Filed: 1/10/2024ACC: 0001910168-24-000001
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $201.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$201.46M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$64.10M31.8%
INVESTMENT GRADE$12.52M6.2%
CORE US AGGBD ET$12.42M6.2%
BLOOMBERG INVT$11.22M5.6%
PHYSCL GOLD SHS$9.59M4.8%
ISHS 5-10YR INVT$9.06M4.5%
TT WRLD ST ETF$7.86M3.9%
Portfolio Concentration
Top 3$36.15M17.9%
4–10$54.91M27.3%
11–25$55.81M27.7%
Rest$54.58M27.1%
Top 3 weight
17.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES TR
SOLEShares276.68K
TypeSH
Market value$12.52M
6.21%
Sole
276.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.14K
TypeSH
Market value$12.42M
6.16%
Sole
125.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares366.64K
TypeSH
Market value$11.22M
5.57%
Sole
366.64K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60.40K
TypeSH
Market value$9.68M
4.81%
Sole
60.40K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares485.91K
TypeSH
Market value$9.59M
4.76%
Sole
485.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.31K
TypeSH
Market value$9.06M
4.50%
Sole
174.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.35K
TypeSH
Market value$7.86M
3.90%
Sole
76.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.30K
TypeSH
Market value$6.99M
3.47%
Sole
36.30K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares126.65K
TypeSH
Market value$6.40M
3.18%
Sole
126.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$5.32M
2.64%
Sole
14.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.27K
TypeSH
Market value$5.25M
2.61%
Sole
33.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.91K
TypeSH
Market value$5.16M
2.56%
Sole
62.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$4.42M
2.19%
Sole
25.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.83K
TypeSH
Market value$4.26M
2.12%
Sole
46.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.24K
TypeSH
Market value$4.14M
2.05%
Sole
26.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.02K
TypeSH
Market value$3.92M
1.94%
Sole
23.02K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares55.75K
TypeSH
Market value$3.77M
1.87%
Sole
55.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.29K
TypeSH
Market value$3.72M
1.85%
Sole
14.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.36K
TypeSH
Market value$3.45M
1.71%
Sole
67.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.13K
TypeSH
Market value$3.38M
1.68%
Sole
5.13K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares53.39K
TypeSH
Market value$3.31M
1.64%
Sole
53.39K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.26K
TypeSH
Market value$2.87M
1.42%
Sole
3.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.78K
TypeSH
Market value$2.75M
1.36%
Sole
5.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.58K
TypeSH
Market value$2.73M
1.36%
Sole
19.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.74K
TypeSH
Market value$2.68M
1.33%
Sole
7.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INVESTMENT GRADE | 276.68K | SH | $12.52M 6.21% | 276.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 125.14K | SH | $12.42M 6.16% | 125.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 366.64K | SH | $11.22M 5.57% | 366.64K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60.40K | SH | $9.68M 4.81% | 60.40K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 485.91K | SH | $9.59M 4.76% | 485.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 174.31K | SH | $9.06M 4.50% | 174.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 76.35K | SH | $7.86M 3.90% | 76.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.30K | SH | $6.99M 3.47% | 36.30K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 126.65K | SH | $6.40M 3.18% | 126.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $5.32M 2.64% | 14.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.27K | SH | $5.25M 2.61% | 33.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.91K | SH | $5.16M 2.56% | 62.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 25.23K | SH | $4.42M 2.19% | 25.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 46.83K | SH | $4.26M 2.12% | 46.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.24K | SH | $4.14M 2.05% | 26.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.02K | SH | $3.92M 1.94% | 23.02K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 55.75K | SH | $3.77M 1.87% | 55.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.29K | SH | $3.72M 1.85% | 14.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 67.36K | SH | $3.45M 1.71% | 67.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.13K | SH | $3.38M 1.68% | 5.13K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 53.39K | SH | $3.31M 1.64% | 53.39K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.26K | SH | $2.87M 1.42% | 3.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.78K | SH | $2.75M 1.36% | 5.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.58K | SH | $2.73M 1.36% | 19.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.74K | SH | $2.68M 1.33% | 7.74K | 0.00 | 0.00 |
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