$162 Million is the total value of Ameliora Wealth Management Ltd.'s 193 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $8,389,560 | -4.1% | 60,400 | 0.0% | 5.18% | +1.5% | |
| COST | COSTCO WHSL CORP NEW | $2,418,941 | +8.4% | 4,493 | 0.0% | 1.49% | +14.7% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $2,089,820 | 0.0% | 51,921 | 0.0% | 1.29% | +5.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,938,902 | +1.7% | 4,034 | 0.0% | 1.20% | +7.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,840,644 | +8.2% | 4,680 | 0.0% | 1.14% | +14.5% | |
| AVGO | BROADCOM INC | $608,068 | +35.2% | 701 | 0.0% | 0.38% | +43.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $564,610 | +0.9% | 11,110 | 0.0% | 0.35% | +6.7% | |
| EAGG | ISHARES TResg awr us agrgt | $503,917 | +9715.3% | 10,683 | 0.0% | 0.31% | +10266.7% | |
| NEE | NEXTERA ENERGY INC | $445,200 | -3.7% | 6,000 | 0.0% | 0.28% | +1.9% | |
| BLK | BLACKROCK INC | $402,243 | +3.3% | 582 | 0.0% | 0.25% | +9.7% | |
| HRL | HORMEL FOODS CORP | $392,587 | +0.9% | 9,761 | 0.0% | 0.24% | +7.0% | |
| AGCO | AGCO CORP | $363,376 | -2.8% | 2,765 | 0.0% | 0.22% | +3.2% | |
| PEP | PEPSICO INC | $298,945 | +1.6% | 1,614 | 0.0% | 0.18% | +7.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $295,955 | -11.5% | 1,100 | 0.0% | 0.18% | -6.2% | |
| C | CITIGROUP INC | $288,452 | -1.8% | 6,265 | 0.0% | 0.18% | +4.1% | |
| WM | WASTE MGMT INC DEL | $216,775 | +6.3% | 1,250 | 0.0% | 0.13% | +12.6% | |
| UBER | UBER TECHNOLOGIES INC | $215,850 | +36.2% | 5,000 | 0.0% | 0.13% | +44.6% | |
| USMV | ISHARES TRmsci usa min vol | $185,825 | +2.2% | 2,500 | 0.0% | 0.12% | +8.5% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $147,240 | +1.0% | 7,125 | 0.0% | 0.09% | +7.1% | |
| USB | US BANCORP DEL | $145,376 | -8.3% | 4,400 | 0.0% | 0.09% | -3.2% | |
| GOVT | ISHARES TRus treas bd etf | $135,110 | -2.1% | 5,900 | 0.0% | 0.08% | +3.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $127,444 | -8.1% | 310 | 0.0% | 0.08% | -2.5% | |
| YLDE | LEGG MASON ETF INVTclearbridge di | $118,315 | +10568.6% | 2,796 | 0.0% | 0.07% | +7200.0% | |
| VOO | VANGUARD INDEX FDS | $107,558 | 0.0% | 290 | 0.0% | 0.07% | +4.8% | |
| IVV | ISHARES TRcore s&p500 etf | $104,296 | +8.4% | 234 | 0.0% | 0.06% | +14.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $102,809 | +7.0% | 700 | 0.0% | 0.06% | +14.3% | |
| ABBV | ABBVIE INC | $94,311 | -15.5% | 700 | 0.0% | 0.06% | -10.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $85,856 | +6.1% | 800 | 0.0% | 0.05% | +12.8% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $81,789 | +1.9% | 4,880 | 0.0% | 0.05% | +8.5% | |
| IVE | ISHARES TRs&p 500 val etf | $80,595 | +6.2% | 500 | 0.0% | 0.05% | +13.6% | |
| TTEK | TETRA TECH INC NEW | $80,560 | +11.5% | 492 | 0.0% | 0.05% | +19.0% | |
| TWST | TWIST BIOSCIENCE CORP | $77,748 | +35.7% | 3,800 | 0.0% | 0.05% | +45.5% | |
| PRU | PRUDENTIAL FINL INC | $74,105 | +6.6% | 840 | 0.0% | 0.05% | +12.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $68,200 | +10.4% | 200 | 0.0% | 0.04% | +16.7% | |
| ITB | ISHARES TRus home cons etf | $68,336 | +21.5% | 800 | 0.0% | 0.04% | +27.3% | |
| CEMB | ISHARES INCjp mrg em crp bd | $52,044 | -0.4% | 1,200 | 0.0% | 0.03% | +3.2% | |
| RBLX | ROBLOX CORPcl a | $50,778 | -10.4% | 1,260 | 0.0% | 0.03% | -6.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $46,192 | +3.1% | 400 | 0.0% | 0.03% | +11.5% | |
| CWEN | CLEARWAY ENERGY INCcl c | $45,011 | +9011.5% | 1,576 | 0.0% | 0.03% | – | |
| IBB | ISHARES TRishares biotech | $44,436 | -1.7% | 350 | 0.0% | 0.03% | +3.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $43,172 | -8.1% | 636 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $44,049 | +27.5% | 100 | 0.0% | 0.03% | +35.0% | |
| BA | BOEING CO | $42,232 | -0.6% | 200 | 0.0% | 0.03% | +4.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $42,397 | -2.6% | 297 | 0.0% | 0.03% | +4.0% | |
| DE | DEERE & CO | $40,519 | -1.9% | 100 | 0.0% | 0.02% | +4.2% | |
| KWR | QUAKER HOUGHTON | $38,980 | +9743.4% | 200 | 0.0% | 0.02% | – | |
| HON | HONEYWELL INTL INC | $39,632 | +8.6% | 191 | 0.0% | 0.02% | +14.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $37,063 | -1.4% | 642 | 0.0% | 0.02% | +4.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $34,255 | +1.7% | 1,300 | 0.0% | 0.02% | +5.0% | |
| BX | BLACKSTONE INC | $32,540 | +5.8% | 350 | 0.0% | 0.02% | +11.1% | |
| EA | ELECTRONIC ARTS INC | $32,425 | +7.7% | 250 | 0.0% | 0.02% | +11.1% | |
| HCA | HCA HEALTHCARE INC | $31,865 | +15.1% | 105 | 0.0% | 0.02% | +25.0% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $32,706 | +11.7% | 1,000 | 0.0% | 0.02% | +17.6% | |
| DUK | DUKE ENERGY CORP NEW | $31,409 | -7.0% | 350 | 0.0% | 0.02% | -5.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $26,930 | -13.7% | 1,000 | 0.0% | 0.02% | -5.6% | |
| UAL | UNITED AIRLS HLDGS INC | $27,435 | +24.0% | 500 | 0.0% | 0.02% | +30.8% | |
| GM | GENERAL MTRS CO | $26,992 | +5.1% | 700 | 0.0% | 0.02% | +13.3% | |
| AGZ | ISHARES TRagency bond etf | $27,276 | -1.2% | 255 | 0.0% | 0.02% | +6.2% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $25,873 | +2.2% | 5,154 | 0.0% | 0.02% | +6.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $25,260 | -7.5% | 300 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $25,068 | -5.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,097 | +20.4% | 198 | 0.0% | 0.01% | +27.3% | |
| USSG | DBX ETF TRxtrckr msci us | $23,414 | +8.2% | 576 | 0.0% | 0.01% | +7.7% | |
| CSX | CSX CORP | $21,381 | +13.9% | 627 | 0.0% | 0.01% | +18.2% | |
| HLI | HOULIHAN LOKEY INCcl a | $16,614 | +12.4% | 169 | 0.0% | 0.01% | +11.1% | |
| WPC | WP CAREY INC | $15,539 | -12.8% | 230 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $12,310 | +33.8% | 36 | 0.0% | 0.01% | +60.0% | |
| FALN | ISHARES TRfaln angls usd | $12,837 | +0.4% | 506 | 0.0% | 0.01% | +14.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $12,978 | -2.4% | 350 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $10,830 | +1.1% | 283 | 0.0% | 0.01% | +16.7% | |
| O | REALTY INCOME CORP | $11,241 | -5.6% | 188 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,834 | +0.1% | 741 | 0.0% | 0.01% | 0.0% | |
| GRN | BARCLAYS BANK PLCipath ser b etn | $10,898 | -1.3% | 309 | 0.0% | 0.01% | +16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,959 | +6.9% | 100 | 0.0% | 0.01% | +20.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $9,280 | +2.3% | 51 | 0.0% | 0.01% | +20.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,496 | -4.3% | 698 | 0.0% | 0.01% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $7,690 | -32.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| AOS | SMITH A O CORP | $5,822 | +5.2% | 80 | 0.0% | 0.00% | +33.3% | |
| SAM | BOSTON BEER INCcl a | $6,169 | -6.2% | 20 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP | $5,082 | -6.8% | 829 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $4,570 | -26.8% | 500 | 0.0% | 0.00% | -25.0% | |
| EDIT | EDITAS MEDICINE INC | $4,115 | +13.5% | 500 | 0.0% | 0.00% | +50.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $4,302 | +19.6% | 150 | 0.0% | 0.00% | +50.0% | |
| T | AT&T INC | $4,913 | -17.1% | 308 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $2,674 | +2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LYRA | LYRA THERAPEUTICS INC | $3,082 | +98.6% | 750 | 0.0% | 0.00% | +100.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $3,704 | +12.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,170 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $970 | -9.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,380 | -20.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| WARNER BROS DISCOVERY INC | $928 | -16.9% | 74 | 0.0% | 0.00% | 0.0% | ||
| FIXX | HOMOLOGY MEDICINES INC | $1,328 | -14.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $526 | -30.2% | 1,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.