Chief Executive Officer

0001910168-24-000002.txt : 20240416 0001910168-24-000002.hdr.sgml : 20240416 20240416073944 ACCESSION NUMBER: 0001910168-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameliora Wealth Management Ltd. CENTRAL INDEX KEY: 0001910168 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21671 FILM NUMBER: 24846114 BUSINESS ADDRESS: STREET 1: BEETHOVENSTRASSE 19 CITY: ZURICH STATE: V8 ZIP: 8002 BUSINESS PHONE: 00433361093 MAIL ADDRESS: STREET 1: BEETHOVENSTRASSE 19 CITY: ZURICH STATE: V8 ZIP: 8002 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910168 XXXXXXXX 03-31-2024 03-31-2024 Ameliora Wealth Management Ltd.

BEETHOVENSTRASSE 19 ZURICH V8 8002

13F HOLDINGS REPORT 028-21671 N Stefan Demuth Chief Executive Officer 0041 43 336 10 93 Stefan Demuth Zurich V8 04-16-2024 0 195 220613824 false INFORMATION TABLE 2 2024_AWM_13F_Q1TY24.xml ASML HOLDING N V N Y REGISTRY SHS N07059210 97047 100 SH SOLE 100 0 0 AGCO CORP COM 001084102 418145 3399 SH SOLE 3399 0 0 AT&T INC COM 00206R102 58221 3308 SH SOLE 3308 0 0 ABBVIE INC COM 00287Y109 309570 1700 SH SOLE 1700 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 10848351 510751 SH SOLE 510751 0 0 ADOBE INC COM 00724F101 549509 1089 SH SOLE 1089 0 0 AECOM COM 00766T100 205674 2097 SH SOLE 2097 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1221775 6759 SH SOLE 6759 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 10275 5615 SH SOLE 5615 0 0 ALBEMARLE CORP COM 012653101 171262 1300 SH SOLE 1300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5427 75 SH SOLE 75 0 0 ALPHABET INC CAP STK CL C 02079K107 2372363 15581 SH SOLE 15581 0 0 ALPHABET INC CAP STK CL A 02079K305 2995810 19849 SH SOLE 19849 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1782 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 1620895 8986 SH SOLE 8986 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 36296 297 SH SOLE 297 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 192330 3000 SH SOLE 3000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 452836 4027 SH SOLE 4027 0 0 APPLE INC COM 037833100 6289543 36678 SH SOLE 36678 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5066 150 SH SOLE 150 0 0 BANK AMERICA CORP COM 060505104 7849 207 SH SOLE 207 0 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 7456 309 SH SOLE 309 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84104 200 SH SOLE 200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 21922 380 SH SOLE 380 0 0 BLACKSTONE INC COM 09260D107 658164 5010 SH SOLE 5010 0 0 BOEING CO COM 097023105 617568 3200 SH SOLE 3200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29391 198 SH SOLE 198 0 0 BOSTON BEER INC CL A 100557107 6088 20 SH SOLE 20 0 0 BOX INC CL A 10316T104 113280 4000 SH SOLE 4000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1743169 32144 SH SOLE 32144 0 0 BROADCOM INC COM 11135F101 1228655 927 SH SOLE 927 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 30750 2380 SH SOLE 2380 0 0 CRA INTL INC COM 12618T105 18249 122 SH SOLE 122 0 0 CSX CORP COM 126408103 23243 627 SH SOLE 627 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3960954 54104 SH SOLE 54104 0 0 CATERPILLAR INC COM 149123101 183215 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM 166764100 715982 4539 SH SOLE 4539 0 0 CITIGROUP INC COM NEW 172967424 68932 1090 SH SOLE 1090 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1715 500 SH SOLE 500 0 0 CORTEVA INC COM 22052L104 25952 450 SH SOLE 450 0 0 COSTCO WHSL CORP NEW COM 22160K105 3755461 5126 SH SOLE 5126 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 224413 700 SH SOLE 700 0 0 DBX ETF TR XTRCKR MSCI US 233051150 28431 576 SH SOLE 576 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 3931496 52525 SH SOLE 52525 0 0 DELL TECHNOLOGIES INC CL C 24703L202 228220 2000 SH SOLE 2000 0 0 DIGITAL RLTY TR INC COM 253868103 151242 1050 SH SOLE 1050 0 0 DISNEY WALT CO COM 254687106 367080 3000 SH SOLE 3000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 22705 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 78335 810 SH SOLE 810 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 747085 13858 SH SOLE 13858 0 0 EDITAS MEDICINE INC COM 28106W103 3710 500 SH SOLE 500 0 0 ELECTRONIC ARTS INC COM 285512109 33168 250 SH SOLE 250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 37934 1300 SH SOLE 1300 0 0 EXXON MOBIL CORP COM 30231G102 504172 4444 SH SOLE 4444 0 0 META PLATFORMS INC CL A 30303M102 332622 685 SH SOLE 685 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12834 741 SH SOLE 741 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9455 104 SH SOLE 104 0 0 GENERAL ELECTRIC CO COM NEW 369604301 54765 312 SH SOLE 312 0 0 GENERAL MTRS CO COM 37045V100 31745 700 SH SOLE 700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26268 580 SH SOLE 580 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 547183 18752 SH SOLE 18752 0 0 HCA HEALTHCARE INC COM 40412C101 35021 105 SH SOLE 105 0 0 HOME DEPOT INC COM 437076102 2967530 7736 SH SOLE 7736 0 0 HONEYWELL INTL INC COM 438516106 39203 191 SH SOLE 191 0 0 HOULIHAN LOKEY INC CL A 441593100 21664 169 SH SOLE 169 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 21185 576 SH SOLE 576 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3236833 7290 SH SOLE 7290 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9681 698 SH SOLE 698 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14367 36 SH SOLE 36 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5507404 32517 SH SOLE 32517 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 42152 2325 SH SOLE 2325 0 0 IRON MTN INC DEL COM 46284V101 8021 100 SH SOLE 100 0 0 ISHARES SILVER TR ISHARES 46428Q109 27300 1200 SH SOLE 1200 0 0 ISHARES INC MSCI AUST ETF 464286103 123300 5000 SH SOLE 5000 0 0 ISHARES INC US INTL HGH YLD 464286178 72185 1635 SH SOLE 1635 0 0 ISHARES INC JP MRG EM CRP BD 464286251 53376 1200 SH SOLE 1200 0 0 ISHARES INC MSCI WORLD ETF 464286392 26808 185 SH SOLE 185 0 0 ISHARES INC MSCI SWITZERLAND 464286749 672778 14134 SH SOLE 14134 0 0 ISHARES TR CORE S&P500 ETF 464287200 3303162 6283 SH SOLE 6283 0 0 ISHARES TR CORE US AGGBD ET 464287226 13712481 140009 SH SOLE 140009 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 121432 2956 SH SOLE 2956 0 0 ISHARES TR S&P 500 VAL ETF 464287408 93405 500 SH SOLE 500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5177655 63312 SH SOLE 63312 0 0 ISHARES TR ISHARES BIOTECH 464287556 48027 350 SH SOLE 350 0 0 ISHARES TR AGENCY BOND ETF 464288166 27553 255 SH SOLE 255 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 41940 3000 SH SOLE 3000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 128228 1430 SH SOLE 1430 0 0 ISHARES TR IBOXX HI YD ETF 464288513 154920 2000 SH SOLE 2000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 9870306 191285 SH SOLE 191285 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2834345 55277 SH SOLE 55277 0 0 ISHARES TR US HOME CONS ETF 464288752 92672 800 SH SOLE 800 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4856624 24893 SH SOLE 24893 0 0 ISHARES TR US TREAS BD ETF 46429B267 31354 1377 SH SOLE 1377 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2021606 39186 SH SOLE 39186 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 593317 11620 SH SOLE 11620 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 208950 2500 SH SOLE 2500 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 6567218 130147 SH SOLE 130147 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 23975 500 SH SOLE 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 214050 3000 SH SOLE 3000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2139915 61473 SH SOLE 61473 0 0 ISHARES TR INVESTMENT GRADE 46435G219 12747805 284232 SH SOLE 284232 0 0 ISHARES TR FALN ANGLS USD 46435G474 13591 506 SH SOLE 506 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 502742 10683 SH SOLE 10683 0 0 JPMORGAN CHASE & CO COM 46625H100 4594682 22939 SH SOLE 22939 0 0 JACOBS SOLUTIONS INC COM 46982L108 2146686 13964 SH SOLE 13964 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 26250 1000 SH SOLE 1000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 50718 238 SH SOLE 238 0 0 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 189791 4017 SH SOLE 4017 0 0 ELI LILLY & CO COM 532457108 1808757 2325 SH SOLE 2325 0 0 LOWES COS INC COM 548661107 526782 2068 SH SOLE 2068 0 0 MARVELL TECHNOLOGY INC COM 573874104 70880 1000 SH SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2020186 4195 SH SOLE 4195 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1880 400 SH SOLE 400 0 0 METLIFE INC COM 59156R108 951647 12841 SH SOLE 12841 0 0 MICROSOFT CORP COM 594918104 6047009 14373 SH SOLE 14373 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8971 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 163990 1426 SH SOLE 1426 0 0 MID-AMER APT CMNTYS INC COM 59522J103 157896 1200 SH SOLE 1200 0 0 MORGAN STANLEY COM NEW 617446448 1965119 20870 SH SOLE 20870 0 0 NETFLIX INC COM 64110L106 30366 50 SH SOLE 50 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 357 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COM 65339F101 383460 6000 SH SOLE 6000 0 0 NIKE INC CL B 654106103 444901 4734 SH SOLE 4734 0 0 NOVO-NORDISK A S ADR 670100205 64200 500 SH SOLE 500 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2646 200 SH SOLE 200 0 0 NVIDIA CORPORATION COM 67066G104 3544666 3923 SH SOLE 3923 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1215 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP COM 674599105 469033 7217 SH SOLE 7217 0 0 PALO ALTO NETWORKS INC COM 697435105 423638 1491 SH SOLE 1491 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4285 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 320268 1830 SH SOLE 1830 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 447 33 SH SOLE 33 0 0 PROCTER AND GAMBLE CO COM 742718109 173608 1070 SH SOLE 1070 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 15133 1276 SH SOLE 1276 0 0 PRUDENTIAL FINL INC COM 744320102 98616 840 SH SOLE 840 0 0 QUALCOMM INC COM 747525103 84650 500 SH SOLE 500 0 0 QUANTA SVCS INC COM 74762E102 832139 3203 SH SOLE 3203 0 0 RTX CORPORATION COM 75513E101 45449 466 SH SOLE 466 0 0 REALTY INCOME CORP COM 756109104 10171 188 SH SOLE 188 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3135792 3258 SH SOLE 3258 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 41520 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 114732 1800 SH SOLE 1800 0 0 SHELL PLC SPON ADS 780259305 201120 3000 SH SOLE 3000 0 0 S&P GLOBAL INC COM 78409V104 529685 1245 SH SOLE 1245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3702813 7079 SH SOLE 7079 0 0 SPDR GOLD TR GOLD SHS 78463V107 181856 884 SH SOLE 884 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 207369 2000 SH SOLE 2000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 65736 900 SH SOLE 900 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 199324 7780 SH SOLE 7780 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13770 327 SH SOLE 327 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1897182 46844 SH SOLE 46844 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 11178465 362584 SH SOLE 362584 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 39794 418 SH SOLE 418 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2690400 29500 SH SOLE 29500 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 14248 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2516215 26652 SH SOLE 26652 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 168480 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 100768 800 SH SOLE 800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62596 400 SH SOLE 400 0 0 SMITH A O CORP COM 831865209 7157 80 SH SOLE 80 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 78078 1100 SH SOLE 1100 0 0 STARBUCKS CORP COM 855244109 45750 500 SH SOLE 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 46051 1065 SH SOLE 1065 0 0 TJX COS INC NEW COM 872540109 1423531 14036 SH SOLE 14036 0 0 T-MOBILE US INC COM 872590104 9858488 60400 SH SOLE 60400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238768 1755 SH SOLE 1755 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 133089 310 SH SOLE 310 0 0 TESLA INC COM 88160R101 190732 1085 SH SOLE 1085 0 0 TETRA TECH INC NEW COM 88162G103 90877 492 SH SOLE 492 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 309785 533 SH SOLE 533 0 0 TWIST BIOSCIENCE CORP COM 90184D100 130378 3800 SH SOLE 3800 0 0 US BANCORP DEL COM NEW 902973304 305748 6840 SH SOLE 6840 0 0 UBER TECHNOLOGIES INC COM 90353T100 346455 4500 SH SOLE 4500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2395337 4842 SH SOLE 4842 0 0 VALE S A SPONSORED ADS 91912E105 48760 4000 SH SOLE 4000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 292175 3250 SH SOLE 3250 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 89996 400 SH SOLE 400 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1541 30 SH SOLE 30 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104805 1443 SH SOLE 1443 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2125904 42374 SH SOLE 42374 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 377368 3119 SH SOLE 3119 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 10426 51 SH SOLE 51 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8188492 74104 SH SOLE 74104 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208850 5000 SH SOLE 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 973736 14460 SH SOLE 14460 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 733068 1525 SH SOLE 1525 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 272842 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 268632 1400 SH SOLE 1400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83920 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 4216620 15109 SH SOLE 15109 0 0 WP CAREY INC COM 92936U109 12981 230 SH SOLE 230 0 0 WALMART INC COM 931142103 4754694 79021 SH SOLE 79021 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6975 799 SH SOLE 799 0 0 WASTE MGMT INC DEL COM 94106L109 266438 1250 SH SOLE 1250 0 0 WELLS FARGO CO NEW COM 949746101 289800 5000 SH SOLE 5000 0 0