SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$171M
Q1 2023
Positions
215
Filings on Record
18
2019–present window
Filed
Apr 17, 2023
original filing

Summary

Ameliora Wealth Management Ltd. reported $171M in U.S.-listed holdings across 215 positions for Q1 2023.

Its largest position, Vanguard Intl Equity Index F, represents 6.5% of the portfolio.

Compared with Q4 2022, the fund opened 39 new positions and exited 54.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+6.5%
Vanguard Intl Equity Index F
New / Exited
39 / 54
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: 59.6%Common Stock: 39.5%Other: 0.5%ADR: 0.2%REIT: 0.1%Other: 0.1%
  • ETP · 59.6% · $102M
  • Common Stock · 39.5% · $68M
  • Other · 0.5% · $811,112
  • ADR · 0.2% · $302,742
  • REIT · 0.1% · $162,450
  • Other · 0.1% · $190,462

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+54.9K54.9K+$3M$3M
ISHARES TRNEW+40.9K40.9K+$2M$2M
ISHARES TRNEW+54.0K54.0K+$2M$2M
PWRQUANTA SVCS INCNEW+5.1K5.1K+$849,697$849,697
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.3K1.3K+$771,183$771,183
ISHARES INCNEW+12.5K12.5K+$733,625$733,625
LOWLOWES COS INCNEW+3.6K3.6K+$722,892$722,892
PYPLPAYPAL HLDGS INCNEW+9.2K9.2K+$695,610$695,610

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

Holdings — Q1 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · 1 3 YR TREAS BD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · INVESTMENT GRADE · MSCI INDIA ETF · HDG MSCI EAFE · MSCI EMG MKT ETF · LATN AMER 40 ETF11.01%$19M378.4K
2SPDR SER TRBLOOMBERG INVT · BLOOMBERG 1-3 MO · PORTFLI TIPS ETF9.94%$17M419.5K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF6.51%$11M121.1K
4CMDYISHARES U S ETF TRBLACKROCK ST MAT · BLOOMBERG ROLL5.46%$9M186.7K
5TMUST-MOBILE US INChistory →COM5.11%$9M60.4K
6ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS4.71%$8M427.6K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.57%$8M54.2K
8AAPLAPPLE INChistory →COM3.23%$6M33.5K
9ISHARES INCMSCI WORLD ETF · US INTL HGH YLD2.42%$4M58.0K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.37%$4M39.1K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.27%$4M86.2K
12MSFTMICROSOFT CORPhistory →COM2.20%$4M13.2K
13WMTWALMART INChistory →COM1.99%$3M23.1K
14CAMBRIA ETF TRSHSHLD YIELD ETF1.94%$3M56.7K
15VVISA INChistory →COM CL A1.71%$3M13.0K
16JPMJPMORGAN CHASE & COhistory →COM1.59%$3M20.9K
17HDHOME DEPOT INChistory →COM1.46%$3M8.5K
18NDQINVESCO QQQ TRhistory →UNIT SER 11.42%$2M7.6K
19SPDR S&P 500 ETF TRTR UNIT1.41%$2M5.9K
20DBX ETF TRXTRACK MSCI JAPN1.40%$2M45.1K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.30%$2M4.5K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.28%$2M31.5K
23REGNREGENERON PHARMACEUTICALShistory →COM1.23%$2M2.6K
24SSGA ACTIVE ETF TRULT SHT TRM BD1.22%$2M51.9K
25VANGUARD SCOTTSDALE FDSLG-TERM COR BD1.20%$2M25.9K
26UNHUNITEDHEALTH GROUP INChistory →COM1.11%$2M4.0K
27DWDMORGAN STANLEYhistory →COM NEW1.03%$2M20.1K
28MAMASTERCARD INCORPORATEDCL A0.99%$2M4.7K
29JJACOBS SOLUTIONS INCCOM0.88%$2M12.8K
30AMZNAMAZON COM INCCOM0.64%$1M10.7K
31SBUXSTARBUCKS CORPCOM0.53%$902,0788.7K
32DISDISNEY WALT COCOM0.51%$877,8408.8K
33NVDANVIDIA CORPORATIONCOM0.50%$855,5323.1K
34PWRQUANTA SVCS INCCOM0.50%$849,6975.1K
35INVESCO EXCH TRD SLF IDX FDBULLSHS 23 USD0.47%$801,90334.3K
36PANWPALO ALTO NETWORKS INCCOM0.46%$779,7853.9K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$771,1831.3K

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 ↗.