4.91K ﹤0.01%
308
– –
CMTL icon
182
Comtech Telecommunications
CMTL
$49.7M
$4.57K ﹤0.01%
500
– –
ARCT icon
183
Arcturus Therapeutics
ARCT
$165M
$4.3K ﹤0.01%
150
– –
EDIT icon
184
Editas Medicine
EDIT
$399M
$4.12K ﹤0.01%
500
– –
MPT
185
Medical Properties Trust
MPT
$2.84B
$3.7K ﹤0.01%
400
– –
LYRA
186
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.08K ﹤0.01%
15
– –
BXMX
187
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.67K ﹤0.01%
200
– –
AMRN
188
Amarin Corp
AMRN
$297M
$2.38K ﹤0.01%
100
– –
QTTB icon
189
Q32 Bio
QTTB
$435M
$1.33K ﹤0.01%
83
– –
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.17K ﹤0.01%
100
– –
OXY.WS icon
191
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$970 ﹤0.01%
26
– –
WBD icon
192
Warner Bros
WBD
$64.3B
$928 ﹤0.01%
74
– –
DTIL icon
193
Precision BioSciences
DTIL
$178M
$526 ﹤0.01%
33
– –
AIG icon
194
American International
AIG
$42.5B
– –
-844
Closed -$42.5K
AMAT icon
195
Applied Materials
AMAT
$347B
– –
-996
Closed -$122K
BKNG icon
196
Booking.com
BKNG
$156B
– –
-75
Closed -$7.96K
CACI icon
197
CACI
CACI
$10.8B
– –
-305
Closed -$90.4K
CRM icon
198
Salesforce
CRM
$154B
– –
-268
Closed -$53.5K
DDOG icon
199
Datadog
DDOG
$94B
– –
-52
Closed -$3.78K
DFNL icon
200
Davis Select Financial ETF
DFNL
$460M
– –
-2,486
Closed -$64.5K
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.