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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
+5.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$15.6M
(-8.3%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
269
New
39
Increased
32
Reduced
53
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.78M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$2.28M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.98M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.35M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.44M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.19% |
| 2 | Technology | 8.06% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$76.3B
| $11.2M | 6.51% |
121,146
-309
| -0.3% | -$28K |
|
2
T-Mobile US
TMUS
$193B
| $8.75M | 5.11% |
60,400
| – | – |
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $8.71M | 5.08% |
286,338
-4,480
| -2% | -$137K |
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $8.07M | 4.71% |
427,600
-55,591
| -12% | -$1.01M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.84M | 4.57% |
54,225
+2,413
| +5% | +$353K |
|
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.85M | 4% |
138,162
-11,000
| -7% | -$545K |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.72M | 3.92% |
73,152
-6,384
| -8% | -$585K |
|
8
Apple
AAPL
$4.89T
| $5.53M | 3.23% |
33,515
-9,285
| -22% | -$1.37M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.9M | 2.27% |
86,243
| – | – |
|
10
Microsoft
MSFT
$2.84T
| $3.77M | 2.2% |
13,206
+2,606
| +25% | +$665K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.6M | 2.1% |
36,108
+31,117
| +623% | +$3.08M |
|
12
Walmart Inc
WMT
$871B
| $3.41M | 1.99% |
69,432
-38,871
| -36% | -$1.84M |
|
13
Cambria Shareholder Yield ETF
SYLD
$982M
| $3.33M | 1.94% |
56,661
+5,010
| +10% | +$310K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.12M | 1.82% |
37,964
+3,304
| +10% | +$269K |
|
15
Visa
V
$677B
| $2.94M | 1.71% |
13,030
-1,523
| -10% | -$339K |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.82M | 1.64% |
+54,904
| New | +$2.78M |
|
17
JPMorgan Chase
JPM
$939B
| $2.72M | 1.59% |
20,903
-9,534
| -31% | -$1.31M |
|
|
18
iShares MSCI World ETF
URTH
$7.95B
| $2.61M | 1.52% |
22,184
-25,451
| -53% | -$2.92M |
|
19
Home Depot
HD
$332B
| $2.5M | 1.46% |
8,479
+1,678
| +25% | +$514K |
|
20
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $2.5M | 1.46% |
48,524
-11,910
| -20% | -$622K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.45M | 1.43% |
23,576
+14,234
| +152% | +$1.37M |
|
22
Invesco QQQ Trust
QQQ
$455B
| $2.43M | 1.42% |
7,572
+1,117
| +17% | +$330K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.42M | 1.41% |
5,901
-3,468
| -37% | -$1.38M |
|
|
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $2.4M | 1.4% |
45,134
+44,543
| +7,537% | +$2.28M |
|
25
Costco
COST
$415B
| $2.23M | 1.3% |
4,493
-127
| -3% | -$62.3K |
|
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Ameliora Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ameliora Wealth Management held 269 positions worth $171M, down 8.3% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ameliora Wealth Management withdrew a net $22.5M in Q1 2023, closing 54 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $496K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Ameliora Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.82M.
- Ameliora Wealth Management's largest Q1 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,904 shares worth $2.82M.
- Ameliora Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.08M increase.
- Ameliora Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $6.98M.
- Ameliora Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $496K.
- Ameliora Wealth Management's ten largest holdings make up 42% of its $171M portfolio in Q1 2023.
- Ameliora Wealth Management opened 39 new positions and closed 54 in Q1 2023.
- Ameliora Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $171M.
Based on Ameliora Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.