Ameliora Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$894K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$2.48M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.6M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.16M |
| 5 |
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% |
Similar funds
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.