Ameliora Wealth Management Ltd. logo

Ameliora Wealth Management Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ameliora Wealth Management Ltd. with $300.1M in long positions as of Q3 2025, 57% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$300.1M
Top 10 Concentration
51%
Top Sector
ETF (57%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.60%ETFTechnology: 10.10%TechnologyCommunication Services: 7.60%Financial Services: 7.40%Consumer Cyclical: 2.70%Industrials: 2.30%Consumer Defensive: 1.60%Healthcare: 1.20%Energy: 0.40%Real Estate: 0.30%Utilities: 0.20%Basic Materials: 0.10%
ETF
56.60%
Technology
10.10%
Communication Services
7.60%
Financial Services
7.40%
Consumer Cyclical
2.70%
Industrials
2.30%
Consumer Defensive
1.60%
Healthcare
1.20%
Energy
0.40%
Real Estate
0.30%
Utilities
0.20%
Basic Materials
0.10%

Industry Breakdown

66 industries across all sectors

ETF: 56.56%ETFSemiconductors: 5.04%Telecommunications Services: 4.83%Software - Infrastructure: 3.00%Banks - Diversified: 2.79%Internet Content & Information: 2.34%Financial - Credit Services: 1.96%Consumer Electronics: 1.71%Discount Stores: 1.44%57 more: 10.89%57 more
ETF
ETF
56.56%
Semiconductors
Technology
5.04%
Telecommunications Services
Communication Services
4.83%
Software - Infrastructure
Technology
3.00%
Banks - Diversified
Financial Services
2.79%
Internet Content & Information
Communication Services
2.34%
Financial - Credit Services
Financial Services
1.96%
Consumer Electronics
Technology
1.71%
Discount Stores
Consumer Defensive
1.44%
Specialty Retail
Consumer Cyclical
1.27%
Waste Management
Industrials
1.09%
Apparel - Retail
Consumer Cyclical
0.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.15%N/A (ETF or Unknown): 66.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.10%
Large Cap ($10B - $200B)
8.48%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.15%
N/A (ETF or Unknown)
66.19%

Portfolio Concentration

Top 10 Holdings %
51.04%
Top 20 Holdings %
69.17%
Top 50 Holdings %
89.91%
Top 100 Holdings %
97.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.76%
International
0.239%
Countries
3
Largest Int'l Market
Taiwan - 0.18%
United States of America
99.76% ($299.4M)
218 holdings
Taiwan
0.18% ($551.6K)
1 holdings
Uruguay
0.06% ($165.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.1 quarters
Avg. Top 20
11.2 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
6.5 quarters
Persistence Rate
57.73%
Persistent Holdings Weight
89.56%
Persistent Positions
127
Longest Held
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.45%
Largest Position
iShares Investment Grade Systematic Bond ETF logo
iShares Investment Grade Systematic Bond ETFIGEB - 8.32%
Largest Ownership Stake
MarineMax, Inc. logo
MarineMax, Inc.HZO - 0.08%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.52%
Avg. Ownership Stake
0.001%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 71.09% (Q1 2022)
Largest Ownership Stake
MarineMax, Inc. logo
MarineMax, Inc.HZO - 0.08% (Q3 2025)

Portfolio Turnover

No data available

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