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

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About Ameliora Wealth Management Ltd.

Investment Activity

Ameliora Wealth Management Ltd. has $220.61 million in total holdings as of March 31, 2024.
Ameliora Wealth Management Ltd. owns shares of 195 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.87% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Ameliora Wealth Management Ltd. has purchased 184 new stocks and bought additional shares in 34 stocks.
Ameliora Wealth Management Ltd. sold shares of 36 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $13,712,481
iShares Investment Grade Bond Factor ETF: $12,747,805
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: $11,178,465
abrdn Physical Gold Shares ETF: $10,848,351
iShares 5-10 Year Investment Grade Corporate Bond ETF: $9,870,306

Largest New Holdings this Quarter

VanEck Morningstar Wide Moat ETF: $292,175 Holding
Vanguard Mid-Cap Value ETF: $272,842 Holding
Vanguard Small-Cap Value ETF: $268,632 Holding
Dell Technologies: $228,220 Holding
iShares MSCI Japan ETF: $214,050 Holding

Largest Purchases this Quarter

Walmart: 52,784 shares (about $3.18M)
iShares Core U.S. Aggregate Bond ETF: 14,874 shares (about $1.46M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 16,970 shares (about $875.65K)
SPDR S&P 500 ETF Trust: 1,300 shares (about $679.99K)
Eli Lilly and Company: 796 shares (about $619.26K)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 17,334 shares (about $1.58M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,085 shares (about $619.66K)
NVIDIA: 487 shares (about $440.03K)
Vanguard Total World Stock ETF: 2,248 shares (about $248.40K)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 3,091 shares (about $155.08K)

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
AGG iShares Core U.S. Aggregate Bond ETF	$13,712,481	$1,456,760 ▲	11.9%	140,009	6.2%	Finance
IGEB iShares Investment Grade Bond Factor ETF	$12,747,805	$338,842 ▲	2.7%	284,232	5.8%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$11,178,465	$125,139 ▼	-1.1%	362,584	5.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$10,848,351	$527,602 ▲	5.1%	510,751	4.9%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$9,870,306	$875,652 ▲	9.7%	191,285	4.5%	Manufacturing
TMUS T-Mobile US	$9,858,488		0.0%	60,400	4.5%	Computer and Technology
VT Vanguard Total World Stock ETF	$8,188,492	$248,404 ▼	-2.9%	74,104	3.7%	ETF
NEAR BlackRock Short Duration Bond ETF	$6,567,218	$176,307 ▲	2.8%	130,147	3.0%	ETF
AAPL Apple	$6,289,543	$65,677 ▲	1.1%	36,678	2.9%	Computer and Technology
MSFT Microsoft	$6,047,009	$89,613 ▲	1.5%	14,373	2.7%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,507,404	$127,536 ▼	-2.3%	32,517	2.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,177,655	$33,039 ▲	0.6%	63,312	2.3%	Manufacturing
IWY iShares Russell Top 200 Growth ETF	$4,856,624	$66,139 ▼	-1.3%	24,893	2.2%	ETF
WMT Walmart	$4,754,694	$3,176,014 ▲	201.2%	79,021	2.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,594,682	$16,224 ▼	-0.4%	22,939	2.1%	Finance
V Visa	$4,216,620	$228,287 ▲	5.7%	15,109	1.9%	Business Services
SYLD Cambria Shareholder Yield ETF	$3,960,954	$120,211 ▼	-2.9%	54,104	1.8%	ETF
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$3,931,496	$64,820 ▼	-1.6%	52,525	1.8%	ETF
COST Costco Wholesale	$3,755,461		0.0%	5,126	1.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,702,813	$679,991 ▲	22.5%	7,079	1.7%	Finance
NVDA NVIDIA	$3,544,666	$440,034 ▼	-11.0%	3,923	1.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,303,162	$503,124 ▲	18.0%	6,283	1.5%	ETF
QQQ Invesco QQQ	$3,236,833	$444,010 ▲	15.9%	7,290	1.5%	Finance
REGN Regeneron Pharmaceuticals	$3,135,792	$5,775 ▼	-0.2%	3,258	1.4%	Medical
GOOGL Alphabet	$2,995,810	$40,902 ▲	1.4%	19,849	1.4%	Computer and Technology
HD Home Depot	$2,967,530	$2,685 ▼	-0.1%	7,736	1.3%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,834,345	$619,662 ▼	-17.9%	55,277	1.3%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,690,400	$1,580,861 ▼	-37.0%	29,500	1.2%	ETF
XLE Energy Select Sector SPDR Fund	$2,516,215	$13,595 ▼	-0.5%	26,652	1.1%	ETF
UNH UnitedHealth Group	$2,395,337		0.0%	4,842	1.1%	Medical
GOOG Alphabet	$2,372,363	$79,175 ▲	3.5%	15,581	1.1%	Computer and Technology
J Jacobs Solutions	$2,146,686		0.0%	13,964	1.0%	Business Services
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,139,915	$40,833 ▼	-1.9%	61,473	1.0%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$2,125,904	$155,076 ▼	-6.8%	42,374	1.0%	ETF
INDA iShares MSCI India ETF	$2,021,606	$245,775 ▲	13.8%	39,186	0.9%	ETF
MA Mastercard	$2,020,186		0.0%	4,195	0.9%	Business Services
MS Morgan Stanley	$1,965,119	$2,825 ▼	-0.1%	20,870	0.9%	Finance
ULST SPDR SSgA Ultra Short Term Bond ETF	$1,897,182	$127,170 ▼	-6.3%	46,844	0.9%	ETF
LLY Eli Lilly and Company	$1,808,757	$619,256 ▲	52.1%	2,325	0.8%	Medical
BMY Bristol-Myers Squibb	$1,743,169	$71,692 ▲	4.3%	32,144	0.8%	Medical
AMZN Amazon.com	$1,620,895	$47,981 ▼	-2.9%	8,986	0.7%	Retail/Wholesale
TJX TJX Companies	$1,423,531	$5,274 ▼	-0.4%	14,036	0.6%	Retail/Wholesale
AVGO Broadcom	$1,228,655	$193,510 ▲	18.7%	927	0.6%	Computer and Technology
AMD Advanced Micro Devices	$1,221,775	$280,182 ▲	29.8%	6,759	0.6%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$973,736	$166,330 ▲	20.6%	14,460	0.4%	ETF
MET MetLife	$951,647		0.0%	12,841	0.4%	Financial Services
PWR Quanta Services	$832,139		0.0%	3,203	0.4%	Construction
DSTL Distillate U.S. Fundamental Stability & Value ETF	$747,085		0.0%	13,858	0.3%	ETF
VOO Vanguard S&P 500 ETF	$733,068	$528,770 ▲	258.8%	1,525	0.3%	ETF
CVX Chevron	$715,982	$2,682 ▼	-0.4%	4,539	0.3%	Oils/Energy
EWL iShares MSCI Switzerland ETF	$672,778	$39,936 ▲	6.3%	14,134	0.3%	ETF
BX Blackstone	$658,164		0.0%	5,010	0.3%	Finance
BA Boeing	$617,568	$192,990 ▲	45.5%	3,200	0.3%	Aerospace
FLOT iShares Floating Rate Bond ETF	$593,317	$26,041 ▲	4.6%	11,620	0.3%	ETF
ADBE Adobe	$549,509	$6,560 ▲	1.2%	1,089	0.2%	Computer and Technology
GPK Graphic Packaging	$547,183	$3,151 ▼	-0.6%	18,752	0.2%	Industrial Products
SPGI S&P Global	$529,685		0.0%	1,245	0.2%	Business Services
LOW Lowe's Companies	$526,782		0.0%	2,068	0.2%	Retail/Wholesale
XOM Exxon Mobil	$504,172		0.0%	4,444	0.2%	Oils/Energy
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$502,742		0.0%	10,683	0.2%	ETF
OXY Occidental Petroleum	$469,033		0.0%	7,217	0.2%	Energy
APO Apollo Global Management	$452,836		0.0%	4,027	0.2%	Finance
NKE NIKE	$444,901		0.0%	4,734	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$423,638	$28,413 ▲	7.2%	1,491	0.2%	Computer and Technology
AGCO AGCO	$418,145		0.0%	3,399	0.2%	Industrial Products
NEE NextEra Energy	$383,460		0.0%	6,000	0.2%	Utilities
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$377,368		0.0%	3,119	0.2%	ETF
DIS Walt Disney	$367,080	$44,906 ▼	-10.9%	3,000	0.2%	Consumer Discretionary
UBER Uber Technologies	$346,455	$38,495 ▼	-10.0%	4,500	0.2%	Computer and Technology
META Meta Platforms	$332,622	$54,385 ▲	19.5%	685	0.2%	Computer and Technology
PEP PepsiCo	$320,268	$1,750 ▼	-0.5%	1,830	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$309,785		0.0%	533	0.1%	Medical
ABBV AbbVie	$309,570	$182,100 ▲	142.9%	1,700	0.1%	Medical
USB U.S. Bancorp	$305,748	$109,068 ▲	55.5%	6,840	0.1%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$292,175	$292,175 ▲	New Holding	3,250	0.1%	ETF
WFC Wells Fargo & Company	$289,800	$173,880 ▲	150.0%	5,000	0.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$272,842	$272,842 ▲	New Holding	1,750	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$268,632	$268,632 ▲	New Holding	1,400	0.1%	ETF
WM Waste Management	$266,438		0.0%	1,250	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$238,768		0.0%	1,755	0.1%	Computer and Technology
DELL Dell Technologies	$228,220	$228,220 ▲	New Holding	2,000	0.1%	Computer and Technology
CRWD CrowdStrike	$224,413		0.0%	700	0.1%	Computer and Technology
EWJ iShares MSCI Japan ETF	$214,050	$214,050 ▲	New Holding	3,000	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$208,950		0.0%	2,500	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$208,850	$208,850 ▲	New Holding	5,000	0.1%	ETF
GMF SPDR S&P Emerging Asia Pacific ETF	$207,369		0.0%	2,000	0.1%	ETF
ACM AECOM	$205,674	$2,550 ▼	-1.2%	2,097	0.1%	Construction
SHEL Shell	$201,120	$201,120 ▲	New Holding	3,000	0.1%	Oils/Energy
SPIP SPDR Portfolio TIPS ETF	$199,324	$24,826 ▼	-11.1%	7,780	0.1%	ETF
AMPLIFY ETF TR	$192,330	$192,330 ▲	New Holding	3,000	0.1%	AMPLIFY CYBERSEC
TSLA Tesla	$190,732		0.0%	1,085	0.1%	Auto/Tires/Trucks
YLDE ClearBridge Dividend Strategy ESG ETF	$189,791		0.0%	4,017	0.1%	Manufacturing
CAT Caterpillar	$183,215	$183,215 ▲	New Holding	500	0.1%	Industrial Products
GLD SPDR Gold Shares	$181,856	$27,155 ▲	17.6%	884	0.1%	Finance
PG Procter & Gamble	$173,608	$2,272 ▼	-1.3%	1,070	0.1%	Consumer Staples
ALB Albemarle	$171,262	$171,262 ▲	New Holding	1,300	0.1%	Basic Materials
XLF Financial Select Sector SPDR Fund	$168,480	$168,480 ▲	New Holding	4,000	0.1%	ETF
MU Micron Technology	$163,990		0.0%	1,426	0.1%	Computer and Technology
MAA Mid-America Apartment Communities	$157,896	$157,896 ▲	New Holding	1,200	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$154,920	$154,920 ▲	New Holding	2,000	0.1%	ETF

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

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