Ameliora Wealth Management Ltd. Top Holdings and 13F Report (2024)

About Ameliora Wealth Management Ltd.

Investment Activity

Ameliora Wealth Management Ltd. has $239.85 million in total holdings as of September 30, 2024.
Ameliora Wealth Management Ltd. owns shares of 163 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 14.68% of the portfolio was purchased this quarter.
About 9.05% of the portfolio was sold this quarter.
This quarter, Ameliora Wealth Management Ltd. has purchased 182 new stocks and bought additional shares in 31 stocks.
Ameliora Wealth Management Ltd. sold shares of 43 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares Investment Grade Bond Factor ETF: $23,117,059
iShares Core U.S. Aggregate Bond ETF: $21,769,809
iShares 5-10 Year Investment Grade Corporate Bond ETF: $17,591,688
abrdn Physical Gold Shares ETF: $15,266,324
T-Mobile US: $12,381,600

Largest New Holdings this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: $395,886 Holding
RH: $110,362 Holding
Booking: $105,303 Holding
McKesson: $84,051 Holding
Reliance: $21,691 Holding

Largest Purchases this Quarter

iShares Investment Grade Bond Factor ETF: 204,192 shares (about $9.49M)
iShares Core U.S. Aggregate Bond ETF: 68,438 shares (about $6.93M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 123,940 shares (about $6.66M)
Broadcom: 24,158 shares (about $4.17M)
abrdn Physical Gold Shares ETF: 112,222 shares (about $2.82M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 68,491 shares (about $5.70M)
iShares Short Duration Bond Active ETF: 62,242 shares (about $3.19M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 59,768 shares (about $3.15M)
NVIDIA: 7,750 shares (about $941.16K)
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 24,527 shares (about $756.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGEB iShares Investment Grade Bond Factor ETF	$23,117,059	$9,488,802 ▲	69.6%	497,462	9.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$21,769,809	$6,930,716 ▲	46.7%	214,968	9.1%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$17,591,688	$6,658,057 ▲	60.9%	327,470	7.3%	Manufacturing
SGOL abrdn Physical Gold Shares ETF	$15,266,324	$2,820,139 ▲	22.7%	607,494	6.4%	ETF
TMUS T-Mobile US	$12,381,600	$82,544 ▼	-0.7%	60,000	5.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,344,525	$1,904,083 ▲	18.2%	21,401	5.1%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$10,758,135	$756,658 ▼	-6.6%	348,724	4.5%	ETF
IWY iShares Russell Top 200 Growth ETF	$7,419,426	$57,213 ▼	-0.8%	33,717	3.1%	ETF
AAPL Apple	$6,972,292	$695,971 ▼	-9.1%	29,924	2.9%	Computer and Technology
MSFT Microsoft	$5,506,979	$332,622 ▼	-5.7%	12,798	2.3%	Computer and Technology
INDA iShares MSCI India ETF	$5,024,566	$25,987 ▼	-0.5%	85,846	2.1%	ETF
AVGO Broadcom	$4,620,412	$4,167,255 ▲	919.6%	26,785	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,544,033	$27,623 ▼	-0.6%	21,550	1.9%	Finance
SPY SPDR S&P 500 ETF Trust	$4,474,754	$413,107 ▲	10.2%	7,799	1.9%	Finance
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$4,457,484	$95,689 ▼	-2.1%	62,421	1.9%	ETF
WMT Walmart	$4,420,094	$71,545 ▼	-1.6%	54,738	1.8%	Retail/Wholesale
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$4,213,502	$150,282 ▲	3.7%	33,112	1.8%	ETF
V Visa	$3,988,700	$119,603 ▼	-2.9%	14,507	1.7%	Business Services
LLY Eli Lilly and Company	$3,631,468	$432,339 ▼	-10.6%	4,099	1.5%	Medical
REGN Regeneron Pharmaceuticals	$3,511,142	$14,717 ▼	-0.4%	3,340	1.5%	Medical
QQQ Invesco QQQ	$3,484,820	$73,211 ▼	-2.1%	7,140	1.5%	Finance
GOOGL Alphabet	$3,207,705	$67,667 ▼	-2.1%	19,341	1.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,038,495	$27,745 ▲	0.9%	34,607	1.3%	ETF
WM Waste Management	$2,893,736	$52,938 ▲	1.9%	13,939	1.2%	Business Services
UNH UnitedHealth Group	$2,876,041	$15,786 ▲	0.6%	4,919	1.2%	Medical
APO Apollo Global Management	$2,796,735	$51,213 ▲	1.9%	22,390	1.2%	Finance
NEAR iShares Short Duration Bond Active ETF	$2,320,506	$3,189,280 ▼	-57.9%	45,287	1.0%	ETF
VGK Vanguard FTSE Europe ETF	$2,303,356	$156,562 ▲	7.3%	32,396	1.0%	ETF
COST Costco Wholesale	$2,161,336	$2,660 ▼	-0.1%	2,438	0.9%	Retail/Wholesale
MA Mastercard	$2,071,491		0.0%	4,195	0.9%	Business Services
GOOG Alphabet	$1,894,263	$493,211 ▼	-20.7%	11,330	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,809,908	$952,444 ▲	111.1%	3,430	0.8%	ETF
EWL iShares MSCI Switzerland ETF	$1,713,465	$22,455 ▲	1.3%	32,888	0.7%	ETF
NVDA NVIDIA	$1,588,435	$941,160 ▼	-37.2%	13,080	0.7%	Computer and Technology
TJX TJX Companies	$1,561,989	$51,247 ▲	3.4%	13,289	0.7%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,483,925	$273,410 ▼	-15.6%	16,163	0.6%	ETF
AMZN Amazon.com	$1,171,270	$484,458 ▼	-29.3%	6,286	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$1,143,966	$50,865 ▲	4.7%	6,972	0.5%	Computer and Technology
ULST SPDR SSgA Ultra Short Term Bond ETF	$1,132,338		0.0%	27,767	0.5%	ETF
PWR Quanta Services	$981,510	$26,535 ▲	2.8%	3,292	0.4%	Construction
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$874,620		0.0%	18,000	0.4%	ETF
BX Blackstone	$759,525	$15,313 ▲	2.1%	4,960	0.3%	Finance
MET MetLife	$705,039	$11,465 ▲	1.7%	8,548	0.3%	Finance
SPGI S&P Global	$685,038	$41,846 ▲	6.5%	1,326	0.3%	Business Services
PANW Palo Alto Networks	$678,131	$39,649 ▲	6.2%	1,984	0.3%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$665,546	$176,903 ▼	-21.0%	18,811	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$640,139	$608,965 ▼	-48.8%	3,573	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$633,917		0.0%	12,420	0.3%	ETF
SYLD Cambria Shareholder Yield ETF	$631,284	$289,480 ▼	-31.4%	8,723	0.3%	ETF
XOM Exxon Mobil	$608,958	$33,642 ▲	5.8%	5,195	0.3%	Oils/Energy
ADBE Adobe	$608,909	$28,478 ▲	4.9%	1,176	0.3%	Computer and Technology
BA Boeing	$608,160	$152,040 ▲	33.3%	4,000	0.3%	Aerospace
LOW Lowe's Companies	$594,516	$34,398 ▲	6.1%	2,195	0.2%	Retail/Wholesale
CVX Chevron	$556,386	$63,768 ▼	-10.3%	3,778	0.2%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$470,380	$5,695,032 ▼	-92.4%	5,657	0.2%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$446,978	$3,147,382 ▼	-87.6%	8,488	0.2%	Manufacturing
NEE NextEra Energy	$439,556	$67,624 ▼	-13.3%	5,200	0.2%	Utilities
OXY Occidental Petroleum	$437,162	$23,193 ▲	5.6%	8,482	0.2%	Oils/Energy
NKE NIKE	$413,270	$5,216 ▼	-1.2%	4,675	0.2%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$399,856		0.0%	3,119	0.2%	ETF
HD Home Depot	$399,527		0.0%	986	0.2%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$395,886	$395,886 ▲	New Holding	4,727	0.2%	ETF
TMO Thermo Fisher Scientific	$361,245	$31,547 ▲	9.6%	584	0.2%	Medical
GPK Graphic Packaging	$354,991	$158,661 ▼	-30.9%	11,997	0.1%	Industrial Products
MOAT VanEck Morningstar Wide Moat ETF	$315,088		0.0%	3,250	0.1%	ETF
USB U.S. Bancorp	$312,793		0.0%	6,840	0.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$293,422		0.0%	1,750	0.1%	ETF
J Jacobs Solutions	$291,122	$104,720 ▼	-26.5%	2,224	0.1%	Business Services
DIS Walt Disney	$288,570		0.0%	3,000	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$282,450		0.0%	5,000	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$281,092		0.0%	1,400	0.1%	ETF
META Meta Platforms	$277,633	$114,488 ▼	-29.2%	485	0.1%	Computer and Technology
PEP PepsiCo	$274,461	$36,731 ▼	-11.8%	1,614	0.1%	Consumer Staples
UBER Uber Technologies	$263,060		0.0%	3,500	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$251,822	$52,969 ▼	-17.4%	1,450	0.1%	Computer and Technology
DELL Dell Technologies	$248,934	$11,854 ▲	5.0%	2,100	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$239,250		0.0%	5,000	0.1%	ETF
EWJ iShares MSCI Japan ETF	$214,620		0.0%	3,000	0.1%	ETF
GLD SPDR Gold Shares	$211,705	$3,160 ▼	-1.5%	871	0.1%	Finance
YLDE ClearBridge Dividend Strategy ESG ETF	$202,407		0.0%	4,017	0.1%	Manufacturing
DSTL Distillate U.S. Fundamental Stability & Value ETF	$200,370	$567,299 ▼	-73.9%	3,532	0.1%	ETF
SHEL Shell	$197,850		0.0%	3,000	0.1%	Oils/Energy
ABBV AbbVie	$197,480	$138,236 ▼	-41.2%	1,000	0.1%	Medical
CRWD CrowdStrike	$196,329		0.0%	700	0.1%	Computer and Technology
CAT Caterpillar	$195,560		0.0%	500	0.1%	Industrial Products
MAA Mid-America Apartment Communities	$190,680		0.0%	1,200	0.1%	Finance
TWST Twist Bioscience	$171,684		0.0%	3,800	0.1%	Medical
DLR Digital Realty Trust	$169,922		0.0%	1,050	0.1%	Finance
BRK.B Berkshire Hathaway	$165,694	$92,052 ▼	-35.7%	360	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$160,600		0.0%	2,000	0.1%	ETF
MU Micron Technology	$147,890		0.0%	1,426	0.1%	Computer and Technology
TDY Teledyne Technologies	$135,675		0.0%	310	0.1%	Aerospace
PG Procter & Gamble	$131,632		0.0%	760	0.1%	Consumer Staples
BOX BOX	$130,920		0.0%	4,000	0.1%	Computer and Technology
RIO Rio Tinto Group	$128,106		0.0%	1,800	0.1%	Basic Materials
TTEK Tetra Tech	$116,014	$92,811 ▲	400.0%	2,460	0.0%	Industrial Products
RH RH	$110,362	$110,362 ▲	New Holding	330	0.0%	Consumer Staples
BND Vanguard Total Bond Market ETF	$108,384		0.0%	1,443	0.0%	ETF
BKNG Booking	$105,303	$105,303 ▲	New Holding	25	0.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$103,460	$32,102 ▼	-23.7%	2,256	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Ameliora Wealth Management Ltd. Top Holdings and 13F Report (2024)

About Ameliora Wealth Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ameliora Wealth Management Ltd. Top Holdings and 13F Report (2024)

About Ameliora Wealth Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeliora Wealth Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools