SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$169M
Q3 2023
Positions
214
Filings on Record
18
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Ameliora Wealth Management Ltd. reported $169M in U.S.-listed holdings across 214 positions for Q3 2023.

Its largest position, Vanguard Intl Equity Index F, represents 6.2% of the portfolio.

Compared with Q2 2023, the fund opened 28 new positions and exited 7.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+6.2%
Vanguard Intl Equity Index F
New / Exited
28 / 7
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: 60.6%Common Stock: 39.1%ADR: 0.1%Closed-End Fund: 0.1%REIT: 0.0%Other: 0.1%
  • ETP · 60.6% · $102M
  • Common Stock · 39.1% · $66M
  • ADR · 0.1% · $215,614
  • Closed-End Fund · 0.1% · $86,072
  • REIT · 0.0% · $73,164
  • Other · 0.1% · $147,932

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+14.5K14.5K+$516,411$516,411
ISHARES INCNEW+10.9K10.9K+$234,287$234,287
ISHARES INCNEW+3.2K3.2K+$186,722$186,722
WISDOMTREE TRNEW+6.0K6.0K+$157,823$157,823
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.8K1.8K+$152,510$152,510
ISHARES INCNEW+2.6K2.6K+$114,939$114,939
ADBEADOBE INCNEW+152152+$77,505$77,505
ACMAECOMNEW+793793+$65,851$65,851

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

Holdings — Q3 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · ISHS 5-10YR INVT · CORE US AGGBD ET · INVESTMENT GRADE · RUS TP200 GR ETF · ISHS 1-5YR INVS · HDG MSCI EAFE · MSCI INDIA ETF · FLTG RATE NT ETF16.37%$28M468.5K
2SPDR SER TRBLOOMBERG INVT · BLOOMBERG 1-3 MO9.61%$16M394.2K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF6.25%$11M113.0K
4ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS5.11%$9M487.4K
5TMUST-MOBILE US INChistory →COM5.02%$8M60.4K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.03%$7M48.0K
7ISHARES U S ETF TRBLACKROCK ST MAT3.94%$7M133.3K
8AAPLAPPLE INChistory →COM3.64%$6M35.8K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.60%$4M33.4K
10WMTWALMART INChistory →COM2.30%$4M24.2K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.18%$4M84.0K
12MSFTMICROSOFT CORPhistory →COM2.09%$4M11.2K
13CAMBRIA ETF TRSHSHLD YIELD ETF2.08%$4M56.8K
14XLESELECT SECTOR SPDR TRhistory →ENERGY1.69%$3M31.4K
15VVISA INChistory →COM CL A1.65%$3M12.1K
16JPMJPMORGAN CHASE & COhistory →COM1.57%$3M18.2K
17REGNREGENERON PHARMACEUTICALShistory →COM1.54%$3M3.2K
18DBX ETF TRXTRACK MSCI JAPN1.51%$3M42.2K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.47%$2M4.4K
20HDHOME DEPOT INChistory →COM1.40%$2M7.8K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM1.39%$2M40.5K
22NDQINVESCO QQQ TRhistory →UNIT SER 11.34%$2M6.3K
23JJACOBS SOLUTIONS INChistory →COM1.32%$2M16.3K
24UNHUNITEDHEALTH GROUP INChistory →COM1.21%$2M4.0K
25SSGA ACTIVE ETF TRULT SHT TRM BD1.19%$2M50.0K
26SPDR S&P 500 ETF TRTR UNIT1.19%$2M4.7K
27DWDMORGAN STANLEYhistory →COM NEW1.01%$2M20.9K
28MAMASTERCARD INCORPORATEDCL A0.98%$2M4.2K
29NVDANVIDIA CORPORATIONCOM0.75%$1M2.9K
30TJXTJX COS INC NEWCOM0.67%$1M12.7K
31ISHARES INCMSCI SWITZERLAND · MSCI FRANCE ETF0.62%$1M26.8K
32AMZNAMAZON COM INCCOM0.62%$1M8.3K
33ETF SER SOLUTIONSDISTILLATE US0.46%$767,45117.2K
34AVGOBROADCOM INCCOM0.39%$659,481794
35CHVCHEVRON CORP NEWCOM0.38%$639,9133.8K
36METMETLIFE INCCOM0.36%$599,4069.5K
37PWRQUANTA SVCS INCCOM0.31%$529,0342.8K
38DISDISNEY WALT COCOM0.31%$520,7466.4K
39AMDADVANCED MICRO DEVICES INCCOM0.30%$511,8385.0K

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 ↗.