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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
+6.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.35M
Cap. Flow
-$6.58M
Cap. Flow %
-3.52%
Top 10 Hldgs %
42.18%
Holding
246
New
22
Increased
37
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.06M
3
V icon
Visa
V
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.06M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
TGT icon
Target
TGT
+$2.11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 6.31%
3 Communication Services 6.16%
4 Healthcare 5.36%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$10.5M 5.6%
121,455
-61,710
-34% -$5.27M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.84M 4.73%
290,818
+11,713
+4% +$355K
TMUS icon
3
T-Mobile US
TMUS
$193B
$8.46M 4.52%
60,400
– –
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8.44M 4.52%
483,191
+12,431
+3% +$206K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.42M 4.5%
326,800
-18,799
-5% -$485K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.35M 3.93%
149,162
+9,392
+7% +$462K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.32M 3.91%
51,812
+27,563
+114% +$3.85M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.28M 3.89%
79,536
+3,871
+5% +$354K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.34M 3.39%
167,226
-84,771
-34% -$3.13M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.96M 3.19%
70,441
+1,999
+3% +$165K
AAPL icon
11
Apple
AAPL
$4.89T
$5.72M 3.06%
42,800
+7,060
+20% +$1.01M
URTH icon
12
iShares MSCI World ETF
URTH
$7.95B
$5.2M 2.78%
47,635
+713
+2% +$77.4K
WMT icon
13
Walmart Inc
WMT
$871B
$5.12M 2.74%
108,303
-24,081
-18% -$1.14M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.51M 2.41%
198,323
+5,121
+3% +$116K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.08M 2.18%
30,437
+16,819
+124% +$2.13M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.62M 1.94%
86,243
-5,547
-6% -$225K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.58M 1.92%
9,369
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.39M 1.82%
68,209
+6,076
+10% +$301K
CMDY icon
19
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$3.29M 1.76%
60,434
+1,520
+3% +$85.8K
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$982M
$3.06M 1.64%
51,651
+51,348
+16,947% +$3.06M
V icon
21
Visa
V
$677B
$3.02M 1.62%
14,553
+13,983
+2,453% +$2.82M
GHYG icon
22
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$2.86M 1.53%
69,005
+2,037
+3% +$82.8K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.81M 1.5%
34,660
+2,204
+7% +$179K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.78M 1.49%
36,681
+694
+2% +$52.2K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2.77M 1.48%
79,864
-61,208
-43% -$2.05M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ameliora Wealth Management held 246 positions worth $187M, up 1.3% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ameliora Wealth Management withdrew a net $6.58M in Q4 2022, closing 16 positions and reducing 28 holdings. Its most notable exit was Twitter, Inc., an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ameliora Wealth Management opened a new position in Jacobs Solutions worth $913K.

  • Ameliora Wealth Management's largest Q4 2022 buy was Jacobs Solutions: 9,188 shares worth $913K.
  • Ameliora Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $3.85M increase.
  • Ameliora Wealth Management's biggest Q4 2022 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $6.06M.
  • Ameliora Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.52M.
  • Ameliora Wealth Management's ten largest holdings make up 42% of its $187M portfolio in Q4 2022.
  • Ameliora Wealth Management opened 22 new positions and closed 16 in Q4 2022.
  • Ameliora Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $187M.

Based on Ameliora Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.