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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
INTC icon
201
Intel
INTC
$455B
$11.9K 0.01%
450
+280
+165% +$7.78K
WAB icon
202
Wabtec
WAB
$49.1B
$11.8K 0.01%
118
– –
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.1K 0.01%
283
-394
-58% -$13.7K
GRN icon
204
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$9.77K 0.01%
309
– –
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$9.55K 0.01%
36
– –
VAW icon
206
Vanguard Materials ETF
VAW
$2.95B
$8.68K ﹤0.01%
51
– –
PTON icon
207
Peloton Interactive
PTON
$2.77B
$7.94K ﹤0.01%
1,000
– –
SAM icon
208
Boston Beer
SAM
$1.91B
$6.59K ﹤0.01%
20
– –
CMTL icon
209
Comtech Telecommunications
CMTL
$50.3M
$6.07K ﹤0.01%
500
– –
RPT
210
Rithm Property Trust
RPT
$95.8M
$6.01K ﹤0.01%
138
– –
T icon
211
AT&T
T
$159B
$5.67K ﹤0.01%
308
– –
MPT
212
Medical Properties Trust
MPT
$2.77B
$4.46K ﹤0.01%
400
– –
EDIT icon
213
Editas Medicine
EDIT
$396M
$4.43K ﹤0.01%
500
– –
DDOG icon
214
Datadog
DDOG
$95.4B
$3.82K ﹤0.01%
52
– –
PLTR icon
215
Palantir
PLTR
$295B
$2.57K ﹤0.01%
400
– –
ARCT icon
216
Arcturus Therapeutics
ARCT
$164M
$2.54K ﹤0.01%
150
– –
AMRN
217
Amarin Corp
AMRN
$299M
$2.42K ﹤0.01%
100
-300
-75% -$7.2K
LYRA
218
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.35K ﹤0.01%
15
– –
ABNB icon
219
Airbnb
ABNB
$89.9B
$2.14K ﹤0.01%
25
– –
QTTB icon
220
Q32 Bio
QTTB
$466M
$1.89K ﹤0.01%
83
– –
NVG icon
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.21K ﹤0.01%
+100
New +$1.17K
DTIL icon
222
Precision BioSciences
DTIL
$180M
$1.19K ﹤0.01%
33
– –
YLDE icon
223
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$1.09K ﹤0.01%
+2,796
New +$107K
OXY.WS icon
224
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.07K ﹤0.01%
26
– –
WBD icon
225
Warner Bros
WBD
$65.9B
$702 ﹤0.01%
74
– –
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.