Managers / Q1 2024 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value

$221M

Q1 2024

Positions

195

Filings on Record

2019–present window

Filed

Apr 16, 2024

original filing

Summary

Ameliora Wealth Management Ltd. reported $221M in U.S.-listed holdings across 195 positions for Q1 2024.

The portfolio is heavily concentrated: AGG alone accounts for 26.6% of reported value.

Compared with Q4 2023, the fund opened 24 new positions and exited 13.

Portfolio Metrics

Turnover

+2.0%

vs prior filed quarter

Top-10 Concentration

+60.2%

share of reported value

Largest Position

+26.6%

Ishares Tr

New / Exited

24 / 13

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

Portfolio Composition

By security type

ETP · 59.8% · $132M
Common Stock · 39.6% · $87M
ADR · 0.3% · $694,929
REIT · 0.2% · $405,144
NY Reg Shrs · 0.0% · $46,051
Other · 0.0% · $74,327

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MOAT VANECK ETF TRUST	NEW	+3.3K	3.3K	+$292,175	$292,175
VOE VANGUARD INDEX FDS	NEW	+1.8K	1.8K	+$272,842	$272,842
VBR VANGUARD INDEX FDS	NEW	+1.4K	1.4K	+$268,632	$268,632
DELL DELL TECHNOLOGIES INC	NEW	+2.0K	2.0K	+$228,220	$228,220
EWJ ISHARES INC	NEW	+3.0K	3.0K	+$214,050	$214,050
VWO VANGUARD INTL EQUITY INDEX F	NEW	+5.0K	5.0K	+$208,850	$208,850
SHEL SHELL PLC	NEW	+3.0K	3.0K	+$201,120	$201,120
HACK AMPLIFY ETF TR	NEW	+3.0K	3.0K	+$192,330	$192,330

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

Holdings — Q1 2024

152 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AGG ISHARES TR	CORE US AGGBD ET · INVESTMENT GRADE · ISHS 5-10YR INVT · 1 3 YR TREAS BD · RUS TP200 GR ETF · CORE S&P500 ETF · ISHS 1-5YR INVS · HDG MSCI EAFE · MSCI INDIA ETF · FLTG RATE NT ETF · ESG AWR US AGRGT · MSCI USA MIN VOL · IBOXX HI YD ETF · JPMORGAN USD EMG · MSCI EMG MKT ETF · S&P 500 VAL ETF · US HOME CONS ETF · ISHARES BIOTECH · GL CLEAN ENE ETF · US TREAS BD ETF · AGENCY BOND ETF · FALN ANGLS USD	26.62%	$59M	903.9K
2	FLRN SPDR SER TR	BLOOMBERG INVT · BLOOMBERG 1-3 MO · PORTFLI TIPS ETF · BBG CONV SEC ETF · BLOOMBERG HIGH Y · PRTFLO S&P500 HI	6.43%	$14M	401.5K
3	ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	4.92%	$11M	510.8K
4	TMUS T-MOBILE US INC history →	COM	4.47%	$10M	60.4K
5	VT VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF · FTSE EUROPE ETF · FTSE EMR MKT ETF	4.25%	$9M	93.6K
6	NEAR ISHARES U S ETF TR	BLACKROCK SH DUR · BLOOMBERG ROLL	2.99%	$7M	130.6K
7	AAPL APPLE INC history →	COM	2.85%	$6M	36.7K
8	MSFT MICROSOFT CORP history →	COM	2.74%	$6M	14.4K
9	RSP INVESCO EXCHANGE TRADED FD T history →	S&P500 EQL WGT	2.50%	$6M	32.5K
10	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	2.43%	$5M	35.4K
11	WMT WALMART INC history →	COM	2.16%	$5M	79.0K
12	JPM JPMORGAN CHASE & CO history →	COM	2.08%	$5M	22.9K
13	V VISA INC history →	COM CL A	1.91%	$4M	15.1K
14	SYLD CAMBRIA ETF TR history →	SHSHLD YIELD ETF	1.80%	$4M	54.1K
15	DBX ETF TR	XTRACK MSCI JAPN · XTRCKR MSCI US	1.79%	$4M	53.1K
16	COST COSTCO WHSL CORP NEW history →	COM	1.70%	$4M	5.1K
17	SPY SPDR S&P 500 ETF TR history →	TR UNIT	1.68%	$4M	7.1K
18	NVDA NVIDIA CORPORATION history →	COM	1.61%	$4M	3.9K
19	QQQ INVESCO QQQ TR history →	UNIT SER 1	1.47%	$3M	7.3K
20	REGN REGENERON PHARMACEUTICALS history →	COM	1.42%	$3M	3.3K
21	HD HOME DEPOT INC history →	COM	1.35%	$3M	7.7K
22	XLE SELECT SECTOR SPDR TR	ENERGY · FINANCIAL · INDL	1.26%	$3M	31.5K
23	UNH UNITEDHEALTH GROUP INC history →	COM	1.09%	$2M	4.8K
24	J JACOBS SOLUTIONS INC	COM	0.97%	$2M	14.0K
25	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	0.96%	$2M	42.4K
26	MA MASTERCARD INCORPORATED	CL A	0.92%	$2M	4.2K
27	MS MORGAN STANLEY	COM NEW	0.89%	$2M	20.9K
28	ULST SSGA ACTIVE ETF TR	ULT SHT TRM BD · BLACKSTONE SENR	0.87%	$2M	47.2K
29	LLY ELI LILLY & CO	COM	0.82%	$2M	2.3K
30	BMY BRISTOL-MYERS SQUIBB CO	COM	0.79%	$2M	32.1K
31	AMZN AMAZON COM INC	COM	0.73%	$2M	9.0K
32	TJX TJX COS INC NEW	COM	0.65%	$1M	14.0K
33	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS · MCAP VL IDXVIP · SM CP VAL ETF	0.58%	$1M	4.7K
34	AVGO BROADCOM INC	COM	0.56%	$1M	927
35	AMD ADVANCED MICRO DEVICES INC	COM	0.55%	$1M	6.8K
36	EWL ISHARES INC	MSCI SWITZERLAND · MSCI JPN ETF NEW · MSCI AUST ETF · US INTL HGH YLD · JP MRG EM CRP BD · MSCI WORLD ETF	0.53%	$1M	25.2K
37	MET METLIFE INC	COM	0.43%	$951,647	12.8K
38	PWR QUANTA SVCS INC	COM	0.38%	$832,139	3.2K
39	ETF SER SOLUTIONS	DISTILLATE US	0.34%	$747,085	13.9K
40	CVX CHEVRON CORP NEW	COM	0.32%	$715,982	4.5K
41	BX BLACKSTONE INC	COM	0.30%	$658,164	5.0K
42	BA BOEING CO	COM	0.28%	$617,568	3.2K
43	ADBE ADOBE INC	COM	0.25%	$549,509	1.1K
44	GPK GRAPHIC PACKAGING HLDG CO	COM	0.25%	$547,183	18.8K
45	SPGI S&P GLOBAL INC	COM	0.24%	$529,685	1.2K
46	LOW LOWES COS INC	COM	0.24%	$526,782	2.1K
47	EXMOC EXXON MOBIL CORP	COM	0.23%	$504,172	4.4K
48	OXY OCCIDENTAL PETE CORP	COM	0.21%	$469,033	7.2K
49	APO APOLLO GLOBAL MGMT INC	COM	0.21%	$452,836	4.0K
50	NKE NIKE INC	CL B	0.20%	$444,901	4.7K
51	PANW PALO ALTO NETWORKS INC	COM	0.19%	$423,638	1.5K
52	AGCO AGCO CORP	COM	0.19%	$418,145	3.4K
53	MOAT VANECK ETF TRUST	MRNGSTR WDE MOAT · SEMICONDUCTR ETF · RARE EARTH/STRTG	0.17%	$383,712	3.7K
54	NEE NEXTERA ENERGY INC	COM	0.17%	$383,460	6.0K
55	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	0.17%	$377,368	3.1K
56	DIS DISNEY WALT CO	COM	0.17%	$367,080	3.0K
57	UBER UBER TECHNOLOGIES INC	COM	0.16%	$346,455	4.5K
58	META META PLATFORMS INC	CL A	0.15%	$332,622	685
59	PEP PEPSICO INC	COM	0.15%	$320,268	1.8K
60	TMO THERMO FISHER SCIENTIFIC INC	COM	0.14%	$309,785	533
61	ABBV ABBVIE INC	COM	0.14%	$309,570	1.7K
62	USB US BANCORP DEL	COM NEW	0.14%	$305,748	6.8K
63	WFC WELLS FARGO CO NEW	COM	0.13%	$289,800	5.0K
64	WM WASTE MGMT INC DEL	COM	0.12%	$266,438	1.3K
65	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	0.11%	$238,768	1.8K
66	DELL DELL TECHNOLOGIES INC	CL C	0.10%	$228,220	2.0K
67	CRWD CROWDSTRIKE HLDGS INC	CL A	0.10%	$224,413	700
68	SPDR INDEX SHS FDS	ASIA PACIF ETF	0.09%	$207,369	2.0K
69	ACM AECOM	COM	0.09%	$205,674	2.1K
70	SHEL SHELL PLC	SPON ADS	0.09%	$201,120	3.0K
71	HACK AMPLIFY ETF TR	AMPLIFY CYBERSEC	0.09%	$192,330	3.0K
72	TSLA TESLA INC	COM	0.09%	$190,732	1.1K
73	LEGG MASON ETF INVT	CLEARBRIDGE DI	0.09%	$189,791	4.0K
74	CAT CATERPILLAR INC	COM	0.08%	$183,215	500
75	GLD SPDR GOLD TR	GOLD SHS	0.08%	$181,856	884
76	PG PROCTER AND GAMBLE CO	COM	0.08%	$173,608	1.1K
77	ALB ALBEMARLE CORP	COM	0.08%	$171,262	1.3K
78	MU MICRON TECHNOLOGY INC	COM	0.07%	$163,990	1.4K
79	MAA MID-AMER APT CMNTYS INC	COM	0.07%	$157,896	1.2K
80	DLR DIGITAL RLTY TR INC	COM	0.07%	$151,242	1.1K
81	TDY TELEDYNE TECHNOLOGIES INC	COM	0.06%	$133,089	310
82	TWST TWIST BIOSCIENCE CORP	COM	0.06%	$130,378	3.8K
83	RIO RIO TINTO PLC	SPONSORED ADR	0.05%	$114,732	1.8K
84	BOX BOX INC	CL A	0.05%	$113,280	4.0K
85	BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	0.05%	$104,805	1.4K
86	PRU PRUDENTIAL FINL INC	COM	0.04%	$98,616	840
87	ASMLF ASML HOLDING N V	N Y REGISTRY SHS	0.04%	$97,047	100
88	TTEK TETRA TECH INC NEW	COM	0.04%	$90,877	492
89	QCOM QUALCOMM INC	COM	0.04%	$84,650	500
90	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.04%	$84,104	200
91	VZ VERIZON COMMUNICATIONS INC	COM	0.04%	$83,920	2.0K
92	DUK DUKE ENERGY CORP NEW	COM NEW	0.04%	$78,335	810
93	SEDG SOLAREDGE TECHNOLOGIES INC	COM	0.04%	$78,078	1.1K
94	MRVL MARVELL TECHNOLOGY INC	COM	0.03%	$70,880	1.0K
95	C CITIGROUP INC	COM NEW	0.03%	$68,932	1.1K
96	NVO NOVO-NORDISK A S	ADR	0.03%	$64,200	500
97	SPG SIMON PPTY GROUP INC NEW	COM	0.03%	$62,596	400
98	T AT&T INC	COM	0.03%	$58,221	3.3K
99	GENERAL ELECTRIC CO	COM NEW	0.02%	$54,765	312
100	LHX L3HARRIS TECHNOLOGIES INC	COM	0.02%	$50,718	238

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$314M	232	Apr 23, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$328M	227	Jan 21, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$300M	221	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$280M	214	Jul 23, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$266M	238	Apr 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$266M	238	Jan 28, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$240M	163	Oct 11, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$220M	182	Jul 16, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$221M	195	Apr 16, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$201M	184	Jan 10, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$169M	214	Oct 10, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$162M	193	Jul 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$171M	215	Apr 17, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$187M	230	Feb 6, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$185M	224	Nov 7, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$84M	39	Aug 9, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$152M	35	Apr 26, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$109M	31	Feb 9, 2022	13F-HR	changes · 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 ↗.