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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
-3.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$100M
Cap. Flow
+$110M
Cap. Flow %
59.86%
Top 10 Hldgs %
44.16%
Holding
238
New
199
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.83M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.46M
3
TMUS icon
T-Mobile US
TMUS
+$8.48M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.46M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.79M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.4M
2
GLD icon
SPDR Gold Trust
GLD
+$4.51M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 7.56%
2 Consumer Staples 5.69%
3 Technology 5.05%
4 Healthcare 4.21%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$14.4M 7.82%
183,165
-20,717
-10% -$1.82M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.82M 4.78%
+345,599
New +$9.46M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.73M 4.73%
+251,997
New +$9.83M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.43M 4.57%
+279,105
New +$8.46M
TMUS icon
5
T-Mobile US
TMUS
$193B
$8.03M 4.35%
+60,400
New +$8.48M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$7.56M 4.1%
+470,760
New +$7.79M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.92M 3.75%
+75,665
New +$6.92M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.87M 3.72%
+139,770
New +$6.89M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.93M 3.21%
+213,311
New +$6.16M
WMT icon
10
Walmart Inc
WMT
$871B
$5.81M 3.15%
132,384
+9,591
+8% +$420K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.38M 2.91%
+68,442
New +$5.85M
AAPL icon
12
Apple
AAPL
$4.89T
$4.94M 2.68%
+35,740
New +$5.61M
URTH icon
13
iShares MSCI World ETF
URTH
$7.95B
$4.68M 2.54%
+46,922
New +$5.21M
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$4.54M 2.46%
+141,072
New +$4.75M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.37M 2.37%
+193,202
New +$4.58M
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$3.36M 1.82%
+58,914
New +$3.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.34M 1.81%
9,369
+2,477
+36% +$984K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.32M 1.8%
91,790
-36,635
-29% -$1.49M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.12M 1.69%
24,249
– –
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.05M 1.65%
62,133
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.93M 1.59%
29,771
+8,711
+41% +$973K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 1.43%
+32,456
New +$2.67M
GHYG icon
23
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$2.6M 1.41%
+66,968
New +$2.77M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.58M 1.4%
+35,987
New +$2.92M
COST icon
25
Costco
COST
$415B
$2.18M 1.18%
4,656
-325
-7% -$169K
1
2 3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ameliora Wealth Management held 238 positions worth $185M, up 119% from $84.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ameliora Wealth Management deployed $110M of net new capital in Q3 2022, opening 199 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 251,997 shares worth $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.82M trimmed.

  • Ameliora Wealth Management's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 251,997 shares worth $8.73M.
  • Ameliora Wealth Management added most to Target in Q3 2022, an estimated $1.78M increase.
  • Ameliora Wealth Management's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.82M.
  • Ameliora Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022, selling an estimated $19.4M.
  • Ameliora Wealth Management's ten largest holdings make up 44% of its $185M portfolio in Q3 2022.
  • Ameliora Wealth Management opened 199 new positions and closed 14 in Q3 2022.
  • Ameliora Wealth Management's portfolio value rose 119% quarter-over-quarter to $185M.

Based on Ameliora Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.