$171 Million is the total value of Ameliora Wealth Management Ltd.'s 215 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,156,335 | +6.6% | 121,146 | -0.3% | 6.51% | +16.3% |
| TMUS | T-MOBILE US INC | $8,748,336 | +3.5% | 60,400 | 0.0% | 5.10% | +12.9% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $8,713,265 | -1.4% | 286,338 | -1.5% | 5.08% | +7.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $8,068,812 | -4.4% | 427,600 | -11.5% | 4.71% | +4.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,838,158 | +7.1% | 54,225 | +4.7% | 4.57% | +16.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,852,835 | -6.8% | 138,162 | -7.4% | 4.00% | +1.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,716,817 | -7.7% | 73,152 | -8.0% | 3.92% | +0.7% |
| AAPL | Sell | APPLE INC | $5,526,624 | -3.4% | 33,515 | -21.7% | 3.22% | +5.4% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,895,596 | +7.6% | 86,243 | 0.0% | 2.27% | +17.4% | |
| MSFT | Buy | MICROSOFT CORP | $3,765,080 | +48.1% | 13,206 | +24.6% | 2.20% | +61.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,597,801 | +643.2% | 36,108 | +623.5% | 2.10% | +710.8% |
| WMT | Sell | WALMART INC | $3,412,583 | -33.3% | 23,144 | -35.9% | 1.99% | -27.3% |
| SYLD | Buy | CAMBRIA ETF TR | $3,326,001 | +8.6% | 56,661 | +9.7% | 1.94% | +18.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,119,122 | +10.9% | 37,964 | +9.5% | 1.82% | +20.9% |
| V | Sell | VISA INC | $2,937,744 | -2.8% | 13,030 | -10.5% | 1.71% | +6.0% |
| IGIB | New | ISHARES TR | $2,815,477 | – | 54,904 | +100.0% | 1.64% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,723,870 | -33.3% | 20,903 | -31.3% | 1.59% | -27.2% |
| URTH | Sell | ISHARES INCmsci world etf | $2,610,391 | -49.8% | 22,184 | -53.4% | 1.52% | -45.3% |
| HD | Buy | HOME DEPOT INC | $2,502,322 | +16.5% | 8,479 | +24.7% | 1.46% | +27.1% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $2,499,956 | -24.1% | 48,524 | -19.7% | 1.46% | -17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,445,538 | +196.7% | 23,576 | +152.4% | 1.43% | +223.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,430,082 | +41.4% | 7,572 | +17.3% | 1.42% | +54.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,415,810 | -32.6% | 5,901 | -37.0% | 1.41% | -26.4% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $2,401,418 | +8356.3% | 45,134 | +7536.9% | 1.40% | +9240.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,232,437 | +5.9% | 4,493 | -2.7% | 1.30% | +15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,186,176 | -13.3% | 31,542 | -10.0% | 1.28% | -5.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,106,762 | -21.7% | 2,564 | -31.2% | 1.23% | -14.5% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,089,820 | -5.1% | 51,921 | -5.7% | 1.22% | +3.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,064,031 | -25.7% | 25,891 | -29.4% | 1.20% | -18.9% |
| IGSB | Sell | ISHARES TR | $2,031,607 | -40.1% | 40,198 | -41.1% | 1.19% | -34.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,906,428 | -18.1% | 4,034 | -8.1% | 1.11% | -10.6% |
| IGEB | New | ISHARES TRinvestment grade | $1,827,298 | – | 40,870 | +100.0% | 1.07% | – |
| MS | Sell | MORGAN STANLEY | $1,769,170 | -1.6% | 20,150 | -4.7% | 1.03% | +7.3% |
| MA | MASTERCARD INCORPORATEDcl a | $1,700,759 | +4.5% | 4,680 | 0.0% | 0.99% | +14.1% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,631,748 | +6.0% | 41,457 | +12.4% | 0.95% | +15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,617,200 | -7.1% | 15,550 | -20.7% | 0.94% | +1.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,600,253 | -81.0% | 60,002 | -81.6% | 0.93% | -79.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,592,382 | – | 54,034 | +100.0% | 0.93% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,534,712 | -46.3% | 35,841 | -48.1% | 0.90% | -41.4% |
| Buy | JACOBS SOLUTIONS INC | $1,510,004 | +65.5% | 12,850 | +69.1% | 0.88% | +80.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,285,133 | -79.7% | 32,568 | -80.5% | 0.75% | -77.9% |
| AMZN | Buy | AMAZON COM INC | $1,103,034 | +115.0% | 10,679 | +74.8% | 0.64% | +135.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $962,773 | -37.1% | 40,334 | -39.7% | 0.56% | -31.4% |
| SBUX | Buy | STARBUCKS CORP | $902,078 | +1718.7% | 8,663 | +1632.6% | 0.53% | +1848.1% |
| DIS | Buy | DISNEY WALT CO | $877,840 | +200.1% | 8,767 | +160.4% | 0.51% | +228.2% |
| NVDA | Buy | NVIDIA CORPORATION | $855,532 | +125.2% | 3,080 | +18.5% | 0.50% | +145.8% |
| PWR | New | QUANTA SVCS INC | $849,697 | – | 5,099 | +100.0% | 0.50% | – |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $801,903 | -5.2% | 34,306 | -5.7% | 0.47% | +3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $779,785 | +831.4% | 3,904 | +550.7% | 0.46% | +911.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $771,183 | – | 1,338 | +100.0% | 0.45% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $762,031 | +4143.2% | 5,485 | +3581.2% | 0.44% | +4350.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $733,625 | – | 12,500 | +100.0% | 0.43% | – |
| LOW | New | LOWES COS INC | $722,892 | – | 3,615 | +100.0% | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $695,610 | – | 9,160 | +100.0% | 0.41% | – |
| TJX | Buy | TJX COS INC NEW | $661,437 | +2086.7% | 8,441 | +2121.3% | 0.39% | +2312.5% |
| NKE | Buy | NIKE INCcl b | $648,520 | +1362.4% | 5,288 | +1295.3% | 0.38% | +1475.0% |
| IQV | New | IQVIA HLDGS INC | $614,570 | – | 3,090 | +100.0% | 0.36% | – |
| CTVA | New | CORTEVA INC | $577,408 | – | 9,574 | +100.0% | 0.34% | – |
| FLOT | ISHARES TRfltg rate nt etf | $559,833 | +0.1% | 11,110 | 0.0% | 0.33% | +9.4% | |
| CVX | Buy | CHEVRON CORP NEW | $529,291 | -0.9% | 3,244 | +9.0% | 0.31% | +8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $519,257 | +2405.3% | 5,298 | +1555.6% | 0.30% | +2654.5% |
| FAST | New | FASTENAL CO | $510,920 | – | 9,472 | +100.0% | 0.30% | – |
| KR | New | KROGER CO | $505,055 | – | 10,230 | +100.0% | 0.30% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $500,020 | +1410.4% | 2,548 | +1502.5% | 0.29% | +1522.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $491,016 | -61.5% | 5,928 | -59.4% | 0.29% | -58.0% |
| NEE | NEXTERA ENERGY INC | $462,480 | -7.8% | 6,000 | 0.0% | 0.27% | +0.7% | |
| AVGO | New | BROADCOM INC | $449,720 | – | 701 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $410,949 | – | 6,625 | +100.0% | 0.24% | – |
| HRL | New | HORMEL FOODS CORP | $389,269 | – | 9,761 | +100.0% | 0.23% | – |
| BLK | New | BLACKROCK INC | $389,428 | – | 582 | +100.0% | 0.23% | – |
| AGCO | New | AGCO CORP | $373,828 | – | 2,765 | +100.0% | 0.22% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $366,398 | +2.5% | 8,930 | 0.0% | 0.21% | +12.0% | |
| LLY | Sell | LILLY ELI & CO | $357,157 | -78.7% | 1,040 | -77.3% | 0.21% | -76.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $356,682 | -94.0% | 4,134 | -94.1% | 0.21% | -93.5% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $334,345 | +7.3% | 1,100 | 0.0% | 0.20% | +16.8% | |
| FXI | ISHARES TRchina lg-cap etf | $310,065 | +4.3% | 10,500 | 0.0% | 0.18% | +13.8% | |
| PEP | PEPSICO INC | $294,232 | +0.9% | 1,614 | 0.0% | 0.17% | +10.3% | |
| C | Buy | CITIGROUP INC | $293,739 | +495.9% | 6,265 | +474.8% | 0.17% | +557.7% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $287,984 | – | 2,870 | +100.0% | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $282,006 | – | 5,780 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TR | $275,563 | – | 1,504 | +100.0% | 0.16% | – |
| MET | Buy | METLIFE INC | $248,041 | +1271.0% | 4,281 | +1612.4% | 0.14% | +1350.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $246,974 | -86.8% | 1,884 | -85.8% | 0.14% | -85.6% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $228,950 | – | 5,000 | +100.0% | 0.13% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $226,070 | – | 6,500 | +100.0% | 0.13% | – |
| FB | Buy | META PLATFORMS INCcl a | $224,233 | +216.9% | 1,058 | +79.9% | 0.13% | +244.7% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $205,500 | +50.5% | 10,000 | +53.8% | 0.12% | +64.4% |
| TSLA | Buy | TESLA INC | $206,008 | +895.5% | 993 | +491.1% | 0.12% | +990.9% |
| WM | WASTE MGMT INC DEL | $203,962 | +4.0% | 1,250 | 0.0% | 0.12% | +13.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $193,529 | +288.8% | 1,894 | +235.2% | 0.11% | +318.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $181,775 | -62.4% | 2,500 | -62.7% | 0.11% | -58.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $172,090 | +50.8% | 2,852 | +24.9% | 0.10% | +63.9% |
| QCOM | QUALCOMM INC | $163,302 | +16.0% | 1,280 | 0.0% | 0.10% | +26.7% | |
| USB | US BANCORP DEL | $158,620 | -17.3% | 4,400 | 0.0% | 0.09% | -9.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $158,500 | +256.1% | 5,000 | +177.8% | 0.09% | +283.3% |
| MMM | 3M CO | $147,154 | -12.3% | 1,400 | 0.0% | 0.09% | -4.4% | |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $145,849 | – | 7,125 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $138,682 | – | 310 | +100.0% | 0.08% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $137,942 | -96.9% | 5,900 | -97.0% | 0.08% | -96.7% |
| AMAT | Sell | APPLIED MATLS INC | $122,339 | -25.1% | 996 | -40.6% | 0.07% | -18.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $120,994 | +133.9% | 1,804 | +124.4% | 0.07% | +153.6% |
| LRCX | Sell | LAM RESEARCH CORP | $116,626 | -24.4% | 220 | -40.1% | 0.07% | -18.1% |
| ABBV | ABBVIE INC | $111,559 | -1.4% | 700 | 0.0% | 0.06% | +6.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $107,558 | -56.9% | 290 | -59.2% | 0.06% | -52.6% |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $99,596 | +1.8% | 3,030 | 0.0% | 0.06% | +11.5% | |
| IVV | ISHARES TRcore s&p500 etf | $96,193 | +7.0% | 234 | 0.0% | 0.06% | +16.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $96,082 | +30.4% | 700 | 0.0% | 0.06% | +43.6% | |
| SH | PROSHARES TRshort s&p 500 ne | $94,890 | -6.4% | 6,326 | 0.0% | 0.06% | +1.9% | |
| CACI | CACI INTL INCcl a | $90,365 | -1.4% | 305 | 0.0% | 0.05% | +8.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $85,974 | +4.1% | 2,300 | +15.0% | 0.05% | +13.6% |
| IRM | Sell | IRON MTN INC DEL | $84,656 | -77.7% | 1,600 | -78.9% | 0.05% | -75.9% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $80,276 | – | 4,880 | +100.0% | 0.05% | – |
| LITMAN GREGORY FDS TRimgp dbi managed | $80,715 | -9.7% | 3,069 | 0.0% | 0.05% | -2.1% | ||
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $80,944 | -36.6% | 800 | -38.5% | 0.05% | -30.9% |
| TXN | TEXAS INSTRS INC | $78,868 | +12.6% | 424 | 0.0% | 0.05% | +24.3% | |
| IVE | ISHARES TRs&p 500 val etf | $75,880 | +4.6% | 500 | 0.0% | 0.04% | +12.8% | |
| TTEK | New | TETRA TECH INC NEW | $72,280 | – | 492 | +100.0% | 0.04% | – |
| SWAN | AMPLIFY ETF TRblackswan grwt | $72,200 | +4.5% | 2,826 | 0.0% | 0.04% | +13.5% | |
| PRU | PRUDENTIAL FINL INC | $69,502 | -16.8% | 840 | 0.0% | 0.04% | -8.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $66,201 | -3.0% | 676 | 0.0% | 0.04% | +8.3% | |
| EVH | EVOLENT HEALTH INCcl a | $64,900 | +15.6% | 2,000 | 0.0% | 0.04% | +26.7% | |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $64,548 | -4.1% | 2,486 | 0.0% | 0.04% | +5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $61,754 | -0.0% | 200 | 0.0% | 0.04% | +9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,021 | +24.9% | 656 | 0.0% | 0.04% | +38.5% | |
| TWST | TWIST BIOSCIENCE CORP | $57,304 | -36.7% | 3,800 | 0.0% | 0.03% | -31.2% | |
| ITB | Sell | ISHARES TRus home cons etf | $56,240 | -42.0% | 800 | -50.0% | 0.03% | -36.5% |
| RBLX | ROBLOX CORPcl a | $56,675 | +58.0% | 1,260 | 0.0% | 0.03% | +73.7% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $52,638 | +29.7% | 200 | 0.0% | 0.03% | +40.9% | |
| CRM | SALESFORCE INC | $53,541 | +50.7% | 268 | 0.0% | 0.03% | +63.2% | |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $52,272 | -78.0% | 1,200 | -78.4% | 0.03% | -75.6% |
| GPN | GLOBAL PMTS INC | $48,621 | +6.0% | 462 | 0.0% | 0.03% | +12.0% | |
| TGT | TARGET CORP | $47,205 | +11.1% | 285 | 0.0% | 0.03% | +21.7% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $48,740 | -98.2% | 1,352 | -98.3% | 0.03% | -98.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $48,192 | – | 760 | +100.0% | 0.03% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $46,352 | +1.4% | 1,118 | 0.0% | 0.03% | +12.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $46,962 | +9.0% | 636 | 0.0% | 0.03% | +17.4% | |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $46,348 | – | 3,477 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEW | $46,155 | -76.4% | 1,006 | -77.4% | 0.03% | -74.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $44,788 | -72.8% | 400 | -71.4% | 0.03% | -70.5% |
| IBB | ISHARES TRishares biotech | $45,206 | -1.6% | 350 | 0.0% | 0.03% | +4.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $43,508 | -3.9% | 297 | 0.0% | 0.02% | +4.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,521 | -82.4% | 844 | -77.9% | 0.02% | -80.6% |
| BA | BOEING CO | $42,486 | +11.5% | 200 | 0.0% | 0.02% | +25.0% | |
| DE | Sell | DEERE & CO | $41,288 | -75.9% | 100 | -75.0% | 0.02% | -73.9% |
| Sell | GENERAL ELECTRIC CO | $41,777 | -84.4% | 437 | -86.3% | 0.02% | -83.2% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $40,041 | -61.3% | 2,252 | -46.7% | 0.02% | -58.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $37,583 | +1.2% | 642 | 0.0% | 0.02% | +10.0% | |
| HON | HONEYWELL INTL INC | $36,504 | -10.8% | 191 | 0.0% | 0.02% | -4.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $33,670 | +7.4% | 1,300 | 0.0% | 0.02% | +17.6% | |
| DUK | DUKE ENERGY CORP NEW | $33,764 | -6.3% | 350 | 0.0% | 0.02% | +5.3% | |
| NFLX | Sell | NETFLIX INC | $34,548 | -41.4% | 100 | -50.0% | 0.02% | -37.5% |
| EA | ELECTRONIC ARTS INC | $30,112 | -1.4% | 250 | 0.0% | 0.02% | +12.5% | |
| BX | BLACKSTONE INC | $30,744 | +18.4% | 350 | 0.0% | 0.02% | +28.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $31,190 | +3.3% | 1,000 | 0.0% | 0.02% | +12.5% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $29,270 | +18.4% | 1,000 | 0.0% | 0.02% | +30.8% | |
| BAC | Sell | BANK AMERICA CORP | $28,800 | -73.6% | 1,007 | -69.5% | 0.02% | -70.7% |
| IOO | ISHARES TRglobal 100 etf | $28,514 | +9.4% | 407 | 0.0% | 0.02% | +21.4% | |
| AGZ | ISHARES TRagency bond etf | $27,599 | +1.7% | 255 | 0.0% | 0.02% | +6.7% | |
| HCA | HCA HEALTHCARE INC | $27,686 | +9.9% | 105 | 0.0% | 0.02% | +23.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $27,297 | -4.2% | 300 | 0.0% | 0.02% | +6.7% | |
| GM | GENERAL MTRS CO | $25,676 | +9.0% | 700 | 0.0% | 0.02% | +15.4% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $25,911 | +23.4% | 490 | 0.0% | 0.02% | +36.4% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $25,306 | – | 5,154 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRishares | $26,544 | +0.5% | 1,200 | 0.0% | 0.02% | +7.1% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $23,273 | +7.1% | 2,302 | 0.0% | 0.01% | +16.7% | |
| USSG | DBX ETF TRxtrckr msci us | $21,645 | +7.8% | 576 | 0.0% | 0.01% | +18.2% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $22,125 | -41.3% | 500 | -50.0% | 0.01% | -35.0% |
| PFFD | GLOBAL X FDSus pfd etf | $18,668 | +2.5% | 940 | 0.0% | 0.01% | +10.0% | |
| FSK | New | FS KKR CAP CORP | $18,500 | – | 1,000 | +100.0% | 0.01% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,353 | -11.3% | 198 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $18,772 | -3.4% | 627 | 0.0% | 0.01% | +10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $16,356 | -4.7% | 50 | 0.0% | 0.01% | +11.1% | |
| WPC | WP CAREY INC | $17,814 | -0.9% | 230 | 0.0% | 0.01% | 0.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $15,516 | -80.8% | 311 | -81.8% | 0.01% | -79.1% |
| INTC | INTEL CORP | $14,702 | +23.6% | 450 | 0.0% | 0.01% | +50.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $14,786 | +0.4% | 169 | 0.0% | 0.01% | +12.5% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $13,300 | -4.0% | 350 | 0.0% | 0.01% | +14.3% | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $13,298 | -73.8% | 163 | -75.5% | 0.01% | -70.4% |
| PTON | PELOTON INTERACTIVE INC | $11,340 | +42.8% | 1,000 | 0.0% | 0.01% | +75.0% | |
| O | REALTY INCOME CORP | $11,904 | -0.2% | 188 | 0.0% | 0.01% | +16.7% | |
| FALN | ISHARES TRfaln angls usd | $12,787 | +2.7% | 506 | 0.0% | 0.01% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $11,894 | – | 145 | +100.0% | 0.01% | – | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,826 | -5.0% | 741 | 0.0% | 0.01% | 0.0% | |
| GRN | BARCLAYS BANK PLCipath ser b etn | $11,037 | +12.9% | 309 | 0.0% | 0.01% | +20.0% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,926 | – | 698 | +100.0% | 0.01% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $10,714 | +6.2% | 283 | 0.0% | 0.01% | +20.0% | |
| ISRG | INTUITIVE SURGICAL INC | $9,197 | -3.7% | 36 | 0.0% | 0.01% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $8,378 | – | 100 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,957 | – | 3 | +100.0% | 0.01% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $9,069 | +4.5% | 51 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $6,574 | -0.2% | 20 | 0.0% | 0.00% | 0.0% | |
| FIGS | New | FIGS INCcl a | $6,190 | – | 1,000 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $6,240 | +2.8% | 500 | 0.0% | 0.00% | +33.3% | |
| T | AT&T INC | $5,929 | +4.6% | 308 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP | $5,455 | -9.2% | 829 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $5,532 | -96.7% | 80 | -97.2% | 0.00% | -96.6% |
| EAGG | New | ISHARES TResg awr us agrgt | $5,134 | – | 10,683 | +100.0% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,596 | +41.4% | 150 | 0.0% | 0.00% | +100.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,380 | +31.6% | 400 | 0.0% | 0.00% | +100.0% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,618 | -98.2% | 200 | -98.3% | 0.00% | -97.4% |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | +24.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| DDOG | DATADOG INC | $3,778 | -1.2% | 52 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $3,288 | -26.2% | 400 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,625 | -18.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LYRA | LYRA THERAPEUTICS INC | $1,552 | -34.1% | 750 | 0.0% | 0.00% | 0.0% | |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,035 | – | 2,399 | +100.0% | 0.00% | – |
| YLDE | LEGG MASON ETF INVTclearbridge di | $1,109 | +1.8% | 2,796 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,178 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,117 | +59.1% | 74 | 0.0% | 0.00% | – | ||
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,049 | – | 8,039 | +100.0% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $1,545 | -18.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,066 | -0.6% | 26 | 0.0% | 0.00% | 0.0% | |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $396 | – | 200 | +100.0% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $754 | -36.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $494 | -1.6% | 1,576 | 0.0% | 0.00% | – | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -25 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -118 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -766 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -57 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -400 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -100 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -1,549 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -300 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -200 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -500 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,096 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -611 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,143 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,184 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -558 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -709 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -745 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,807 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -233 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,871 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,282 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,431 | -100.0% | -0.05% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -790 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,500 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,199 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -214 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -958 | -100.0% | -0.06% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,957 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,285 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -750 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,913 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,763 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -6,306 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,032 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,263 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,302 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,488 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -641 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,755 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -874 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -922 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,809 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,064 | -100.0% | -0.13% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -125,425 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,700 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total World Stock ETF dist. (USD) / VT | 8 | Q3 2023 | 29.2% |
| Walmart Inc Rg | 8 | Q3 2023 | 14.2% |
| Invesco S&P 500 Equal Weight ETF dist. (USD) | 8 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 6.2% |
| Alphabet Inc C Rg | 8 | Q3 2023 | 8.2% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 5.6% |
| SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY | 8 | Q3 2023 | 3.1% |
| Microsoft Corp Rg | 8 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 1.0% |
View Ameliora Wealth Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View Ameliora Wealth Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.