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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
-3.12%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$42.8M
Cap. Flow
+$50.4M
Cap. Flow %
33.14%
Top 10 Hldgs %
81.94%
Holding
40
New
9
Increased
12
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$39.6M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.4M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.58M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.56M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$646K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.56%
2 Communication Services 7.7%
3 Technology 6.13%
4 Healthcare 1.6%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$35.6M 23.38%
+1,508,049
New +$39.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$30.4M 19.97%
325,771
-96
-0% -$9.72K
WMT icon
3
Walmart Inc
WMT
$871B
$16.8M 11.08%
368,793
+14,475
+4% +$680K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$11.3M 7.46%
68,236
+1,536
+2% +$269K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.88M 5.18%
61,320
-6,340
-9% -$862K
COST icon
6
Costco
COST
$415B
$6.3M 4.14%
11,893
+86
+0.7% +$45.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.66M 3.72%
128,095
+19,570
+18% +$952K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.87M 2.55%
13,653
+10,632
+352% +$3.2M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.5M 2.3%
24,113
+256
+1% +$39.9K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$3.28M 2.16%
92,249
-42,642
-32% -$1.56M
ADBE icon
11
Adobe
ADBE
$89.5B
$3.1M 2.04%
7,394
-521
-7% -$251K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.86M 1.88%
6,892
+1,340
+24% +$597K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$2.44M 1.6%
+3,796
New +$2.4M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.39M 1.57%
+50,133
New +$2.64M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$2.15M 1.41%
37,432
+4,518
+14% +$290K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.84M 1.21%
52,314
+6,314
+14% +$219K
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.4M 0.92%
+60,821
New +$1.58M
IBM icon
18
IBM
IBM
$202B
$1.25M 0.82%
10,466
+4,495
+75% +$586K
NOK icon
19
Nokia
NOK
$50.8B
$1.09M 0.72%
218,009
+26,314
+14% +$146K
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.02M 0.67%
22,672
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$1.01M 0.66%
18,000
– –
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$851K 0.56%
7,100
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$835K 0.55%
11,700
– –
XITK icon
24
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$733K 0.48%
5,200
– –
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$609M
$595K 0.39%
+60,299
New +$681K
1
2

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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 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

Ameliora Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ameliora Wealth Management held 40 positions worth $152M, up 39% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ameliora Wealth Management deployed $50.4M of net new capital in Q1 2022, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,508,049 shares worth $35.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Twitter, Inc., an estimated $1.56M trimmed.

  • Ameliora Wealth Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,508,049 shares worth $35.6M.
  • Ameliora Wealth Management added most to Microsoft in Q1 2022, an estimated $3.2M increase.
  • Ameliora Wealth Management's biggest Q1 2022 reduction was Twitter, Inc., cutting an estimated $1.56M.
  • Ameliora Wealth Management fully exited First Trust Long/Short Equity ETF in Q1 2022, selling an estimated $1.3M.
  • Ameliora Wealth Management's ten largest holdings make up 82% of its $152M portfolio in Q1 2022.
  • Ameliora Wealth Management opened 9 new positions and closed 5 in Q1 2022.
  • Ameliora Wealth Management's portfolio value rose 39% quarter-over-quarter to $152M.

Based on Ameliora Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.