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CIK: 0001910168
Total reported value
$336.9M
$336.9M
163 檔
26.8%
The Q3 2024 SEC filing reveals that Ameliora Wealth Management Ltd. held a total portfolio value of $336.9M, covering 163 public equity positions.
Ameliora Wealth Management Ltd. executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 9.64% | -0.34% | +69.63% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.08% | -0.15% | +46.71% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.33% | +0.59% | +60.90% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 6.36% | -1.47% | +22.66% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 5.16% | — | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.15% | +0.29% | +18.24% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.49% | -0.42% | -6.57% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.09% | -1.02% | -0.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.10% | -9.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.08% | -5.70% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 2.09% | — | -0.51% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.19% | +919.60% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.02% | -0.60% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | +0.05% | +10.17% | |
| 15 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.86% | +0.52% | -2.10% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.22% | -1.59% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.76% | +0.71% | +3.70% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.04% | -2.91% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.15% | -10.64% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.46% | — | -0.42% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.01% | -2.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.25% | -2.07% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | — | +0.92% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.21% | -1.09% | +1.86% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.15% | +0.55% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.17% | — | +1.87% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.97% | -0.22% | -57.88% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.96% | -0.07% | +7.29% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.01% | -0.12% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.03% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.07% | -20.66% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.02% | +111.08% | |
| 33 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.71% | +1.02% | +1.33% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.16% | -37.21% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.14% | +3.39% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.03% | -15.56% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.12% | -29.26% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.21% | +4.65% | |
| 39 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.47% | -0.03% | — | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | +0.07% | +2.78% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.36% | -0.09% | — | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.32% | — | +2.06% | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.29% | — | +1.65% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.02% | +6.51% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.29% | +6.21% | |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.28% | — | -21.00% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | +0.01% | -48.75% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.26% | -0.02% | — | |
| 49 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.26% | — | -31.44% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | +5.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGEB | Ishares Investment Grade Sys | +3.7% | +69.63% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +2.6% | +46.71% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +2.6% | +60.90% | Add |
| 4 | SGOL | Abrdn Physical Gold Shares | +1.4% | +22.66% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.7% | +18.24% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +111.08% | Add |
| 7 | TMUS | T-mobile US Inc | +0.3% | -0.66% | Trim |
| 8 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.1% | -1.59% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.17% | Add |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +3.70% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +0.55% | Add |
| 13 | BX | Blackstone Inc | +0.1% | +2.06% | Add |
| 14 | RH | Rh | +0.1% | NEW | New buy |
| 15 | VGK | Vanguard Ftse Europe ETF | 0% | +7.29% | Add |
| 16 | PWR | Quanta Services Inc | 0% | +2.78% | Add |
| 17 | LOW | Lowe's Cos Inc | 0% | +6.14% | Add |
| 18 | SPGI | S&p Global Inc | 0% | +6.51% | Add |
| 19 | BKNG | Booking Holdings Inc | 0% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | 0% | +919.60% | Add |
| 21 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 22 | MET | Metlife Inc | 0% | +1.65% | Add |
| 23 | TJX | Tjx Companies Inc | 0% | +3.39% | Add |
| 24 | EWL | Ishares Msci Switzerland ETF | — | +1.33% | Add |
| 25 | APO | Apollo Global Management Inc | 0% | +1.87% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | -0.1% | EXIT | Sold out |
| 27 | ALB | Albemarle CORP | -0.1% | EXIT | Sold out |
| 28 | SPIP | Ss Spdr P Tips ETF | -0.1% | EXIT | Sold out |
| 29 | J | Jacobs Solutions Inc | -0.1% | -26.45% | Trim |
| 30 | TSLA | Tesla Inc | -0.1% | -83.87% | Trim |
| 31 | INDA | Ishares Msci India ETF | -0.1% | -0.51% | Trim |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | EXIT | Sold out |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | -21.00% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -0.60% | Trim |
| 35 | SYLD | Cambria Shareholder Yield Et | -0.1% | -31.44% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -15.56% | Trim |
| 37 | IWY | Ishares Russell Top 200 Grow | -0.2% | -0.77% | Trim |
| 38 | DSTL | Distillate US Fundamental St | -0.2% | -73.90% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -48.75% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.3% | -29.26% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.07% | Trim |
| 42 | DBJP | Xtrackers Msci Japan Hedged | -0.3% | -2.10% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | -10.64% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | -20.66% | Trim |
| 45 | MSFT | Microsoft CORP | -0.5% | -5.70% | Trim |
| 46 | NVDA | Nvidia CORP | -0.5% | -37.21% | Trim |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.7% | -6.57% | Trim |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -1.4% | -87.56% | Trim |
| 49 | NEAR | Ishares Sh Dba ETF Usd Inc | -1.5% | -57.88% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -2.6% | -92.37% | Trim |
According to official SEC Form 13F filings, Ameliora Wealth Management Ltd. reported a total U.S. public equity portfolio value of $336.9M across 163 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGEB, AGG, IGIB) accounted for 26.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
VCIT
市值: $395.9K
Top Position Liquidated / Trimmed
USMV
前期市值: $209.9K
During Q3 2024, Ameliora Wealth Management Ltd.'s top holdings by market value included IGEB (9.6%)、AGG (9.1%)、IGIB (7.3%). The largest single position, IGEB, represented 9.6% of total portfolio value.
In Q3 2024, Ameliora Wealth Management Ltd. made 49 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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