Filed: 4/16/2024ACC: 0001910168-24-000002
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $220.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$220.61M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$72.15M32.7%
CORE US AGGBD ET$13.71M6.2%
INVESTMENT GRADE$12.75M5.8%
BLOOMBERG INVT$11.18M5.1%
PHYSCL GOLD SHS$10.85M4.9%
ISHS 5-10YR INVT$9.87M4.5%
TT WRLD ST ETF$8.19M3.7%
Portfolio Concentration
Top 3$37.64M17.1%
4–10$57.67M26.1%
11–25$60.67M27.5%
Rest$64.63M29.3%
Top 3 weight
17.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares140.01K
TypeSH
Market value$13.71M
6.22%
Sole
140.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.23K
TypeSH
Market value$12.75M
5.78%
Sole
284.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares362.58K
TypeSH
Market value$11.18M
5.07%
Sole
362.58K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares510.75K
TypeSH
Market value$10.85M
4.92%
Sole
510.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.28K
TypeSH
Market value$9.87M
4.47%
Sole
191.28K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60.40K
TypeSH
Market value$9.86M
4.47%
Sole
60.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares74.10K
TypeSH
Market value$8.19M
3.71%
Sole
74.10K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares130.15K
TypeSH
Market value$6.57M
2.98%
Sole
130.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.68K
TypeSH
Market value$6.29M
2.85%
Sole
36.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.37K
TypeSH
Market value$6.05M
2.74%
Sole
14.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.52K
TypeSH
Market value$5.51M
2.50%
Sole
32.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.31K
TypeSH
Market value$5.18M
2.35%
Sole
63.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$4.86M
2.20%
Sole
24.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.02K
TypeSH
Market value$4.75M
2.16%
Sole
79.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.94K
TypeSH
Market value$4.59M
2.08%
Sole
22.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.11K
TypeSH
Market value$4.22M
1.91%
Sole
15.11K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares54.10K
TypeSH
Market value$3.96M
1.80%
Sole
54.10K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares52.52K
TypeSH
Market value$3.93M
1.78%
Sole
52.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.13K
TypeSH
Market value$3.76M
1.70%
Sole
5.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.08K
TypeSH
Market value$3.70M
1.68%
Sole
7.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.92K
TypeSH
Market value$3.54M
1.61%
Sole
3.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$3.30M
1.50%
Sole
6.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.29K
TypeSH
Market value$3.24M
1.47%
Sole
7.29K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.26K
TypeSH
Market value$3.14M
1.42%
Sole
3.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.85K
TypeSH
Market value$3.00M
1.36%
Sole
19.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 140.01K | SH | $13.71M 6.22% | 140.01K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 284.23K | SH | $12.75M 5.78% | 284.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 362.58K | SH | $11.18M 5.07% | 362.58K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 510.75K | SH | $10.85M 4.92% | 510.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 191.28K | SH | $9.87M 4.47% | 191.28K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60.40K | SH | $9.86M 4.47% | 60.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 74.10K | SH | $8.19M 3.71% | 74.10K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 130.15K | SH | $6.57M 2.98% | 130.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.68K | SH | $6.29M 2.85% | 36.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.37K | SH | $6.05M 2.74% | 14.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.52K | SH | $5.51M 2.50% | 32.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 63.31K | SH | $5.18M 2.35% | 63.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 24.89K | SH | $4.86M 2.20% | 24.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.02K | SH | $4.75M 2.16% | 79.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.94K | SH | $4.59M 2.08% | 22.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.11K | SH | $4.22M 1.91% | 15.11K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 54.10K | SH | $3.96M 1.80% | 54.10K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 52.52K | SH | $3.93M 1.78% | 52.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.13K | SH | $3.76M 1.70% | 5.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.08K | SH | $3.70M 1.68% | 7.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.92K | SH | $3.54M 1.61% | 3.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.28K | SH | $3.30M 1.50% | 6.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.29K | SH | $3.24M 1.47% | 7.29K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.26K | SH | $3.14M 1.42% | 3.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.85K | SH | $3.00M 1.36% | 19.85K | 0.00 | 0.00 |
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