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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
+4.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$9.5M
(-5.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
223
New
8
Increased
17
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$894K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$2.48M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.6M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.16M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$76.3B
| $11.2M | 6.94% |
115,846
-5,300
| -4% | -$497K |
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $8.55M | 5.28% |
278,621
-7,717
| -3% | -$236K |
|
3
T-Mobile US
TMUS
$193B
| $8.39M | 5.18% |
60,400
| – | – |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.94M | 4.9% |
53,046
-1,179
| -2% | -$170K |
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.63M | 4.09% |
133,300
-4,862
| -4% | -$241K |
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.31M | 3.9% |
343,319
-84,281
| -20% | -$1.6M |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.28M | 3.88% |
68,323
-4,829
| -7% | -$442K |
|
8
Apple
AAPL
$4.89T
| $5.96M | 3.68% |
30,710
-2,805
| -8% | -$489K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.18M | 2.58% |
51,494
+13,530
| +36% | +$1.11M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.94M | 2.43% |
85,313
-930
| -1% | -$42.8K |
|
11
Walmart Inc
WMT
$871B
| $3.83M | 2.36% |
73,038
+3,606
| +5% | +$182K |
|
12
Microsoft
MSFT
$2.84T
| $3.75M | 2.31% |
11,295
-1,911
| -14% | -$599K |
|
13
Cambria Shareholder Yield ETF
SYLD
$982M
| $3.41M | 2.11% |
55,737
-924
| -2% | -$53.5K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.32M | 2.05% |
33,875
-2,233
| -6% | -$221K |
|
|
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $2.83M | 1.75% |
64,096
+23,226
| +57% | +$1.03M |
|
16
Visa
V
$677B
| $2.83M | 1.75% |
11,908
-1,122
| -9% | -$257K |
|
|
17
Bristol-Myers Squibb
BMY
$127B
| $2.75M | 1.7% |
42,973
+11,431
| +36% | +$767K |
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.72M | 1.68% |
17,136
+11,651
| +212% | +$1.7M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.66M | 1.65% |
52,659
-2,245
| -4% | -$114K |
|
20
JPMorgan Chase
JPM
$939B
| $2.54M | 1.57% |
17,456
-3,447
| -16% | -$474K |
|
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $2.51M | 1.55% |
42,638
-2,496
| -6% | -$142K |
|
22
Costco
COST
$415B
| $2.42M | 1.49% |
4,493
| – | – |
|
23
Home Depot
HD
$332B
| $2.36M | 1.46% |
7,589
-890
| -10% | -$263K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $2.32M | 1.44% |
6,290
-1,282
| -17% | -$432K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.11M | 1.3% |
17,634
-5,942
| -25% | -$684K |
|
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Ameliora Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ameliora Wealth Management held 223 positions worth $162M, down 5.5% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ameliora Wealth Management withdrew a net $16.2M in Q2 2023, closing 30 positions and reducing 74 holdings. Its most notable exit was Invesco BulletShares 2023 USD Emerging Markets Debt ETF, an estimated $802K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Ameliora Wealth Management opened a new position in iShares MSCI Switzerland ETF worth $438K.
- Ameliora Wealth Management's largest Q2 2023 buy was iShares MSCI Switzerland ETF: 9,473 shares worth $438K.
- Ameliora Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $1.7M increase.
- Ameliora Wealth Management's biggest Q2 2023 reduction was iShares MSCI World ETF, cutting an estimated $2.48M.
- Ameliora Wealth Management fully exited Invesco BulletShares 2023 USD Emerging Markets Debt ETF in Q2 2023, selling an estimated $802K.
- Ameliora Wealth Management's ten largest holdings make up 43% of its $162M portfolio in Q2 2023.
- Ameliora Wealth Management opened 8 new positions and closed 30 in Q2 2023.
- Ameliora Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $162M.
Based on Ameliora Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.