SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$220M
Q2 2024
Positions
182
Filings on Record
18
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Ameliora Wealth Management Ltd. reported $220M in U.S.-listed holdings across 182 positions for Q2 2024.

Its largest position, Ishares Tr, represents 6.5% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 16.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+6.5%
Ishares Tr
New / Exited
3 / 16
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: 60.0%Common Stock: 39.4%ADR: 0.4%REIT: 0.2%Other: 0.0%Other: 0.0%
  • ETP · 60.0% · $132M
  • Common Stock · 39.4% · $87M
  • ADR · 0.4% · $783,395
  • REIT · 0.2% · $425,151
  • Other · 0.0% · $103,649
  • Other · 0.0% · $71,989

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+31.9K31.9K+$4M$4M
SPDR INDEX SHS FDSNEW+930930+$46,528$46,528
GEVGE VERNOVA INCNEW+7878+$13,378$13,378
WMWASTE MGMT INC DELADDED+12.4K13.7K+$3M$3M
APOAPOLLO GLOBAL MGMT INCADDED+18.0K22.0K+$2M$3M
NVDANVIDIA CORPORATIONADDED+16.9K20.8K−$971,328$3M
ISHARES TRADDED+11.8K18.1K+$7M$10M
AVGOBROADCOM INCADDED+1.7K2.6K+$3M$4M

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

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · INVESTMENT GRADE · ISHS 5-10YR INVT · CORE S&P500 ETF · RUS TP200 GR ETF · 1 3 YR TREAS BD · MSCI INDIA ETF · ISHS 1-5YR INVS · HDG MSCI EAFE · ESG AWR US AGRGT · FLTG RATE NT ETF32.47%$72M978.3K
2SPDR SER TRBLOOMBERG INVT · BLOOMBERG 1-3 MO6.02%$13M392.4K
3ETFS GOLD TRPHYSCL GOLD SHS5.00%$11M495.3K
4TMUST-MOBILE US INChistory →COM4.83%$11M60.4K
5AAPLAPPLE INChistory →COM3.15%$7M32.9K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.82%$6M34.0K
7MSFTMICROSOFT CORPhistory →COM2.75%$6M13.6K
8ISHARES U S ETF TRBLACKROCK SH DUR2.46%$5M107.5K
9DBX ETF TRXTRACK MSCI JAPN2.19%$5M63.8K
10JPMJPMORGAN CHASE & CO.history →COM1.99%$4M21.7K
11AVGOBROADCOM INChistory →COM1.91%$4M2.6K
12LLYELI LILLY & COhistory →COM1.89%$4M4.6K
13VVISA INChistory →COM CL A1.78%$4M14.9K
14SPDR S&P 500 ETF TRTR UNIT1.75%$4M7.1K
15WMTWALMART INChistory →COM1.71%$4M55.6K
16FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE1.68%$4M31.9K
17REGNREGENERON PHARMACEUTICALShistory →COM1.60%$4M3.4K
18NDQINVESCO QQQ TRhistory →UNIT SER 11.59%$3M7.3K
19XLESELECT SECTOR SPDR TRhistory →ENERGY1.42%$3M34.3K
20WMWASTE MGMT INC DELhistory →COM1.33%$3M13.7K
21APOAPOLLO GLOBAL MGMT INChistory →COM1.18%$3M22.0K
22NVDANVIDIA CORPORATIONhistory →COM1.17%$3M20.8K
23UNHUNITEDHEALTH GROUP INChistory →COM1.13%$2M4.9K
24COSTCOSTCO WHSL CORP NEWCOM0.94%$2M2.4K
25VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.92%$2M30.2K
26MAMASTERCARD INCORPORATEDCL A0.84%$2M4.2K
27AMZNAMAZON COM INCCOM0.78%$2M8.9K
28ISHARES INCMSCI SWITZERLAND0.71%$2M32.5K
29TJXTJX COS INC NEWCOM0.64%$1M12.9K
30INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.52%$1M7.0K
31SSGA ACTIVE ETF TRULT SHT TRM BD0.51%$1M27.8K
32AMDADVANCED MICRO DEVICES INCCOM0.49%$1M6.7K
33CAMBRIA ETF TRSHSHLD YIELD ETF0.39%$868,72612.7K
34PWRQUANTA SVCS INCCOM0.37%$813,8503.2K
35VANGUARD INDEX FDSS&P 500 ETF SHS0.37%$812,7111.6K
36ETF SER SOLUTIONSDISTILLATE US0.32%$695,40913.5K
37CHVCHEVRON CORP NEWCOM0.30%$658,6854.2K
38PANWPALO ALTO NETWORKS INCCOM0.29%$633,2711.9K

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 ↗.