Latest Ameliora Wealth Management Ltd. Stock Portfolio
Ameliora Wealth Management Ltd. Performance:
2024 Q3: 2.72%YTD: 9.12%2023: 9.56%
Performance for 2024 Q3 is 2.72%, and YTD is 9.12%, and 2023 is 9.56%.
About Ameliora Wealth Management Ltd. and 13F Hedge Fund Stock Holdings
Ameliora Wealth Management Ltd. is a hedge fund based in Switzerland. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $705.9 Millions. In it's latest 13F Holdings report, Ameliora Wealth Management Ltd. reported an equity portfolio of $239.9 Millions as of 30 Sep, 2024.
The top stock holdings of Ameliora Wealth Management Ltd. are AGT, IJR, AAXJ. The fund has invested 9.6% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), SPDR SER TR (BIL) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), ISHARES TR (IJR) and ISHARES TR (AAXJ). Ameliora Wealth Management Ltd. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), RH (RH) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT).
The top stock holdings of Ameliora Wealth Management Ltd. are AGT, IJR, AAXJ. The fund has invested 9.6% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), SPDR SER TR (BIL) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), ISHARES TR (IJR) and ISHARES TR (AAXJ). Ameliora Wealth Management Ltd. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), RH (RH) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT).
Ameliora Wealth Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ameliora Wealth Management Ltd. made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 395,886 |
| rh | 110,362 |
| booking holdings inc | 105,303 |
| mckesson corp | 84,051 |
| reliance inc | 21,691 |
| rlx technology inc | 8,851 |
| block inc | 6,713 |
| amentum holdings inc | 2,902 |
New stocks bought by Ameliora Wealth Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| vanguard index fds | 111 |
| first tr exch traded fd iii | 93.12 |
| ishares tr | 69.63 |
| ishares tr | 60.9 |
| ishares tr | 46.71 |
| boeing co | 33.33 |
| etfs gold tr | 22.66 |
Additions to existing portfolio by Ameliora Wealth Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| prudential finl inc | -95.24 |
| ishares tr | -92.37 |
| ishares tr | -87.56 |
| duke energy corp new | -85.71 |
| tesla inc | -83.87 |
| ishares tr | -76.85 |
| etf ser solutions | -73.9 |
| hca healthcare inc | -61.9 |
Ameliora Wealth Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -155,723 |
| ishares tr | -209,900 |
| amarin corp plc | -1,376 |
| albemarle corp | -124,176 |
| enterprise prods partners l | -37,674 |
| proshares tr | -14,559 |
| ishares inc | -53,160 |
| ishares silver tr | -31,884 |
Ameliora Wealth Management Ltd. got rid off the above stocks
Sector Distribution
Ameliora Wealth Management Ltd. has about 62.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.4 |
| Technology | 9.3 |
| Communication Services | 7.6 |
| Financial Services | 5.6 |
| Healthcare | 4.5 |
| Consumer Defensive | 2.9 |
| Utilities | 2.6 |
| Industrials | 2.2 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Ameliora Wealth Management Ltd. has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.4 |
| MEGA-CAP | 27.4 |
| LARGE-CAP | 7.5 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 37% of the stocks held by Ameliora Wealth Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| S&P 500 | 34.5 |
| RUSSELL 2000 | 2.5 |
Ameliora Wealth Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ameliora Wealth Management Ltd.
Ameliora Wealth Management Ltd. has 162 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Ameliora Wealth Management Ltd. last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.91 | 29,924 | 6,972,290 | reduced | -9.08 | ||
| AAXJ | ishares tr | 7.33 | 327,470 | 17,591,700 | added | 60.9 | ||
| AAXJ | ishares tr | 0.19 | 8,488 | 446,978 | reduced | -87.56 | ||
| AAXJ | ishares tr | 0.07 | 2,000 | 160,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 250 | 23,395 | reduced | -76.85 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.08 | 1,000 | 197,480 | reduced | -41.18 | ||
| ACIO | etf ser solutions | 0.08 | 3,532 | 200,370 | reduced | -73.9 | ||
| ACM | aecom | 0.02 | 561 | 57,934 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 1.86 | 62,421 | 4,457,480 | reduced | -2.1 | ||
| ACSG | dbx etf tr | 0.01 | 576 | 30,686 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.28 | 18,811 | 665,546 | reduced | -21.00 | ||
| ACWV | ishares inc | 0.71 | 32,888 | 1,713,460 | added | 1.33 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.25 | 1,176 | 608,909 | added | 4.91 | ||
| AFK | vaneck etf trust | 0.13 | 3,250 | 315,088 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 9.64 | 497,462 | 23,117,100 | added | 69.63 | ||