SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$185M
Q3 2022
Positions
224
Filings on Record
18
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Ameliora Wealth Management Ltd. reported $185M in U.S.-listed holdings across 224 positions for Q3 2022.

Its largest position, Vanguard Intl Equity Index F, represents 7.8% of the portfolio.

Compared with Q2 2022, the fund opened 199 new positions and exited 14.

Portfolio Metrics

Turnover
+30.8%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+7.8%
Vanguard Intl Equity Index F
New / Exited
199 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $109MQ4 ’21Q1 ’22: $152MQ2 ’22: $84MQ3 ’22: $185MQ3 ’22Q4 ’22: $187MQ1 ’23: $171MQ2 ’23: $162MQ2 ’23Q3 ’23: $169MQ4 ’23: $201MQ1 ’24: $221MQ1 ’24Q2 ’24: $220MQ3 ’24: $240MQ4 ’24: $266MQ4 ’24Q1 ’25: $266MQ2 ’25: $280MQ3 ’25: $300MQ3 ’25Q4 ’25: $328MQ1 ’26: $314Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.7%Common Stock: 31.2%Other: 0.5%REIT: 0.4%MLP: 0.2%Other: 0.1%
  • ETP · 67.7% · $125M
  • Common Stock · 31.2% · $58M
  • Other · 0.5% · $893,000
  • REIT · 0.4% · $711,000
  • MLP · 0.2% · $341,000
  • Other · 0.1% · $125,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+345.6K345.6K+$9M$9M
ISHARES TRNEW+252.0K252.0K+$9M$9M
SPDR SER TRNEW+279.1K279.1K+$8M$8M
TMUST-MOBILE US INCNEW+60.4K60.4K+$8M$8M
ABRDN GOLD ETF TRUSTNEW+470.8K470.8K+$8M$8M
SPDR SER TRNEW+75.7K75.7K+$7M$7M
ISHARES U S ETF TRNEW+139.8K139.8K+$7M$7M
INDEXIQ ETF TRNEW+213.3K213.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EMG MKT ETF · JPMORGAN USD EMG · US TREAS BD ETF · ISHS 1-5YR INVS · 1 3 YR TREAS BD · LATN AMER 40 ETF · MSCI INDIA ETF · MSCI CHINA ETF · FLTG RATE NT ETF · CORE US AGGBD ET15.83%$29M749.3K
2SPDR SER TRPORTFLI TIPS ETF · BLOOMBERG INVT · BLOOMBERG 1-3 MO13.10%$24M700.4K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF7.82%$14M183.2K
4ISHARES INCMSCI WORLD ETF · JP MORGAN EM ETF · US INTL HGH YLD6.40%$12M255.0K
5CMDYISHARES U S ETF TRBLACKROCK ST MAT · BLOOMBERG ROLL5.54%$10M198.7K
6TMUST-MOBILE US INChistory →COM4.35%$8M60.4K
7ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS4.10%$8M470.8K
8INDEXIQ ETF TRHEDGE MLTI ETF3.21%$6M213.3K
9WMTWALMART INChistory →COM3.15%$6M44.1K
10AAPLAPPLE INChistory →COM2.68%$5M35.7K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.13%$4M40.1K
12SPDR S&P 500 ETF TRTR UNIT1.81%$3M9.4K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.80%$3M91.8K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.69%$3M24.2K
15VANGUARD SCOTTSDALE FDSLG-TERM COR BD1.40%$3M36.0K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.18%$2M4.7K
17UNHUNITEDHEALTH GROUP INChistory →COM1.18%$2M4.4K
18DYHTARGET CORPhistory →COM1.15%$2M13.7K
19SSGA ACTIVE ETF TRULT SHT TRM BD1.08%$2M49.9K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.06%$2M16.6K
21HDHOME DEPOT INChistory →COM1.03%$2M6.8K
22BMYBRISTOL-MYERS SQUIBB COCOM0.97%$2M25.9K
23XLESELECT SECTOR SPDR TRENERGY0.92%$2M21.3K
24NDQINVESCO QQQ TRUNIT SER 10.92%$2M6.5K
25LLYLILLY ELI & COCOM0.91%$2M5.2K
26DWDMORGAN STANLEYCOM NEW0.88%$2M21.1K
27TSLATESLA INCCOM0.85%$2M7.2K
28TWTRUSDTWITTER INCCOM0.83%$2M30.5K
29REGNREGENERON PHARMACEUTICALSCOM0.80%$1M2.0K
30JPMJPMORGAN CHASE & COCOM0.76%$1M13.6K
31MAMASTERCARD INCORPORATEDCL A0.72%$1M4.7K
32VANECK ETF TRUSTRARE EARTH/STRTG0.44%$809,0009.9K
33INVESCO EXCH TRD SLF IDX FDBULLSHS 23 USD0.41%$763,00033.0K
34AMZNAMAZON COM INCCOM0.37%$689,0006.1K
35IRON MTN INC DELCOM0.30%$549,00012.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M232Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$328M227Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$300M221Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$280M214Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M238Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M238Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M163Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M182Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$221M195Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$201M184Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M214Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M193Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$171M215Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M230Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$185M224Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M39Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M35Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$109M31Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.