SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$187M
Q4 2022
Positions
230
Filings on Record
18
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Ameliora Wealth Management Ltd. reported $187M in U.S.-listed holdings across 230 positions for Q4 2022.

Its largest position, EEM, represents 15.5% of the portfolio.

Compared with Q3 2022, the fund opened 22 new positions and exited 16.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+15.5%
Ishares Tr
New / Exited
22 / 16
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 65.1%Common Stock: 33.9%Other: 0.5%REIT: 0.3%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 65.1% · $122M
  • Common Stock · 33.9% · $63M
  • Other · 0.5% · $967,190
  • REIT · 0.3% · $577,841
  • Closed-End Fund · 0.1% · $146,461
  • Other · 0.1% · $163,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+7.6K7.6K+$912,532$912,532
HILL INTL INCNEW+125.4K125.4K+$424,564$424,564
FXIISHARES TRNEW+10.5K10.5K+$297,150$297,150
VOOVANGUARD INDEX FDSNEW+710710+$249,451$249,451
XBXMXNUVEEN S&P 500 BUY-WRITE INCNEW+11.5K11.5K+$145,247$145,247
EWHISHARES INCNEW+6.5K6.5K+$136,565$136,565
NFLXNETFLIX INCNEW+200200+$58,976$58,976
DHRDANAHER CORPORATIONNEW+200200+$53,084$53,084

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

Holdings — Q4 2022

187 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRMSCI EMG MKT ETF · JPMORGAN USD EMG · US TREAS BD ETF · ISHS 1-5YR INVS · 1 3 YR TREAS BD · MSCI INDIA ETF · LATN AMER 40 ETF · FLTG RATE NT ETF · IBOXX INV CP ETF · CORE US AGGBD ET · MSCI USA MIN VOL · CHINA LG-CAP ETF · US HOME CONS ETF · CORE S&P500 ETF · MSCI CHINA ETF · IBOXX HI YD ETF · S&P 500 VAL ETF · US AER DEF ETF · ISHARES BIOTECH · AGENCY BOND ETF · GLOBAL 100 ETF · RUS TP200 GR ETF · FALN ANGLS USD · MSCI INDONIA ETF15.51%$29M688.8K
2FLRNSPDR SER TRBLOOMBERG INVT · PORTFLI TIPS ETF · BLOOMBERG 1-3 MO · BBG CONV SEC ETF · PRTFLO S&P500 HI13.16%$25M698.3K
3URTHISHARES INCMSCI WORLD ETF · US INTL HGH YLD · JP MORGAN EM ETF · JP MRG EM CRP BD · MSCI HONG KG ETF · EM MKTS DIV ETF6.00%$11M209.3K
4NEARISHARES U S ETF TRBLACKROCK ST MAT · BLOOMBERG ROLL5.69%$11M209.6K
5VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF5.60%$10M121.5K
6TMUST-MOBILE US INChistory →COM4.52%$8M60.4K
7ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS4.52%$8M483.2K
8RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · GBL LISTED PVT3.93%$7M54.1K
9AAPLAPPLE INChistory →COM3.06%$6M42.8K
10WMTWALMART INChistory →COM2.74%$5M36.1K
11JPMJPMORGAN CHASE & COhistory →COM2.18%$4M30.4K
12VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.94%$4M86.2K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.92%$4M9.4K
14SYLDCAMBRIA ETF TRhistory →SHSHLD YIELD ETF1.64%$3M51.7K
15VVISA INChistory →COM CL A1.62%$3M14.6K
16VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · SHORT TERM TREAS1.51%$3M37.3K
17REGNREGENERON PHARMACEUTICALShistory →COM1.44%$3M3.7K
18ULSTSSGA ACTIVE ETF TRULT SHT TRM BD · SPDR TR TACTIC · BLACKSTONE SENR1.39%$3M65.1K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.37%$3M29.0K
20MSFTMICROSOFT CORPhistory →COM1.36%$3M10.6K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM1.35%$3M35.1K
22UNHUNITEDHEALTH GROUP INChistory →COM1.24%$2M4.4K
23HDHOME DEPOT INChistory →COM1.15%$2M6.8K
24COSTCOSTCO WHSL CORP NEWhistory →COM1.13%$2M4.6K
25IBMINTERNATIONAL BUSINESS MACHSCOM1.00%$2M13.2K
26MSMORGAN STANLEYCOM NEW0.96%$2M21.1K
27QQQINVESCO QQQ TRUNIT SER 10.92%$2M6.5K
28LLYLILLY ELI & COCOM0.90%$2M4.6K
29MAMASTERCARD INCORPORATEDCL A0.87%$2M4.7K
30XLESELECT SECTOR SPDR TRENERGY · SBI INT-INDS0.75%$1M15.9K
31JJACOBS SOLUTIONS INCCOM0.49%$912,5327.6K
32INVESCO EXCH TRD SLF IDX FDBULLSHS 23 USD0.45%$845,98936.4K
33CVXCHEVRON CORP NEWCOM0.29%$534,1623.0K
34AMZNAMAZON COM INCCOM0.27%$513,1566.1K
35NEENEXTERA ENERGY INCCOM0.27%$501,6006.0K
36HILL INTL INCCOM0.23%$424,564125.4K
37NVDANVIDIA CORPORATIONCOM0.20%$379,9642.6K
38IRMIRON MTN INC DELCOM0.20%$378,8607.6K
39LHC GROUP INCCOM0.17%$323,3802.0K
40SEDGSOLAREDGE TECHNOLOGIES INCCOM0.17%$311,5971.1K
41DISDISNEY WALT COCOM0.16%$292,5253.4K
42PEPPEPSICO INCCOM0.16%$291,5851.6K
43GENERAL ELECTRIC COCOM NEW0.14%$267,0393.2K
44VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.13%$249,451710
45AIGAMERICAN INTL GROUP INCCOM NEW0.13%$241,0083.8K
46ROSTROSS STORES INCCOM0.13%$239,5682.1K
47FCXFREEPORT-MCMORAN INCCL B0.12%$220,7425.8K
48PIONEER NAT RES COCOM0.11%$210,576922
49TSCOTRACTOR SUPPLY COCOM0.11%$196,624874
50WMWASTE MGMT INC DELCOM0.10%$196,1001.3K
51MOSMOSAIC CO NEWCOM0.10%$195,3534.5K
52EXMOCEXXON MOBIL CORPCOM0.10%$193,5761.8K
53USBUS BANCORP DELCOM NEW0.10%$191,8844.4K
54ODFLOLD DOMINION FREIGHT LINE INCOM0.10%$181,903641
55COPCONOCOPHILLIPSCOM0.09%$175,5841.5K
56NUENUCOR CORPCOM0.09%$171,6171.3K
57DEDEERE & COCOM0.09%$171,504400
58MMM3M COCOM0.09%$167,8881.4K
59PFEPFIZER INCCOM0.09%$167,1963.3K
60AOSSMITH A O CORPCOM0.09%$165,6532.9K
61SPGSIMON PPTY GROUP INC NEWCOM0.09%$164,4721.4K
62AMATAPPLIED MATLS INCCOM0.09%$163,4041.7K
63SLBSCHLUMBERGER LTDCOM STK0.09%$162,0913.0K
64CTRACOTERRA ENERGY INCCOM0.08%$154,9386.3K
65LAM RESEARCH CORPCOM0.08%$154,250367
66CFCF INDS HLDGS INCCOM0.08%$150,2081.8K
67XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.08%$145,24711.5K
68RHIROBERT HALF INTL INCCOM0.08%$141,2371.9K
69QCOMQUALCOMM INCCOM0.08%$140,7231.3K
70MRNAMODERNA INCCOM0.07%$134,715750
71CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.07%$130,6792.3K
72TSNTYSON FOODS INCCL A0.07%$121,8232.0K
73MUMICRON TECHNOLOGY INCCOM0.06%$114,1542.3K
74ABBVABBVIE INCCOM0.06%$113,127700
75REMXVANECK ETF TRUSTRARE EARTH/STRTG · SEMICONDUCTR ETF · VIDEO GMNG ESPRT0.06%$112,3121.4K
76VIPER ENERGY PARTNERS LPCOM UNT RP INT0.06%$111,2653.5K
77BACBANK AMERICA CORPCOM0.06%$109,2963.3K
78MRKMERCK & CO INCCOM0.06%$106,290958
79LMTLOCKHEED MARTIN CORPCOM0.06%$104,109214
80FHNFIRST HORIZON CORPORATIONCOM0.06%$103,5624.2K
81PROSHARES TRSHORT S&P 500 NE0.05%$101,4066.3K
82PFGPRINCIPAL FINANCIAL GROUP INCOM0.05%$100,6201.2K
83PHDGINVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID0.05%$97,8083.0K
84FEZSPDR INDEX SHS FDSEURO STOXX 500.05%$96,7502.5K
85GLGLOBE LIFE INCCOM0.05%$95,234790
86TPRTAPESTRY INCCOM0.05%$92,5722.4K
87CACICACI INTL INCCL A0.05%$91,680305
88TXTTEXTRON INCCOM0.05%$90,7661.3K
89TWSTTWIST BIOSCIENCE CORPCOM0.05%$90,4783.8K
90DBMFLITMAN GREGORY FDS TRIMGP DBI MANAGED0.05%$89,3393.1K
91CSCOCISCO SYS INCCOM0.05%$89,1341.9K
92KLACKLA CORPCOM NEW0.05%$87,848233
93APAAPA CORPORATIONCOM0.05%$84,3511.8K
94PANWPALO ALTO NETWORKS INCCOM0.04%$83,724600
95PRUPRUDENTIAL FINL INCCOM0.04%$83,546840
96WFCWELLS FARGO CO NEWCOM0.04%$82,5802.0K
97RLRALPH LAUREN CORPCL A0.04%$78,724745
98CRWDCROWDSTRIKE HLDGS INCCL A0.04%$73,703700
99EXPDEXPEDITORS INTL WASH INCCOM0.04%$73,679709
100EOGEOG RES INCCOM0.04%$72,272558

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 ↗.