Filed: 10/11/2024ACC: 0001910168-24-000004
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $239.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$239.85M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$74.30M31.0%
INVESTMENT GRADE$23.12M9.6%
CORE US AGGBD ET$21.77M9.1%
ISHS 5-10YR INVT$17.59M7.3%
PHYSCL GOLD SHS$15.27M6.4%
CORE S&P500 ETF$12.34M5.1%
BLOOMBERG INVT$10.76M4.5%
Portfolio Concentration
Top 3$62.48M26.0%
4–10$70.65M29.5%
11–25$58.39M24.3%
Rest$48.34M20.2%
Top 3 weight
26.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares497.46K
TypeSH
Market value$23.12M
9.64%
Sole
497.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.97K
TypeSH
Market value$21.77M
9.08%
Sole
214.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.47K
TypeSH
Market value$17.59M
7.33%
Sole
327.47K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares607.49K
TypeSH
Market value$15.27M
6.36%
Sole
607.49K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60K
TypeSH
Market value$12.38M
5.16%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$12.34M
5.15%
Sole
21.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares348.72K
TypeSH
Market value$10.76M
4.49%
Sole
348.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.72K
TypeSH
Market value$7.42M
3.09%
Sole
33.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.92K
TypeSH
Market value$6.97M
2.91%
Sole
29.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.80K
TypeSH
Market value$5.51M
2.30%
Sole
12.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.85K
TypeSH
Market value$5.02M
2.09%
Sole
85.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.79K
TypeSH
Market value$4.62M
1.93%
Sole
26.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.55K
TypeSH
Market value$4.54M
1.89%
Sole
21.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.80K
TypeSH
Market value$4.47M
1.87%
Sole
7.80K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares62.42K
TypeSH
Market value$4.46M
1.86%
Sole
62.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.74K
TypeSH
Market value$4.42M
1.84%
Sole
54.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares33.11K
TypeSH
Market value$4.21M
1.76%
Sole
33.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.51K
TypeSH
Market value$3.99M
1.66%
Sole
14.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.10K
TypeSH
Market value$3.63M
1.51%
Sole
4.10K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.34K
TypeSH
Market value$3.51M
1.46%
Sole
3.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.14K
TypeSH
Market value$3.48M
1.45%
Sole
7.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.34K
TypeSH
Market value$3.21M
1.34%
Sole
19.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.61K
TypeSH
Market value$3.04M
1.27%
Sole
34.61K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.94K
TypeSH
Market value$2.89M
1.21%
Sole
13.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.92K
TypeSH
Market value$2.88M
1.20%
Sole
4.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INVESTMENT GRADE | 497.46K | SH | $23.12M 9.64% | 497.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 214.97K | SH | $21.77M 9.08% | 214.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 327.47K | SH | $17.59M 7.33% | 327.47K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 607.49K | SH | $15.27M 6.36% | 607.49K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60K | SH | $12.38M 5.16% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.40K | SH | $12.34M 5.15% | 21.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 348.72K | SH | $10.76M 4.49% | 348.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 33.72K | SH | $7.42M 3.09% | 33.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.92K | SH | $6.97M 2.91% | 29.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.80K | SH | $5.51M 2.30% | 12.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 85.85K | SH | $5.02M 2.09% | 85.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.79K | SH | $4.62M 1.93% | 26.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.55K | SH | $4.54M 1.89% | 21.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.80K | SH | $4.47M 1.87% | 7.80K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 62.42K | SH | $4.46M 1.86% | 62.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.74K | SH | $4.42M 1.84% | 54.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 33.11K | SH | $4.21M 1.76% | 33.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.51K | SH | $3.99M 1.66% | 14.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.10K | SH | $3.63M 1.51% | 4.10K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.34K | SH | $3.51M 1.46% | 3.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.14K | SH | $3.48M 1.45% | 7.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.34K | SH | $3.21M 1.34% | 19.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34.61K | SH | $3.04M 1.27% | 34.61K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.94K | SH | $2.89M 1.21% | 13.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.92K | SH | $2.88M 1.20% | 4.92K | 0.00 | 0.00 |
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