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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
-1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.78M
Cap. Flow
+$9.96M
Cap. Flow %
5.9%
Top 10 Hldgs %
43.02%
Holding
221
New
28
Increased
40
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.66M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.05M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.56M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K
5
GE icon
GE Aerospace
GE
+$310K

Sector Composition

Rank Sector Weight
1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$293B
$13.4K 0.01%
155
-1,329
-90% -$122K
FALN icon
177
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.5K 0.01%
506
– –
WPC icon
178
W.P. Carey
WPC
$16.8B
$12.4K 0.01%
235
– –
CRAI icon
179
CRA International
CRAI
$1.16B
$12.3K 0.01%
122
– –
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$12.3K 0.01%
350
– –
APD icon
181
Air Products & Chemicals
APD
$65.7B
$11.9K 0.01%
+42
New +$12.3K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.8K 0.01%
741
– –
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.6K 0.01%
283
– –
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$10.5K 0.01%
36
– –
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$10.4K 0.01%
698
– –
GRN icon
186
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$10K 0.01%
309
– –
O icon
187
Realty Income
O
$59.6B
$9.39K 0.01%
188
– –
VAW icon
188
Vanguard Materials ETF
VAW
$2.95B
$8.8K 0.01%
51
– –
ABT icon
189
Abbott
ABT
$183B
$8.72K 0.01%
+90
New +$9.45K
PFE icon
190
Pfizer
PFE
$143B
$8.49K 0.01%
+256
New +$9.05K
MCHP icon
191
Microchip Technology
MCHP
$40.3B
$7.8K ﹤0.01%
100
– –
SAM icon
192
Boston Beer
SAM
$1.91B
$7.79K ﹤0.01%
20
– –
GEHC icon
193
GE HealthCare
GEHC
$30.7B
$7.08K ﹤0.01%
104
-916
-90% -$66.6K
REMX icon
194
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$6.7K ﹤0.01%
101
– –
CSCO icon
195
Cisco
CSCO
$457B
$6.34K ﹤0.01%
+118
New +$6.37K
MCHI icon
196
iShares MSCI China ETF
MCHI
$6.32B
$6.23K ﹤0.01%
144
– –
IRM icon
197
Iron Mountain
IRM
$36.4B
$5.95K ﹤0.01%
100
– –
PYPL icon
198
PayPal
PYPL
$48.9B
$5.85K ﹤0.01%
100
-4,530
-98% -$295K
BAC icon
199
Bank of America
BAC
$435B
$5.67K ﹤0.01%
207
– –
RPT
200
Rithm Property Trust
RPT
$95.8M
$5.34K ﹤0.01%
138
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ameliora Wealth Management held 221 positions worth $169M, up 4.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ameliora Wealth Management deployed $9.96M of net new capital in Q3 2023, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI France ETF: 14,510 shares worth $516K.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $2.05M trimmed.

  • Ameliora Wealth Management's largest Q3 2023 buy was iShares MSCI France ETF: 14,510 shares worth $516K.
  • Ameliora Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2023, an estimated $2.66M increase.
  • Ameliora Wealth Management's biggest Q3 2023 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $2.05M.
  • Ameliora Wealth Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2023, selling an estimated $147K.
  • Ameliora Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q3 2023.
  • Ameliora Wealth Management opened 28 new positions and closed 7 in Q3 2023.
  • Ameliora Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $169M.

Based on Ameliora Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.