Ameliora Wealth Management
Latest statistics and disclosures from Ameliora Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGEB, AGG, IGIB, SGOL, TMUS, and represent 37.58% of Ameliora Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IGEB (+$9.5M), AGG (+$6.9M), IGIB (+$6.7M), AVGO, SGOL, IVV, VOO, SPY, VCIT, VGK.
- Started 10 new stock positions in RS, RLX, VCIT, MYTE, OTLY, RH, BKNG, MCK, SQ, Amentum Holdings.
- Reduced shares in these 10 stocks: SHY (-$5.7M), NEAR, IGSB, NVDA, FLRN, AAPL, RSP, DSTL, GOOG, AMZN.
- Sold out of its positions in ALB, AMRN, BAH, CRAI, CSX, EA, EPD, GM, PHDG, GHYG.
- Ameliora Wealth Management was a net buyer of stock by $14M.
- Ameliora Wealth Management has $240M in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0001910168
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Portfolio Holdings for Ameliora Wealth Management
Ameliora Wealth Management holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Investment Grade (IGEB) | 9.6 | $23M | +69% | 498k | 46.47 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.1 | $22M | +46% | 215k | 101.27 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 7.3 | $18M | +60% | 328k | 53.72 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 6.4 | $15M | +22% | 608k | 25.13 |
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| Metropcs Communications (TMUS) | 5.2 | $12M | 60k | 206.36 |
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| Ishares Tr CORE S&P500 ETF (IVV) | 5.1 | $12M | +18% | 21k | 576.82 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 4.5 | $11M | -6% | 349k | 30.85 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.1 | $7.4M | 34k | 220.05 |
|
|
| Apple (AAPL) | 2.9 | $7.0M | -9% | 30k | 233.00 |
|
| Microsoft Corporation (MSFT) | 2.3 | $5.5M | -5% | 13k | 430.30 |
|
| Ishares Tr Msci India Etf (INDA) | 2.1 | $5.0M | 86k | 58.53 |
|
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| Broadcom (AVGO) | 1.9 | $4.6M | +919% | 27k | 172.50 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.5M | 22k | 210.86 |
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| SPDR S&P 500 ETF TR Tr Unit (SPY) | 1.9 | $4.5M | +10% | 7.8k | 573.76 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 1.9 | $4.5M | -2% | 62k | 71.41 |
|
| Wal-Mart Stores (WMT) | 1.8 | $4.4M | 55k | 80.75 |
|
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.8 | $4.2M | +3% | 33k | 127.25 |
|
| Visa Com Cl A (V) | 1.7 | $4.0M | -2% | 15k | 274.95 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.6M | -10% | 4.1k | 885.94 |
|
| Regeneron Pharmaceuticals (REGN) | 1.5 | $3.5M | 3.3k | 1051.24 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.5M | -2% | 7.1k | 488.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.2M | -2% | 19k | 165.85 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $3.0M | 35k | 87.80 |
|
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| Waste Management (WM) | 1.2 | $2.9M | 14k | 207.60 |
|
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| UnitedHealth (UNH) | 1.2 | $2.9M | 4.9k | 584.68 |
|
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| Apollo Global Mgmt (APO) | 1.2 | $2.8M | 22k | 124.91 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.0 | $2.3M | -57% | 45k | 51.24 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $2.3M | +7% | 32k | 71.10 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 2.4k | 886.52 |
|
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.1M | 4.2k | 493.80 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | -20% | 11k | 167.19 |
|
| Vanguard Index Fds S&P 500 ETF SHS (VOO) | 0.8 | $1.8M | +111% | 3.4k | 527.67 |
|
| Ishares Msci Switzerland (EWL) | 0.7 | $1.7M | 33k | 52.10 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | -37% | 13k | 121.44 |
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| TJX Companies (TJX) | 0.7 | $1.6M | +3% | 13k | 117.54 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.5M | -15% | 16k | 91.81 |
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| Amazon (AMZN) | 0.5 | $1.2M | -29% | 6.3k | 186.33 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.1M | +4% | 7.0k | 164.08 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.5 | $1.1M | 28k | 40.78 |
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| Quanta Services (PWR) | 0.4 | $982k | +2% | 3.3k | 298.15 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $875k | 18k | 48.59 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $760k | +2% | 5.0k | 153.13 |
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| MetLife (MET) | 0.3 | $705k | 8.5k | 82.48 |
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| S&p Global (SPGI) | 0.3 | $685k | +6% | 1.3k | 516.62 |
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| Palo Alto Networks (PANW) | 0.3 | $678k | +6% | 2.0k | 341.80 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $666k | -20% | 19k | 35.38 |
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| Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) | 0.3 | $640k | -48% | 3.6k | 179.16 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $634k | 12k | 51.04 |
|
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $631k | -31% | 8.7k | 72.37 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $609k | +5% | 5.2k | 117.22 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $609k | +4% | 1.2k | 517.78 |
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| Boeing Company (BA) | 0.3 | $608k | +33% | 4.0k | 152.04 |
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| Lowe's Companies (LOW) | 0.2 | $595k | +6% | 2.2k | 270.85 |
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| Chevron Corporation (CVX) | 0.2 | $556k | -10% | 3.8k | 147.27 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $470k | -92% | 5.7k | 83.15 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $447k | -87% | 8.5k | 52.66 |
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| Nextera Energy (NEE) | 0.2 | $440k | -13% | 5.2k | 84.53 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $437k | +5% | 8.5k | 51.54 |
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| Nike CL B (NKE) | 0.2 | $413k | 4.7k | 88.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $400k | 3.1k | 128.20 |
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| Home Depot (HD) | 0.2 | $400k | 986.00 | 405.20 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $396k | NEW | 4.7k | 83.75 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $361k | +9% | 584.00 | 618.57 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $355k | -30% | 12k | 29.59 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $315k | 3.3k | 96.95 |
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| Us Bancorp Del Com New (USB) | 0.1 | $313k | 6.8k | 45.73 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $293k | 1.8k | 167.67 |
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| Jacobs Engineering Group (J) | 0.1 | $291k | -26% | 2.2k | 130.90 |
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| Walt Disney Company (DIS) | 0.1 | $289k | 3.0k | 96.19 |
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| Wells Fargo & Company (WFC) | 0.1 | $283k | 5.0k | 56.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $281k | 1.4k | 200.78 |
|
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| Meta Platforms Cl A (META) | 0.1 | $278k | -29% | 485.00 | 572.44 |
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| Pepsi (PEP) | 0.1 | $275k | -11% | 1.6k | 170.05 |
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| Uber Technologies (UBER) | 0.1 | $263k | 3.5k | 75.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $252k | -17% | 1.5k | 173.67 |
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| Dell Technologies CL C (DELL) | 0.1 | $249k | +5% | 2.1k | 118.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $239k | 5.0k | 47.85 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $215k | 3.0k | 71.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $212k | 871.00 | 243.06 |
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| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $202k | 4.0k | 50.39 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $200k | -73% | 3.5k | 56.73 |
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| Shell Spon Ads (SHEL) | 0.1 | $198k | 3.0k | 65.95 |
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| Abbvie (ABBV) | 0.1 | $198k | -41% | 1.0k | 197.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $196k | 700.00 | 280.47 |
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| Caterpillar (CAT) | 0.1 | $196k | 500.00 | 391.12 |
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| Mid-America Apartment (MAA) | 0.1 | $191k | 1.2k | 158.90 |
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| Twist Bioscience Corp (TWST) | 0.1 | $172k | 3.8k | 45.18 |
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| Digital Realty Trust (DLR) | 0.1 | $170k | 1.1k | 161.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $166k | -35% | 360.00 | 460.26 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $161k | 2.0k | 80.30 |
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| Micron Technology (MU) | 0.1 | $148k | 1.4k | 103.71 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $136k | 310.00 | 437.66 |
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| Procter & Gamble Company (PG) | 0.1 | $132k | 760.00 | 173.20 |
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| Box Cl A (BOX) | 0.1 | $131k | 4.0k | 32.73 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $128k | 1.8k | 71.17 |
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| Tetra Tech (TTEK) | 0.0 | $116k | +400% | 2.5k | 47.16 |
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| Rh (RH) | 0.0 | $110k | NEW | 330.00 | 334.43 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $108k | 1.4k | 75.11 |
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| Booking Holdings (BKNG) | 0.0 | $105k | NEW | 25.00 | 4212.12 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $104k | -23% | 2.3k | 45.86 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $96k | 800.00 | 119.70 |
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| Verizon Communications (VZ) | 0.0 | $90k | 2.0k | 44.91 |
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| McKesson Corporation (MCK) | 0.0 | $84k | NEW | 170.00 | 494.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $83k | 100.00 | 833.25 |
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| At&t (T) | 0.0 | $73k | 3.3k | 22.00 |
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| Citigroup Com New (C) | 0.0 | $68k | 1.1k | 62.60 |
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| Morgan Stanley Com New (MS) | 0.0 | $68k | 652.00 | 104.24 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $60k | 500.00 | 119.05 |
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| Ge Aerospace Com New (GE) | 0.0 | $59k | 312.00 | 188.58 |
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| AECOM Technology Corporation (ACM) | 0.0 | $58k | 561.00 | 103.27 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $50k | 930.00 | 53.24 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $47k | 4.0k | 11.68 |
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| Tesla Motors (TSLA) | 0.0 | $46k | -83% | 175.00 | 261.63 |
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| American Water Works (AWK) | 0.0 | $43k | 297.00 | 146.24 |
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| Honeywell International (HON) | 0.0 | $40k | 191.00 | 206.71 |
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| Netflix (NFLX) | 0.0 | $36k | 50.00 | 709.28 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $33k | 2.4k | 13.70 |
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| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $31k | 576.00 | 53.27 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $27k | 169.00 | 158.02 |
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| Corteva (CTVA) | 0.0 | $27k | 450.00 | 58.79 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $26k | +93% | 1.4k | 18.10 |
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| Solaredge Technologies (SEDG) | 0.0 | $25k | 1.1k | 22.91 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $24k | 380.00 | 62.11 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $23k | -76% | 250.00 | 93.58 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $22k | NEW | 75.00 | 289.21 |
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| Ge Vernova (GEV) | 0.0 | $20k | 78.00 | 254.97 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $18k | 36.00 | 491.28 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $18k | 352.00 | 49.86 |
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| Hca Holdings (HCA) | 0.0 | $16k | -61% | 40.00 | 406.43 |
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| Wp Carey (WPC) | 0.0 | $14k | 230.00 | 62.30 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $14k | 506.00 | 27.34 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $14k | 327.00 | 41.76 |
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| Realty Income (O) | 0.0 | $12k | 188.00 | 63.42 |
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| Iron Mountain (IRM) | 0.0 | $12k | 100.00 | 118.83 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $11k | 51.00 | 211.47 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $9.8k | 250.00 | 39.20 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.8k | 104.00 | 93.85 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $9.4k | 698.00 | 13.43 |
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| Rlx Technology Sponsored Ads (RLX) | 0.0 | $8.9k | NEW | 4.9k | 1.81 |
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| Bank of America Corporation (BAC) | 0.0 | $8.2k | 207.00 | 39.68 |
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| Microchip Technology (MCHP) | 0.0 | $8.0k | 100.00 | 80.29 |
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| Barclays Bank Ipath Ser B Etn (GRN) | 0.0 | $8.0k | 309.00 | 25.98 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.0k | 75.00 | 106.13 |
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| Akebia Therapeutics (AKBA) | 0.0 | $7.4k | 5.6k | 1.32 |
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| A. O. Smith Corporation (AOS) | 0.0 | $7.2k | 80.00 | 89.83 |
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| Block Cl A (SQ) | 0.0 | $6.7k | NEW | 100.00 | 67.13 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.0k | 725.00 | 8.25 |
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| Boston Beer Cl A (SAM) | 0.0 | $5.8k | 20.00 | 289.15 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $5.8k | -85% | 50.00 | 115.30 |
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| Prudential Financial (PRU) | 0.0 | $4.8k | -95% | 40.00 | 121.10 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.7k | 1.0k | 4.68 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $3.5k | 150.00 | 23.21 |
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| Amentum Holdings | 0.0 | $2.9k | NEW | 90.00 | 32.24 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $2.7k | 200.00 | 13.72 |
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| Comtech Telecommunications C Com New (CMTL) | 0.0 | $2.4k | 500.00 | 4.81 |
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| Medical Properties Trust (MPW) | 0.0 | $2.3k | 400.00 | 5.85 |
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| Editas Medicine (EDIT) | 0.0 | $1.7k | 500.00 | 3.41 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $1.4k | 30.00 | 46.13 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.3k | 100.00 | 13.39 |
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| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $1.1k | NEW | 300.00 | 3.81 |
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| NET Lease Office Properties (NLOP) | 0.0 | $459.000000 | 15.00 | 30.60 |
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| Precision Biosciences Com New (DTIL) | 0.0 | $296.000100 | 33.00 | 8.97 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $127.995000 | NEW | 150.00 | 0.85 |
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Past Filings by Ameliora Wealth Management
SEC 13F filings are viewable for Ameliora Wealth Management going back to 2021
- Ameliora Wealth Management 2024 Q3 filed Oct. 11, 2024
- Ameliora Wealth Management 2024 Q2 filed July 16, 2024
- Ameliora Wealth Management 2024 Q1 filed April 16, 2024
- Ameliora Wealth Management 2023 Q4 filed Jan. 10, 2024
- Ameliora Wealth Management 2023 Q3 filed Oct. 10, 2023
- Ameliora Wealth Management 2023 Q2 filed July 10, 2023
- Ameliora Wealth Management 2023 Q1 filed April 17, 2023
- Ameliora Wealth Management 2022 Q4 filed Feb. 6, 2023
- Ameliora Wealth Management 2022 Q3 filed Nov. 7, 2022
- Ameliora Wealth Management 2022 Q2 filed Aug. 9, 2022
- Ameliora Wealth Management 2022 Q1 filed April 26, 2022
- Ameliora Wealth Management 2021 Q4 filed Feb. 9, 2022