We are live on ! Find out more
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
PLTR icon
201
Palantir
PLTR
$295B
$3.38K ﹤0.01%
400
– –
MPT
202
Medical Properties Trust
MPT
$2.77B
$3.29K ﹤0.01%
400
– –
AMRN
203
Amarin Corp
AMRN
$299M
$3K ﹤0.01%
100
– –
BXMX
204
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.62K ﹤0.01%
200
-11,282
-98% -$148K
GPK icon
205
Graphic Packaging
GPK
$3.17B
$2.05K ﹤0.01%
+8,039
New +$189K
LYRA
206
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.55K ﹤0.01%
15
– –
QTTB icon
207
Q32 Bio
QTTB
$466M
$1.54K ﹤0.01%
83
– –
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.18K ﹤0.01%
100
– –
WBD icon
209
Warner Bros
WBD
$65.9B
$1.12K ﹤0.01%
74
– –
YLDE icon
210
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$1.11K ﹤0.01%
2,796
– –
OXY.WS icon
211
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.07K ﹤0.01%
26
– –
DSTL icon
212
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.03K ﹤0.01%
+2,399
New +$102K
DTIL icon
213
Precision BioSciences
DTIL
$180M
$754 ﹤0.01%
33
– –
CWEN icon
214
Clearway Energy Class C
CWEN
$4.94B
$494 ﹤0.01%
1,576
– –
KWR icon
215
Quaker Houghton
KWR
$2.76B
$396 ﹤0.01%
+200
New +$38.3K
ABNB icon
216
Airbnb
ABNB
$89.9B
– –
-25
Closed -$2.14K
ADBE icon
217
Adobe
ADBE
$99.5B
– –
-57
Closed -$19.2K
APA icon
218
APA Corp
APA
$13.2B
– –
-1,807
Closed -$84.4K
AXSM icon
219
Axsome Therapeutics
AXSM
$11.2B
– –
-500
Closed -$38.6K
BKR icon
220
Baker Hughes
BKR
$60B
– –
-2,096
Closed -$61.9K
CF icon
221
CF Industries
CF
$19.2B
– –
-1,763
Closed -$150K
CINF icon
222
Cincinnati Financial
CINF
$27.3B
– –
-611
Closed -$62.6K
COP icon
223
ConocoPhillips
COP
$147B
– –
-1,488
Closed -$176K
CSCO icon
224
Cisco
CSCO
$457B
– –
-1,871
Closed -$89.1K
CTRA
225
DELISTED
Coterra Energy
CTRA
– –
-6,306
Closed -$155K
7 8
9
10 11

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.