SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$201M
Q4 2023
Positions
184
Filings on Record
18
2019–present window
Filed
Jan 10, 2024
original filing

Summary

Ameliora Wealth Management Ltd. reported $201M in U.S.-listed holdings across 184 positions for Q4 2023.

Its largest position, Ishares Tr, represents 6.2% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 37.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+6.2%
Ishares Tr
New / Exited
7 / 37
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: 61.1%Common Stock: 38.7%ADR: 0.1%REIT: 0.0%Other: 0.0%Other: 0.1%
  • ETP · 61.1% · $123M
  • Common Stock · 38.7% · $78M
  • ADR · 0.1% · $214,291
  • REIT · 0.0% · $91,996
  • Other · 0.0% · $77,797
  • Other · 0.1% · $153,904

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+12.0K12.0K+$773,115$773,115
SPGIS&P GLOBAL INCNEW+1.2K1.2K+$548,447$548,447
APOAPOLLO GLOBAL MGMT INCNEW+4.0K4.0K+$375,276$375,276
VANGUARD WHITEHALL FDSNEW+3.1K3.1K+$348,174$348,174
VANGUARD INDEX FDSNEW+425425+$185,640$185,640
BOXBOX INCNEW+4.0K4.0K+$102,440$102,440
NLOPNET LEASE OFFICE PROPERTIESNEW+1515+$277$277
EXMOCEXXON MOBIL CORPADDED+4.3K4.4K+$428,438$444,311

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

Holdings — Q4 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINVESTMENT GRADE · CORE US AGGBD ET · ISHS 5-10YR INVT · 1 3 YR TREAS BD · RUS TP200 GR ETF · ISHS 1-5YR INVS · CORE S&P500 ETF · HDG MSCI EAFE · MSCI INDIA ETF26.43%$53M834.0K
2SPDR SER TRBLOOMBERG INVT · BLOOMBERG 1-3 MO7.68%$15M413.5K
3TMUST-MOBILE US INChistory →COM4.81%$10M60.4K
4ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS4.76%$10M485.9K
5VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF4.28%$9M88.3K
6AAPLAPPLE INChistory →COM3.47%$7M36.3K
7ISHARES U S ETF TRBLACKROCK SH DUR3.18%$6M126.7K
8MSFTMICROSOFT CORPhistory →COM2.64%$5M14.2K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.61%$5M33.3K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.41%$5M34.6K
11WMTWALMART INChistory →COM2.05%$4M26.2K
12JPMJPMORGAN CHASE & COhistory →COM1.94%$4M23.0K
13CAMBRIA ETF TRSHSHLD YIELD ETF1.87%$4M55.7K
14VVISA INChistory →COM CL A1.85%$4M14.3K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.68%$3M5.1K
16DBX ETF TRXTRACK MSCI JAPN1.64%$3M53.4K
17REGNREGENERON PHARMACEUTICALShistory →COM1.42%$3M3.3K
18SPDR S&P 500 ETF TRTR UNIT1.36%$3M5.8K
19HDHOME DEPOT INChistory →COM1.33%$3M7.7K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.28%$3M6.3K
21UNHUNITEDHEALTH GROUP INChistory →COM1.27%$3M4.8K
22XLESELECT SECTOR SPDR TRhistory →ENERGY1.12%$2M26.8K
23NVDANVIDIA CORPORATIONhistory →COM1.08%$2M4.4K
24VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.08%$2M45.5K
25SSGA ACTIVE ETF TRULT SHT TRM BD1.00%$2M50.0K
26DWDMORGAN STANLEYCOM NEW0.97%$2M20.9K
27JJACOBS SOLUTIONS INCCOM0.90%$2M14.0K
28MAMASTERCARD INCORPORATEDCL A0.89%$2M4.2K
29BMYBRISTOL-MYERS SQUIBB COCOM0.79%$2M30.8K
30AMZNAMAZON COM INCCOM0.70%$1M9.3K
31TJXTJX COS INC NEWCOM0.66%$1M14.1K
32LLYELI LILLY & COCOM0.44%$891,2851.5K
33AVGOBROADCOM INCCOM0.43%$871,791781
34METMETLIFE INCCOM0.42%$849,17512.8K
35AMDADVANCED MICRO DEVICES INCCOM0.38%$767,8595.2K
36PWRQUANTA SVCS INCCOM0.34%$691,2073.2K
37ETF SER SOLUTIONSDISTILLATE US0.34%$684,16913.9K
38CHVCHEVRON CORP NEWCOM0.34%$679,5734.6K
39BXBLACKSTONE INCCOM0.33%$655,9095.0K

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 ↗.