Filed: 10/10/2023ACC: 0001910168-23-000005
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $168.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$168.64M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$54.18M32.1%
TT WRLD ST ETF$10.53M6.2%
BLOOMBERG INVT$10.03M5.9%
PHYSCL GOLD SHS$8.62M5.1%
S&P500 EQL WGT$6.80M4.0%
BLACKROCK ST MAT$6.65M3.9%
BLOOMBERG 1-3 MO$6.18M3.7%
Portfolio Concentration
Top 3$29.19M17.3%
4–10$43.36M25.7%
11–25$47.64M28.2%
Rest$48.46M28.7%
Top 3 weight
17.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares113.04K
TypeSH
Market value$10.53M
6.25%
Sole
113.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares326.57K
TypeSH
Market value$10.03M
5.95%
Sole
326.57K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares487.40K
TypeSH
Market value$8.62M
5.11%
Sole
487.40K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60.40K
TypeSH
Market value$8.46M
5.02%
Sole
60.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48.02K
TypeSH
Market value$6.80M
4.03%
Sole
48.02K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares133.30K
TypeSH
Market value$6.65M
3.94%
Sole
133.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.67K
TypeSH
Market value$6.18M
3.66%
Sole
67.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.84K
TypeSH
Market value$6.14M
3.64%
Sole
35.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.71K
TypeSH
Market value$5.08M
3.01%
Sole
62.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.36K
TypeSH
Market value$4.06M
2.40%
Sole
83.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.67K
TypeSH
Market value$4.01M
2.38%
Sole
42.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.14K
TypeSH
Market value$3.95M
2.34%
Sole
93.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.23K
TypeSH
Market value$3.87M
2.30%
Sole
24.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.99K
TypeSH
Market value$3.69M
2.19%
Sole
23.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares83.97K
TypeSH
Market value$3.67M
2.18%
Sole
83.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.16K
TypeSH
Market value$3.52M
2.09%
Sole
11.16K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares56.83K
TypeSH
Market value$3.52M
2.08%
Sole
56.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.30K
TypeSH
Market value$3.10M
1.84%
Sole
62.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.45K
TypeSH
Market value$2.84M
1.69%
Sole
31.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.10K
TypeSH
Market value$2.78M
1.65%
Sole
12.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.24K
TypeSH
Market value$2.65M
1.57%
Sole
18.24K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.15K
TypeSH
Market value$2.59M
1.54%
Sole
3.15K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares42.24K
TypeSH
Market value$2.54M
1.51%
Sole
42.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.40K
TypeSH
Market value$2.48M
1.47%
Sole
4.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.35K
TypeSH
Market value$2.40M
1.42%
Sole
18.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 113.04K | SH | $10.53M 6.25% | 113.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 326.57K | SH | $10.03M 5.95% | 326.57K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 487.40K | SH | $8.62M 5.11% | 487.40K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60.40K | SH | $8.46M 5.02% | 60.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.02K | SH | $6.80M 4.03% | 48.02K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 133.30K | SH | $6.65M 3.94% | 133.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 67.67K | SH | $6.18M 3.66% | 67.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.84K | SH | $6.14M 3.64% | 35.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.71K | SH | $5.08M 3.01% | 62.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 83.36K | SH | $4.06M 2.40% | 83.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.67K | SH | $4.01M 2.38% | 42.67K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 93.14K | SH | $3.95M 2.34% | 93.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.23K | SH | $3.87M 2.30% | 24.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 23.99K | SH | $3.69M 2.19% | 23.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.97K | SH | $3.67M 2.18% | 83.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.16K | SH | $3.52M 2.09% | 11.16K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 56.83K | SH | $3.52M 2.08% | 56.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 62.30K | SH | $3.10M 1.84% | 62.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.45K | SH | $2.84M 1.69% | 31.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.10K | SH | $2.78M 1.65% | 12.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.24K | SH | $2.65M 1.57% | 18.24K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.15K | SH | $2.59M 1.54% | 3.15K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 42.24K | SH | $2.54M 1.51% | 42.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.40K | SH | $2.48M 1.47% | 4.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.35K | SH | $2.40M 1.42% | 18.35K | 0.00 | 0.00 |
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