$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWQ | New | ISHARES INCmsci france etf | $516,411 | – | 14,510 | +100.0% | 0.31% | – |
| EWA | New | ISHARES INCmsci aust etf | $234,287 | – | 10,892 | +100.0% | 0.14% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $186,722 | – | 3,168 | +100.0% | 0.11% | – |
| 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% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $114,939 | – | 2,580 | +100.0% | 0.07% | – |
| 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% | – |
| 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.