$169 Million is the total value of Ameliora Wealth Management Ltd.'s 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Buy | SPDR SER TRbloomberg invt | $10,032,384 | +17.3% | 326,575 | +17.2% | 5.95% | +12.6% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $8,622,177 | +36.7% | 487,404 | +42.0% | 5.11% | +31.2% |
AAPL | Buy | APPLE INC | $6,135,995 | +3.0% | 35,839 | +16.7% | 3.64% | -1.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,077,305 | +21.6% | 62,706 | +21.8% | 3.01% | +16.8% |
IGIB | Buy | ISHARES TR | $4,055,707 | +52.3% | 83,365 | +58.3% | 2.40% | +46.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,012,969 | +20.9% | 42,673 | +26.0% | 2.38% | +16.1% |
IGEB | Buy | ISHARES TRinvestment grade | $3,950,279 | +39.5% | 93,145 | +45.3% | 2.34% | +33.8% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $3,690,997 | +35.8% | 23,994 | +40.0% | 2.19% | +30.4% |
SYLD | Buy | CAMBRIA ETF TR | $3,515,474 | +3.1% | 56,825 | +2.0% | 2.08% | -1.0% |
IGSB | Buy | ISHARES TR | $3,104,547 | +70.5% | 62,301 | +71.6% | 1.84% | +63.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,842,585 | +107.2% | 31,448 | +86.0% | 1.69% | +98.8% |
V | Buy | VISA INC | $2,782,891 | -1.6% | 12,099 | +1.6% | 1.65% | -5.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,645,310 | +4.2% | 18,241 | +4.5% | 1.57% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,594,793 | +47.4% | 3,153 | +28.7% | 1.54% | +41.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,400,888 | +13.7% | 18,347 | +4.0% | 1.42% | +9.2% |
HD | Buy | HOME DEPOT INC | $2,355,942 | -0.1% | 7,797 | +2.7% | 1.40% | -4.1% |
Buy | JACOBS SOLUTIONS INC | $2,222,766 | +41.6% | 16,284 | +23.3% | 1.32% | +35.9% | |
MS | Buy | MORGAN STANLEY | $1,706,903 | -0.1% | 20,900 | +4.5% | 1.01% | -4.1% |
INDA | Buy | ISHARES TRmsci india etf | $1,444,667 | +1.6% | 32,670 | +0.4% | 0.86% | -2.5% |
TJX | Buy | TJX COS INC NEW | $1,132,420 | +7.2% | 12,741 | +2.2% | 0.67% | +2.8% |
AMZN | Buy | AMAZON COM INC | $1,048,994 | +14.6% | 8,252 | +17.6% | 0.62% | +10.1% |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $767,451 | +5.6% | 17,192 | +7.1% | 0.46% | +1.3% |
AVGO | Buy | BROADCOM INC | $659,481 | +8.5% | 794 | +13.3% | 0.39% | +4.0% |
CVX | Buy | CHEVRON CORP NEW | $639,913 | +12.7% | 3,795 | +5.2% | 0.38% | +8.0% |
EWL | Buy | ISHARES INCmsci switzerland | $537,087 | +22.7% | 12,327 | +30.1% | 0.32% | +17.8% |
DIS | Buy | DISNEY WALT CO | $520,746 | -7.7% | 6,425 | +1.7% | 0.31% | -11.2% |
EWQ | New | ISHARES INCmsci france etf | $516,411 | – | 14,510 | +100.0% | 0.31% | – |
LLY | Buy | ELI LILLY & CO | $436,150 | +45.3% | 812 | +26.9% | 0.26% | +40.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $435,294 | +12.5% | 7,220 | +15.5% | 0.26% | +7.9% |
BA | Buy | BOEING CO | $421,696 | +898.5% | 2,200 | +1000.0% | 0.25% | +861.5% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $369,427 | +159.6% | 3,799 | +164.7% | 0.22% | +148.9% |
PEP | Buy | PEPSICO INC | $319,903 | +7.0% | 1,888 | +17.0% | 0.19% | +2.7% |
NKE | Buy | NIKE INCcl b | $292,693 | -10.8% | 3,061 | +3.0% | 0.17% | -14.3% |
TSLA | Buy | TESLA INC | $279,996 | -1.4% | 1,119 | +3.1% | 0.17% | -5.1% |
EWA | New | ISHARES INCmsci aust etf | $234,287 | – | 10,892 | +100.0% | 0.14% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $200,771 | +11.3% | 2,433 | +16.7% | 0.12% | +7.2% |
EWY | New | ISHARES INCmsci sth kor etf | $186,722 | – | 3,168 | +100.0% | 0.11% | – |
PG | Buy | PROCTER AND GAMBLE CO | $168,906 | +46.5% | 1,158 | +52.4% | 0.10% | +40.8% |
YLDE | Buy | LEGG MASON ETF INVTclearbridge di | $161,805 | +36.8% | 4,017 | +43.7% | 0.10% | +31.5% |
ELD | New | WISDOMTREE TRem lcl debt fd | $157,823 | – | 6,010 | +100.0% | 0.09% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $152,510 | – | 1,755 | +100.0% | 0.09% | – |
ABBV | Buy | ABBVIE INC | $118,056 | +25.2% | 792 | +13.1% | 0.07% | +20.7% |
EWT | New | ISHARES INCmsci taiwan etf | $114,939 | – | 2,580 | +100.0% | 0.07% | – |
EWH | Buy | ISHARES INCmsci hong kg etf | $102,660 | +77.0% | 5,986 | +99.5% | 0.06% | +69.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $83,053 | +164.4% | 941 | +168.9% | 0.05% | +157.9% |
ADBE | New | ADOBE INC | $77,505 | – | 152 | +100.0% | 0.05% | – |
ACM | New | AECOM | $65,851 | – | 793 | +100.0% | 0.04% | – |
MRK | New | MERCK & CO INC | $50,034 | – | 486 | +100.0% | 0.03% | – |
STM | New | STMICROELECTRONICS N Vny registry | $45,965 | – | 1,065 | +100.0% | 0.03% | – |
EMHY | New | ISHARES INCjp mrgn em hi bd | $46,090 | – | 1,354 | +100.0% | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC | $44,747 | – | 274 | +100.0% | 0.03% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $45,785 | – | 2,506 | +100.0% | 0.03% | – |
PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $39,711 | – | 2,325 | +100.0% | 0.02% | – |
JNK | New | SPDR SER TRbloomberg high y | $37,787 | – | 418 | +100.0% | 0.02% | – |
EWS | New | ISHARES INCmsci singpor etf | $34,773 | – | 1,895 | +100.0% | 0.02% | – |
EIDO | Buy | ISHARES TRmsci indonia etf | $33,628 | -2.7% | 1,510 | +0.7% | 0.02% | -4.8% |
IBN | New | ICICI BANK LIMITEDadr | $28,045 | – | 1,213 | +100.0% | 0.02% | – |
EPHE | New | ISHARES TRmsci philips etf | $25,284 | – | 1,015 | +100.0% | 0.02% | – |
DFJ | New | WISDOMTREE TRjp smallcp div | $21,791 | – | 316 | +100.0% | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $15,873 | – | 135 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE INC | $15,817 | – | 78 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $15,106 | – | 106 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $15,377 | – | 237 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $13,700 | – | 62 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $11,903 | – | 42 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $8,492 | – | 256 | +100.0% | 0.01% | – |
ABT | New | ABBOTT LABS | $8,716 | – | 90 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYS INC | $6,344 | – | 118 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Total World Stock ETF dist. (USD) / VT | 11 | Q2 2024 | 29.2% |
Walmart Inc Rg | 11 | Q2 2024 | 14.2% |
Invesco S&P 500 Equal Weight ETF dist. (USD) | 11 | Q2 2024 | 4.9% |
Alphabet Inc C Rg | 11 | Q2 2024 | 8.2% |
COSTCO WHSL CORP NEW | 11 | Q2 2024 | 5.6% |
Microsoft Corp Rg | 11 | Q2 2024 | 2.8% |
SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY | 11 | Q2 2024 | 3.1% |
SELECT SECTOR SPDR TR | 11 | Q2 2024 | 2.2% |
Amazon.com Inc Rg | 11 | Q2 2024 | 0.8% |
ISHARES TR | 11 | Q2 2024 | 1.0% |
View Ameliora Wealth Management Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-16 |
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 |
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.