Filed: 7/16/2024ACC: 0001910168-24-000003
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $220.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$220.31M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$73.02M33.1%
CORE US AGGBD ET$14.22M6.5%
INVESTMENT GRADE$13.01M5.9%
BLOOMBERG INVT$11.51M5.2%
PHYSCL GOLD SHS$11.00M5.0%
ISHS 5-10YR INVT$10.43M4.7%
CORE S&P500 ETF$9.91M4.5%
Portfolio Concentration
Top 3$38.75M17.6%
4–10$62.27M28.3%
11–25$63.19M28.7%
Rest$56.10M25.5%
Top 3 weight
17.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares146.53K
TypeSH
Market value$14.22M
6.46%
Sole
146.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.27K
TypeSH
Market value$13.01M
5.91%
Sole
293.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares373.25K
TypeSH
Market value$11.51M
5.23%
Sole
373.25K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares495.27K
TypeSH
Market value$11.00M
5.00%
Sole
495.27K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60.40K
TypeSH
Market value$10.64M
4.83%
Sole
60.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.53K
TypeSH
Market value$10.43M
4.74%
Sole
203.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.10K
TypeSH
Market value$9.91M
4.50%
Sole
18.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$7.29M
3.31%
Sole
33.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.91K
TypeSH
Market value$6.93M
3.15%
Sole
32.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.57K
TypeSH
Market value$6.07M
2.75%
Sole
13.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.15K
TypeSH
Market value$6.05M
2.75%
Sole
74.15K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares107.53K
TypeSH
Market value$5.41M
2.46%
Sole
107.53K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares63.76K
TypeSH
Market value$4.81M
2.19%
Sole
63.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.29K
TypeSH
Market value$4.81M
2.18%
Sole
86.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.68K
TypeSH
Market value$4.39M
1.99%
Sole
21.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.63K
TypeSH
Market value$4.22M
1.91%
Sole
2.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.59K
TypeSH
Market value$4.15M
1.89%
Sole
4.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.94K
TypeSH
Market value$3.92M
1.78%
Sole
14.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.08K
TypeSH
Market value$3.85M
1.75%
Sole
7.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.62K
TypeSH
Market value$3.77M
1.71%
Sole
55.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares31.93K
TypeSH
Market value$3.69M
1.68%
Sole
31.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.75K
TypeSH
Market value$3.60M
1.63%
Sole
19.75K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.35K
TypeSH
Market value$3.53M
1.60%
Sole
3.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.26K
TypeSH
Market value$3.50M
1.59%
Sole
68.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.29K
TypeSH
Market value$3.49M
1.59%
Sole
7.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 146.53K | SH | $14.22M 6.46% | 146.53K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 293.27K | SH | $13.01M 5.91% | 293.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 373.25K | SH | $11.51M 5.23% | 373.25K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 495.27K | SH | $11.00M 5.00% | 495.27K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60.40K | SH | $10.64M 4.83% | 60.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 203.53K | SH | $10.43M 4.74% | 203.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.10K | SH | $9.91M 4.50% | 18.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 33.98K | SH | $7.29M 3.31% | 33.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.91K | SH | $6.93M 3.15% | 32.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $6.07M 2.75% | 13.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.15K | SH | $6.05M 2.75% | 74.15K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 107.53K | SH | $5.41M 2.46% | 107.53K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 63.76K | SH | $4.81M 2.19% | 63.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 86.29K | SH | $4.81M 2.18% | 86.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.68K | SH | $4.39M 1.99% | 21.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.63K | SH | $4.22M 1.91% | 2.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.59K | SH | $4.15M 1.89% | 4.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.94K | SH | $3.92M 1.78% | 14.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.08K | SH | $3.85M 1.75% | 7.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.62K | SH | $3.77M 1.71% | 55.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 31.93K | SH | $3.69M 1.68% | 31.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.75K | SH | $3.60M 1.63% | 19.75K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.35K | SH | $3.53M 1.60% | 3.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 68.26K | SH | $3.50M 1.59% | 68.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.29K | SH | $3.49M 1.59% | 7.29K | 0.00 | 0.00 |
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