SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$162M
Q2 2023
Positions
193
Filings on Record
18
2019–present window
Filed
Jul 10, 2023
original filing

Summary

Ameliora Wealth Management Ltd. reported $162M in U.S.-listed holdings across 193 positions for Q2 2023.

Its largest position, Vanguard Intl Equity Index F, represents 6.9% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 30.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+6.9%
Vanguard Intl Equity Index F
New / Exited
8 / 30
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: 40.1%ADR: 0.1%Closed-End Fund: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 59.6% · $96M
  • Common Stock · 40.1% · $65M
  • ADR · 0.1% · $146,366
  • Closed-End Fund · 0.1% · $111,506
  • REIT · 0.1% · $82,358
  • Other · 0.1% · $115,688

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+9.5K9.5K+$437,747$437,747
INVESCO EXCH TRADED FD TR IINEW+1.4K1.4K+$212,772$212,772
PGPROCTER AND GAMBLE CONEW+760760+$115,322$115,322
ASML HOLDING N VNEW+100100+$72,475$72,475
GLOBAL X FDSNEW+580580+$37,712$37,712
ISHARES TRNEW+1.5K1.5K+$34,575$34,575
WABWABTECNEW+118118+$12,941$12,941
CRAICRA INTL INCNEW+122122+$12,444$12,444

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

Holdings — Q2 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · CORE US AGGBD ET · INVESTMENT GRADE · RUS TP200 GR ETF · ISHS 5-10YR INVT · HDG MSCI EAFE · ISHS 1-5YR INVS · MSCI INDIA ETF · FLTG RATE NT ETF13.21%$21M359.6K
2SPDR SER TRBLOOMBERG INVT · BLOOMBERG 1-3 MO9.16%$15M346.9K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF6.94%$11M115.8K
4CMDYISHARES U S ETF TRBLACKROCK ST MAT · BLOOMBERG ROLL5.33%$9M173.7K
5TMUST-MOBILE US INChistory →COM5.18%$8M60.4K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.90%$8M53.0K
7ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS3.90%$6M343.3K
8AAPLAPPLE INChistory →COM3.68%$6M30.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.50%$4M33.7K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.43%$4M85.3K
11WMTWALMART INChistory →COM2.36%$4M24.3K
12MSFTMICROSOFT CORPhistory →COM2.31%$4M11.3K
13CAMBRIA ETF TRSHSHLD YIELD ETF2.11%$3M55.7K
14VVISA INChistory →COM CL A1.75%$3M11.9K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM1.70%$3M43.0K
16JPMJPMORGAN CHASE & COhistory →COM1.57%$3M17.5K
17DBX ETF TRXTRACK MSCI JAPN1.55%$3M42.6K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.49%$2M4.5K
19HDHOME DEPOT INChistory →COM1.46%$2M7.6K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.44%$2M6.3K
21SSGA ACTIVE ETF TRULT SHT TRM BD1.29%$2M51.9K
22SPDR S&P 500 ETF TRTR UNIT1.29%$2M4.7K
23UNHUNITEDHEALTH GROUP INChistory →COM1.20%$2M4.0K
24MAMASTERCARD INCORPORATEDhistory →CL A1.14%$2M4.7K
25REGNREGENERON PHARMACEUTICALShistory →COM1.09%$2M2.5K
26DWDMORGAN STANLEYhistory →COM NEW1.06%$2M20.0K
27VANGUARD SCOTTSDALE FDSLG-TERM COR BD1.02%$2M21.0K
28JJACOBS SOLUTIONS INCCOM0.97%$2M13.2K
29XLESELECT SECTOR SPDR TRENERGY0.85%$1M16.9K
30NVDANVIDIA CORPORATIONCOM0.77%$1M3.0K
31ISHARES INCUS INTL HGH YLD0.76%$1M29.0K
32TJXTJX COS INC NEWCOM0.65%$1M12.5K
33AMZNAMAZON COM INCCOM0.57%$914,9977.0K
34ETF SER SOLUTIONSDISTILLATE US0.45%$726,91116.1K
35AVGOBROADCOM INCCOM0.38%$608,068701
36CHVCHEVRON CORP NEWCOM0.35%$567,5613.6K
37AMDADVANCED MICRO DEVICES INCCOM0.35%$567,0445.0K
38DISDISNEY WALT COCOM0.35%$563,9826.3K
39PWRQUANTA SVCS INCCOM0.34%$555,5612.8K

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 ↗.