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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
-10.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$67.6M
Cap. Flow
-$66M
Cap. Flow %
-78.13%
Top 10 Hldgs %
77.8%
Holding
41
New
6
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
BMY icon
Bristol-Myers Squibb
BMY
+$518K
4
PYPL icon
PayPal
PYPL
+$481K
5
MMM icon
3M
MMM
+$481K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19M
2
WMT icon
Walmart Inc
WMT
+$11.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$7.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Communication Services 4.02%
3 Technology 3.14%
4 Healthcare 0.66%
5 Industrials 0.51%
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
$19.4M 22.92%
763,800
-744,249
-49% -$19M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$17.4M 20.61%
203,882
-121,889
-37% -$11.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.24M 6.2%
128,425
+330
+0.3% +$14.7K
WMT icon
4
Walmart Inc
WMT
$871B
$4.98M 5.89%
122,793
-246,000
-67% -$11.3M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.51M 5.34%
26,792
-41,444
-61% -$7.24M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.25M 3.85%
24,249
+136
+0.6% +$19.9K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.14M 3.72%
62,133
+12,000
+24% +$611K
PZA icon
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.83M 3.35%
120,821
+60,000
+99% +$1.43M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.6M 3.08%
6,892
– –
COST icon
10
Costco
COST
$415B
$2.39M 2.83%
4,981
-6,912
-58% -$3.51M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 2.73%
21,060
-40,260
-66% -$4.76M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$1.98M 2.34%
37,432
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.87M 2.21%
52,314
– –
IBM icon
14
IBM
IBM
$202B
$1.47M 1.75%
10,445
-21
-0.2% -$2.83K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$1.09M 1.29%
29,208
-63,041
-68% -$2.7M
NOK icon
16
Nokia
NOK
$50.8B
$1M 1.19%
218,009
– –
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.12B
$941K 1.11%
22,672
– –
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.02B
$907K 1.07%
18,000
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$835K 0.99%
7,100
– –
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$831K 0.98%
19,716
+5,700
+41% +$246K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$821K 0.97%
11,700
– –
XITK icon
22
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$559K 0.66%
5,200
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$523K 0.62%
+6,800
New +$518K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$445K 0.53%
7,272
+2,236
+44% +$145K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$438K 0.52%
6,340
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ameliora Wealth Management held 41 positions worth $84.4M, down 44% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ameliora Wealth Management withdrew a net $66M in Q2 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was Western Asset Emerging Markets Debt Fund, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ameliora Wealth Management opened a new position in Bristol-Myers Squibb worth $523K.

  • Ameliora Wealth Management's largest Q2 2022 buy was Bristol-Myers Squibb: 6,800 shares worth $523K.
  • Ameliora Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2022, an estimated $1.43M increase.
  • Ameliora Wealth Management's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $19M.
  • Ameliora Wealth Management fully exited Western Asset Emerging Markets Debt Fund in Q2 2022, selling an estimated $595K.
  • Ameliora Wealth Management's ten largest holdings make up 78% of its $84.4M portfolio in Q2 2022.
  • Ameliora Wealth Management opened 6 new positions and closed 2 in Q2 2022.
  • Ameliora Wealth Management's portfolio value fell 44% quarter-over-quarter to $84.4M.

Based on Ameliora Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.