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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
-1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.78M
Cap. Flow
+$9.96M
Cap. Flow %
5.9%
Top 10 Hldgs %
43.02%
Holding
221
New
28
Increased
40
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.66M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.05M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.56M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K
5
GE icon
GE Aerospace
GE
+$310K

Sector Composition

Rank Sector Weight
1 Communication Services 8.09%
2 Technology 8.02%
3 Financials 6.25%
4 Healthcare 4.99%
5 Consumer Staples 4.61%
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 6.25%
113,040
-2,806
-2% -$272K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10M 5.95%
326,575
+47,954
+17% +$1.47M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8.62M 5.11%
487,404
+144,085
+42% +$2.66M
TMUS icon
4
T-Mobile US
TMUS
$193B
$8.46M 5.02%
60,400
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.8M 4.03%
48,018
-5,028
-9% -$751K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.65M 3.94%
133,300
– –
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.18M 3.66%
67,669
-654
-1% -$59.9K
AAPL icon
8
Apple
AAPL
$4.89T
$6.14M 3.64%
35,839
+5,129
+17% +$941K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.08M 3.01%
62,706
+11,212
+22% +$908K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.06M 2.4%
83,365
+30,706
+58% +$1.53M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 2.38%
42,673
+8,798
+26% +$847K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.95M 2.34%
93,145
+29,049
+45% +$1.26M
WMT icon
13
Walmart Inc
WMT
$871B
$3.87M 2.3%
72,684
-354
-0.5% -$18.8K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.69M 2.19%
23,994
+6,858
+40% +$1.09M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.67M 2.18%
83,967
-1,346
-2% -$61.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.52M 2.09%
11,156
-139
-1% -$45.9K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$982M
$3.52M 2.08%
56,825
+1,088
+2% +$68.2K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.1M 1.84%
62,301
+26,003
+72% +$1.3M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.84M 1.69%
62,896
+29,088
+86% +$1.27M
V icon
20
Visa
V
$677B
$2.78M 1.65%
12,099
+191
+2% +$45.9K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.65M 1.57%
18,241
+785
+4% +$118K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$2.59M 1.54%
3,153
+703
+29% +$552K
DBJP icon
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$2.54M 1.51%
42,245
-393
-0.9% -$23.3K
COST icon
24
Costco
COST
$415B
$2.48M 1.47%
4,396
-97
-2% -$53.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.4M 1.42%
18,347
+713
+4% +$92.2K
1
2 3 4 5

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SC
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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
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WIM
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NL
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Ameliora Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ameliora Wealth Management held 221 positions worth $169M, up 4.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ameliora Wealth Management deployed $9.96M of net new capital in Q3 2023, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI France ETF: 14,510 shares worth $516K.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $2.05M trimmed.

  • Ameliora Wealth Management's largest Q3 2023 buy was iShares MSCI France ETF: 14,510 shares worth $516K.
  • Ameliora Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2023, an estimated $2.66M increase.
  • Ameliora Wealth Management's biggest Q3 2023 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $2.05M.
  • Ameliora Wealth Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2023, selling an estimated $147K.
  • Ameliora Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q3 2023.
  • Ameliora Wealth Management opened 28 new positions and closed 7 in Q3 2023.
  • Ameliora Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $169M.

Based on Ameliora Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.