Ameliora Wealth Management Ltd. - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TMUS  T-MOBILE US INC$8,748,336
+3.5%
60,4000.0%5.10%
+12.9%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,895,596
+7.6%
86,2430.0%2.27%
+17.4%
MA  MASTERCARD INCORPORATEDcl a$1,700,759
+4.5%
4,6800.0%0.99%
+14.1%
FLOT  ISHARES TRfltg rate nt etf$559,833
+0.1%
11,1100.0%0.33%
+9.4%
NEE  NEXTERA ENERGY INC$462,480
-7.8%
6,0000.0%0.27%
+0.7%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$366,398
+2.5%
8,9300.0%0.21%
+12.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$334,345
+7.3%
1,1000.0%0.20%
+16.8%
FXI  ISHARES TRchina lg-cap etf$310,065
+4.3%
10,5000.0%0.18%
+13.8%
PEP  PEPSICO INC$294,232
+0.9%
1,6140.0%0.17%
+10.3%
WM  WASTE MGMT INC DEL$203,962
+4.0%
1,2500.0%0.12%
+13.3%
QCOM  QUALCOMM INC$163,302
+16.0%
1,2800.0%0.10%
+26.7%
USB  US BANCORP DEL$158,620
-17.3%
4,4000.0%0.09%
-9.7%
MMM  3M CO$147,154
-12.3%
1,4000.0%0.09%
-4.4%
ABBV  ABBVIE INC$111,559
-1.4%
7000.0%0.06%
+6.6%
PHDG  INVESCO ACTIVELY MANAGED ETFs&p500 downsid$99,596
+1.8%
3,0300.0%0.06%
+11.5%
IVV  ISHARES TRcore s&p500 etf$96,193
+7.0%
2340.0%0.06%
+16.7%
CRWD  CROWDSTRIKE HLDGS INCcl a$96,082
+30.4%
7000.0%0.06%
+43.6%
SH  PROSHARES TRshort s&p 500 ne$94,890
-6.4%
6,3260.0%0.06%
+1.9%
CACI  CACI INTL INCcl a$90,365
-1.4%
3050.0%0.05%
+8.2%
 LITMAN GREGORY FDS TRimgp dbi managed$80,715
-9.7%
3,0690.0%0.05%
-2.1%
TXN  TEXAS INSTRS INC$78,868
+12.6%
4240.0%0.05%
+24.3%
IVE  ISHARES TRs&p 500 val etf$75,880
+4.6%
5000.0%0.04%
+12.8%
SWAN  AMPLIFY ETF TRblackswan grwt$72,200
+4.5%
2,8260.0%0.04%
+13.5%
PRU  PRUDENTIAL FINL INC$69,502
-16.8%
8400.0%0.04%
-8.9%
RTX  RAYTHEON TECHNOLOGIES CORP$66,201
-3.0%
6760.0%0.04%
+8.3%
EVH  EVOLENT HEALTH INCcl a$64,900
+15.6%
2,0000.0%0.04%
+26.7%
DFNL  DAVIS FUNDAMENTAL ETF TRselect finl$64,548
-4.1%
2,4860.0%0.04%
+5.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$61,754
-0.0%
2000.0%0.04%
+9.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$61,021
+24.9%
6560.0%0.04%
+38.5%
TWST  TWIST BIOSCIENCE CORP$57,304
-36.7%
3,8000.0%0.03%
-31.2%
RBLX  ROBLOX CORPcl a$56,675
+58.0%
1,2600.0%0.03%
+73.7%
SMH  VANECK ETF TRUSTsemiconductr etf$52,638
+29.7%
2000.0%0.03%
+40.9%
CRM  SALESFORCE INC$53,541
+50.7%
2680.0%0.03%
+63.2%
GPN  GLOBAL PMTS INC$48,621
+6.0%
4620.0%0.03%
+12.0%
TGT  TARGET CORP$47,205
+11.1%
2850.0%0.03%
+21.7%
SRLN  SSGA ACTIVE ETF TRblackstone senr$46,352
+1.4%
1,1180.0%0.03%
+12.5%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$46,962
+9.0%
6360.0%0.03%
+17.4%
IBB  ISHARES TRishares biotech$45,206
-1.6%
3500.0%0.03%
+4.0%
AWK  AMERICAN WTR WKS CO INC NEW$43,508
-3.9%
2970.0%0.02%
+4.2%
BA  BOEING CO$42,486
+11.5%
2000.0%0.02%
+25.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$37,583
+1.2%
6420.0%0.02%
+10.0%
HON  HONEYWELL INTL INC$36,504
-10.8%
1910.0%0.02%
-4.5%
EPD  ENTERPRISE PRODS PARTNERS L$33,670
+7.4%
1,3000.0%0.02%
+17.6%
DUK  DUKE ENERGY CORP NEW$33,764
-6.3%
3500.0%0.02%
+5.3%
EA  ELECTRONIC ARTS INC$30,112
-1.4%
2500.0%0.02%
+12.5%
BX  BLACKSTONE INC$30,744
+18.4%
3500.0%0.02%
+28.6%
KWEB  KRANESHARES TRcsi chi internet$31,190
+3.3%
1,0000.0%0.02%
+12.5%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$29,270
+18.4%
1,0000.0%0.02%
+30.8%
IOO  ISHARES TRglobal 100 etf$28,514
+9.4%
4070.0%0.02%
+21.4%
AGZ  ISHARES TRagency bond etf$27,599
+1.7%
2550.0%0.02%
+6.7%
HCA  HCA HEALTHCARE INC$27,686
+9.9%
1050.0%0.02%
+23.1%
AEP  AMERICAN ELEC PWR CO INC$27,297
-4.2%
3000.0%0.02%
+6.7%
GM  GENERAL MTRS CO$25,676
+9.0%
7000.0%0.02%
+15.4%
ESPO  VANECK ETF TRUSTvideo gmng esprt$25,911
+23.4%
4900.0%0.02%
+36.4%
SLV  ISHARES SILVER TRishares$26,544
+0.5%
1,2000.0%0.02%
+7.1%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$23,273
+7.1%
2,3020.0%0.01%
+16.7%
USSG  DBX ETF TRxtrckr msci us$21,645
+7.8%
5760.0%0.01%
+18.2%
PFFD  GLOBAL X FDSus pfd etf$18,668
+2.5%
9400.0%0.01%
+10.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$18,353
-11.3%
1980.0%0.01%0.0%
CSX  CSX CORP$18,772
-3.4%
6270.0%0.01%
+10.0%
GS  GOLDMAN SACHS GROUP INC$16,356
-4.7%
500.0%0.01%
+11.1%
WPC  WP CAREY INC$17,814
-0.9%
2300.0%0.01%0.0%
INTC  INTEL CORP$14,702
+23.6%
4500.0%0.01%
+50.0%
HLI  HOULIHAN LOKEY INCcl a$14,786
+0.4%
1690.0%0.01%
+12.5%
SPYD  SPDR SER TRprtflo s&p500 hi$13,300
-4.0%
3500.0%0.01%
+14.3%
PTON  PELOTON INTERACTIVE INC$11,340
+42.8%
1,0000.0%0.01%
+75.0%
O  REALTY INCOME CORP$11,904
-0.2%
1880.0%0.01%
+16.7%
FALN  ISHARES TRfaln angls usd$12,787
+2.7%
5060.0%0.01%0.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$11,826
-5.0%
7410.0%0.01%0.0%
GRN  BARCLAYS BANK PLCipath ser b etn$11,037
+12.9%
3090.0%0.01%
+20.0%
DEM  WISDOMTREE TRemer mkt high fd$10,714
+6.2%
2830.0%0.01%
+20.0%
ISRG  INTUITIVE SURGICAL INC$9,197
-3.7%
360.0%0.01%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$9,069
+4.5%
510.0%0.01%0.0%
SAM  BOSTON BEER INCcl a$6,574
-0.2%
200.0%0.00%0.0%
CMTL  COMTECH TELECOMMUNICATIONS C$6,240
+2.8%
5000.0%0.00%
+33.3%
T  AT&T INC$5,929
+4.6%
3080.0%0.00%0.0%
AJX  GREAT AJAX CORP$5,455
-9.2%
8290.0%0.00%0.0%
ARCT  ARCTURUS THERAPEUTICS HLDGS$3,596
+41.4%
1500.0%0.00%
+100.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$3,380
+31.6%
4000.0%0.00%
+100.0%
AMRN  AMARIN CORP PLCspons adr new$3,000
+24.0%
2,0000.0%0.00%
+100.0%
DDOG  DATADOG INC$3,778
-1.2%
520.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$3,288
-26.2%
4000.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC$3,625
-18.3%
5000.0%0.00%0.0%
LYRA  LYRA THERAPEUTICS INC$1,552
-34.1%
7500.0%0.00%0.0%
YLDE  LEGG MASON ETF INVTclearbridge di$1,109
+1.8%
2,7960.0%0.00%0.0%
NVG  NUVEEN AMT FREE MUN CR INC F$1,178
-3.0%
1000.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$1,117
+59.1%
740.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$1,545
-18.3%
1,5000.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,066
-0.6%
260.0%0.00%0.0%
DTIL  PRECISION BIOSCIENCES INC$754
-36.6%
1,0000.0%0.00%
-100.0%
CWEN  CLEARWAY ENERGY INCcl c$494
-1.6%
1,5760.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total World Stock ETF dist. (USD) / VT8Q3 202329.2%
Walmart Inc Rg8Q3 202314.2%
Invesco S&P 500 Equal Weight ETF dist. (USD)8Q3 20234.9%
VANGUARD TAX-MANAGED FDS8Q3 20236.2%
Alphabet Inc C Rg8Q3 20238.2%
COSTCO WHSL CORP NEW8Q3 20235.6%
SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY8Q3 20233.1%
Microsoft Corp Rg8Q3 20232.5%
SELECT SECTOR SPDR TR8Q3 20232.2%
ISHARES TR8Q3 20231.0%

View Ameliora Wealth Management Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-17
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-04-26
13F-HR2022-02-09

View Ameliora Wealth Management Ltd.'s complete filings history.

All filings

View complete filings history.

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