Latest Ameliora Wealth Management Ltd. Stock Portfolio

$220Million– No. of Holdings #181

Ameliora Wealth Management Ltd. Performance:

2024 Q2: 2.71%YTD: 6.21%2023: 9.09%

Performance for 2024 Q2 is 2.71%, and YTD is 6.21%, and 2023 is 9.09%.

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 $220.3 Millions as of 30 Jun, 2024.

The top stock holdings of Ameliora Wealth Management Ltd. are AGG, AGT, BIL. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), BRISTOL-MYERS SQUIBB CO (BMY) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MORGAN STANLEY (MS) and HOME DEPOT INC (HD). Ameliora Wealth Management Ltd. opened new stock positions in FIRST TR EXCHANGE TRADED FD (GRID), SPDR INDEX SHS FDS (CWI) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), APOLLO GLOBAL MGMT INC and ISHARES TR (AGG).

Ameliora Wealth Management Ltd. Equity Portfolio Value

Last Reported on: 16 Jul, 2024

Ameliora Wealth Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Ameliora Wealth Management Ltd. made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	3,690,580
spdr index shs fds	46,528
ge vernova inc	13,378

New stocks bought by Ameliora Wealth Management Ltd.

Additions

Ticker	% Inc.
waste mgmt inc del	994
apollo global mgmt inc	445
ishares tr	188
broadcom inc	183
berkshire hathaway inc del	180
ishares inc	129
ishares tr	120
vanguard intl equity index f	108

Additions to existing portfolio by Ameliora Wealth Management Ltd.

Reductions

Ticker	% Reduced
vanguard intl equity index f	-98.92
morgan stanley	-96.88
home depot inc	-87.25
l3harris technologies inc	-83.61
invesco exchange traded fd t	-78.56
jacobs solutions inc	-78.34
cambria etf tr	-76.48
aecom	-73.25

Ameliora Wealth Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard tax-managed fds	-2,125,900
bristol-myers squibb co	-1,743,170
ishares inc	-123,300
select sector spdr tr	-168,480
agco corp	-418,145
ishares tr	-41,940
amplify etf tr	-192,330
invesco exch traded fd tr ii	-42,152

Ameliora Wealth Management Ltd. got rid off the above stocks

Sector Distribution

Ameliora Wealth Management Ltd. has about 59.2% of it's holdings in Others sector.

Sector	%
Others	59.2
Technology	10.7
Communication Services	8
Financial Services	5.8
Healthcare	5
Utilities	2.8
Consumer Defensive	2.8
Industrials	2.4
Consumer Cyclical	2.3

Market Cap. Distribution

Ameliora Wealth Management Ltd. has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.2
MEGA-CAP	29.8
LARGE-CAP	8.1
SMALL-CAP	2.6

Stocks belong to which Index?

About 40.1% of the stocks held by Ameliora Wealth Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.8
S&P 500	37.4
RUSSELL 2000	2.7

Top 5 Winners (%)		%
TWST	twist bioscience corp	43.6 %
AAPL	apple inc	21.4 %
DELL	dell technologies inc	20.9 %
GOOG	alphabet inc	20.6 %
AVGO	broadcom inc	20.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
TMUS	t-mobile us inc	0.8 M
AVGO	broadcom inc	0.7 M
NVDA	nvidia corporation	0.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
SEDG	solaredge technologies inc	-64.4 %
AKBA	akebia therapeutics inc	-44.3 %
EDIT	editas medicine inc	-37.1 %
DTIL	precision biosciences inc	-28.2 %
ARCT	arcturus therapeutics hldgs	-27.9 %

Top 5 Losers ($)		$
HD	home depot inc	-0.3 M
V	visa inc	-0.2 M
J	jacobs solutions inc	-0.2 M
MA	mastercard incorporated	-0.2 M
AMD	advanced micro devices inc	-0.1 M

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 181 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ameliora Wealth Management Ltd. last quarter.

Last Reported on: 16 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.15	32,911	6,931,720	reduced	-10.27

AAXJ	ishares tr	4.74	203,530	10,432,900	added	6.4

AAXJ	ishares tr	1.59	68,256	3,497,440	added	23.48

AAXJ	ishares tr	0.07	2,000	154,280	unchanged	0.00

AAXJ	ishares tr	0.04	1,080	95,558	reduced	-24.48

AAXJ	ishares tr	0.04	800	80,920	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	1,700	291,584	unchanged	0.00

ACIO	etf ser solutions	0.32	13,532	695,409	reduced	-2.35

ACM	aecom	0.02	561	49,447	reduced	-73.25

ACSG	dbx etf tr	2.18	63,761	4,814,270	added	21.39

ACSG	dbx etf tr	0.01	576	29,434	unchanged	0.00

ACTX	global x fds	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.38	23,811	846,600	reduced	-61.27

ACWV	ishares inc	0.71	32,457	1,564,750	added	129

ACWV	ishares inc	0.02	1,200	53,160	unchanged	0.00

ACWV	ishares inc	0.02	920	40,213	reduced	-43.73

ACWV	ishares inc	0.01	185	27,286	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100