SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$266M
Q4 2024
Positions
238
Filings on Record
18
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Ameliora Wealth Management Ltd. reported $266M in U.S.-listed holdings across 238 positions for Q4 2024.

The portfolio is heavily concentrated: IGEB alone accounts for 33.9% of reported value.

Compared with Q3 2024, the fund opened 83 new positions and exited 8.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+64.2%
share of reported value
Largest Position
+33.9%
Ishares Tr
New / Exited
83 / 8
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
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: 58.6%Common Stock: 40.6%ADR: 0.6%REIT: 0.2%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 58.6% · $156M
  • Common Stock · 40.6% · $108M
  • ADR · 0.6% · $2M
  • REIT · 0.2% · $404,762
  • Closed-End Fund · 0.0% · $35,726
  • Other · 0.0% · $485

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJHISHARES TRNEW+20.3K20.3K+$1M$1M
IYCISHARES TRNEW+11.0K11.0K+$1M$1M
IAUISHARES GOLD TRNEW+12.5K12.5K+$618,875$618,875
ITAISHARES TRNEW+4.2K4.2K+$612,650$612,650
OEFISHARES TRNEW+2.1K2.1K+$593,009$593,009
HZOMARINEMAX INCNEW+17.6K17.6K+$509,520$509,520
XLFSELECT SECTOR SPDR TRNEW+10.0K10.0K+$483,300$483,300
TQQQPROSHARES TRNEW+4.9K4.9K+$390,823$390,823

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

Holdings — Q4 2024

195 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGEBISHARES TRINVESTMENT GRADE · CORE US AGGBD ET · ISHS 5-10YR INVT · CORE S&P500 ETF · RUS TP200 GR ETF · MSCI INDIA ETF · CORE S&P MCP ETF · US CONSUM DISCRE · ESG AWR US AGRGT · FLTG RATE NT ETF · US AER DEF ETF · S&P 100 ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS · HDG MSCI EAFE · IBOXX INV CP ETF · IBOXX HI YD ETF · MSCI EMG MKT ETF · GL CLEAN ENE ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · RUS MD CP GR ETF · ISHARES BIOTECH · JPMORGAN USD EMG · FALN ANGLS USD33.89%$90M1.30M
2TMUST-MOBILE US INChistory →COM4.97%$13M60.0K
3FLRNSPDR SER TRBLOOMBERG INVT · BLOOMBERG 1-3 MO · PORTFOLIO AGRGTE4.83%$13M386.8K
4ETFS GOLD TRPHYSCL GOLD SHS3.99%$11M425.0K
5AAPLAPPLE INChistory →COM3.27%$9M34.8K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.23%$9M14.7K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.84%$8M14.8K
8AVGOBROADCOM INChistory →COM2.74%$7M31.5K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.27%$6M31.9K
10MSFTMICROSOFT CORPhistory →COM2.20%$6M13.9K
11NVDANVIDIA CORPORATIONhistory →COM2.16%$6M42.8K
12JPMJPMORGAN CHASE & CO.history →COM2.07%$6M23.0K
13WMTWALMART INChistory →COM1.87%$5M55.3K
14VVISA INChistory →COM CL A1.66%$4M14.0K
15DBX ETF TRXTRACK MSCI JAPN · XTRCKR MSCI US1.64%$4M57.8K
16GRIDFIRST TR EXCHANGE TRADED FDhistory →NASDQ CLN EDGE1.43%$4M32.0K
17APOAPOLLO GLOBAL MGMT INChistory →COM1.40%$4M22.6K
18LLYELI LILLY & COhistory →COM1.32%$4M4.6K
19XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.24%$3M43.0K
20WMWASTE MGMT INC DELhistory →COM1.06%$3M14.0K
21UNHUNITEDHEALTH GROUP INCCOM0.93%$2M4.9K
22REGNREGENERON PHARMACEUTICALSCOM0.87%$2M3.2K
23NEARISHARES U S ETF TRSHORT DURATION B · BLOOMBERG ROLL0.86%$2M45.6K
24VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE PACIFIC ETF0.86%$2M37.0K
25CCITIGROUP INCCOM NEW0.86%$2M32.6K
26MAMASTERCARD INCORPORATEDCL A0.83%$2M4.2K
27VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP VL IDXVIP · SM CP VAL ETF0.83%$2M6.2K
28COSTCOSTCO WHSL CORP NEWCOM0.82%$2M2.4K
29AMZNAMAZON COM INCCOM0.76%$2M9.2K
30EWLISHARES INCMSCI SWITZERLAND · MSCI JPN ETF NEW · MSCI BRAZIL ETF · MSCI GERMANY ETF · MSCI WORLD ETF0.75%$2M43.3K
31TJXTJX COS INC NEWCOM0.61%$2M13.4K
32PANWPALO ALTO NETWORKS INCCOM0.50%$1M7.3K
33ULSTSSGA ACTIVE ETF TRULT SHT TRM BD · BLACKSTONE SENR0.43%$1M28.1K
34PWRQUANTA SVCS INCCOM0.39%$1M3.3K
35METAMETA PLATFORMS INCCL A0.34%$906,9551.5K
36AMDADVANCED MICRO DEVICES INCCOM0.33%$879,2307.3K
37BXBLACKSTONE INCCOM0.32%$855,2035.0K
38RIORIO TINTO PLCSPONSORED ADR0.27%$706,30812.0K
39METMETLIFE INCCOM0.26%$703,9228.6K
40BABOEING COCOM0.25%$663,7503.8K
41SPGIS&P GLOBAL INCCOM0.25%$660,3881.3K
42IAUISHARES GOLD TRISHARES NEW0.23%$618,87512.5K
43RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.23%$603,3173.4K
44SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.22%$597,2648.7K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$593,7971.3K
46EXMOCEXXON MOBIL CORPCOM0.21%$558,8265.2K
47CVXCHEVRON CORP NEWCOM0.21%$547,2063.8K
48LOWLOWES COS INCCOM0.20%$541,7262.2K
49DISDISNEY WALT COCOM0.20%$534,4804.8K
50HZOMARINEMAX INCCOM0.19%$509,52017.6K
51NFLXNETFLIX INCCOM0.18%$467,943525
52TQQQPROSHARES TRULTRAPRO QQQ · RUSS 2000 DIVD0.16%$424,6585.4K
53TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.15%$404,8542.0K
54VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.15%$397,9533.1K
55VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · TOTAL CORP BND0.15%$394,5564.9K
56HDHOME DEPOT INCCOM0.14%$383,544986
57NEENEXTERA ENERGY INCCOM0.14%$372,7885.2K
58WFCWELLS FARGO CO NEWCOM0.13%$351,2005.0K
59BACBANK AMERICA CORPCOM0.13%$346,8537.9K
60USBUS BANCORP DELCOM NEW0.12%$327,1576.8K
61GPKGRAPHIC PACKAGING HLDG COCOM0.12%$325,83912.0K
62MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · GOLD MINERS ETF0.12%$318,3113.8K
63MELIMERCADOLIBRE INCCOM0.12%$312,881184
64HACKAMPLIFY ETF TRAMPLIFY CYBERSEC0.11%$297,9604.0K
65JJACOBS SOLUTIONS INCCOM0.11%$297,1712.2K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$272,601524
67FTNTFORTINET INCCOM0.10%$265,4892.8K
68GE AEROSPACECOM NEW0.10%$260,5261.6K
69TSLATESLA INCCOM0.10%$260,477645
70CRWDCROWDSTRIKE HLDGS INCCL A0.10%$256,620750
71PEPPEPSICO INCCOM0.09%$245,4251.6K
72PGPROCTER AND GAMBLE COCOM0.09%$244,7691.5K
73DELLDELL TECHNOLOGIES INCCL C0.09%$230,4802.0K
74GLDSPDR GOLD TRGOLD SHS0.08%$222,033917
75CATCATERPILLAR INCCOM0.08%$204,959565
76LEGG MASON ETF INVTCLEARBRIDGE DI0.08%$203,9744.0K
77ETF SER SOLUTIONSDISTILLATE US0.07%$193,9913.5K
78ZSZSCALER INCCOM0.07%$189,9721.1K
79SHELSHELL PLCSPON ADS0.07%$187,9503.0K
80DLRDIGITAL RLTY TR INCCOM0.07%$186,1961.1K
81MAAMID-AMER APT CMNTYS INCCOM0.07%$185,4841.2K
82UBERUBER TECHNOLOGIES INCCOM0.07%$180,9603.0K
83ABBVABBVIE INCCOM0.07%$177,7001.0K
84QCOMQUALCOMM INCCOM0.07%$176,6631.1K
85TWSTTWIST BIOSCIENCE CORPCOM0.07%$176,5863.8K
86NOWSERVICENOW INCCOM0.07%$173,860164
87MUMICRON TECHNOLOGY INCCOM0.06%$169,2462.0K
88DDOGDATADOG INCCL A COM0.06%$167,8961.2K
89FEZSPDR INDEX SHS FDSEURO STOXX 500.06%$165,1543.4K
90ECLECOLAB INCCOM0.06%$164,024700
91PAVEGLOBAL X FDSUS INFR DEV ETF0.06%$161,6404.0K
92INTCINTEL CORPCOM0.05%$146,3657.3K
93TDYTELEDYNE TECHNOLOGIES INCCOM0.05%$143,880310
94ADBEADOBE INCCOM0.05%$143,187322
95NETCLOUDFLARE INCCL A COM0.05%$141,1681.3K
96PYPLPAYPAL HLDGS INCCOM0.05%$138,6941.6K
97RHRHCOM0.05%$129,885330
98XYZBLOCK INCCL A0.05%$129,6101.5K
99GEVGE VERNOVA INCCOM0.05%$128,283390
100BOXBOX INCCL A0.05%$126,4004.0K

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 ↗.