0001910168-24-000003.txt : 20240716
0001910168-24-000003.hdr.sgml : 20240716
20240716101255
ACCESSION NUMBER: 0001910168-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240716
DATE AS OF CHANGE: 20240716
EFFECTIVENESS DATE: 20240716
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: 241118775
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
06-30-2024
06-30-2024
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
07-16-2024
0
182
220311727
false
INFORMATION TABLE
2
2024_AWM_13F_Q2TY24.xml
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
102273
100
SH
SOLE
100
0
0
AT&T INC
COM
00206R102
63216
3308
SH
SOLE
3308
0
0
ABBVIE INC
COM
00287Y109
291584
1700
SH
SOLE
1700
0
0
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
11004889
495272
SH
SOLE
495272
0
0
ADOBE INC
COM
00724F101
622760
1121
SH
SOLE
1121
0
0
AECOM
COM
00766T100
49447
561
SH
SOLE
561
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1080643
6662
SH
SOLE
6662
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
5727
5615
SH
SOLE
5615
0
0
ALBEMARLE CORP
COM
012653101
124176
1300
SH
SOLE
1300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5400
75
SH
SOLE
75
0
0
ALPHABET INC
CAP STK CL C
02079K107
2619238
14280
SH
SOLE
14280
0
0
ALPHABET INC
CAP STK CL A
02079K305
3597280
19749
SH
SOLE
19749
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1376
2000
SH
SOLE
2000
0
0
AMAZON COM INC
COM
023135106
1717220
8886
SH
SOLE
8886
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
38361
297
SH
SOLE
297
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2595179
21980
SH
SOLE
21980
0
0
APPLE INC
COM
037833100
6931715
32911
SH
SOLE
32911
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
3652
150
SH
SOLE
150
0
0
BANK AMERICA CORP
COM
060505104
8232
207
SH
SOLE
207
0
0
BARCLAYS BANK PLC
IPATH SER B ETN
06747C322
8172
309
SH
SOLE
309
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
227808
560
SH
SOLE
560
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
21694
380
SH
SOLE
380
0
0
BLACKSTONE INC
COM
09260D107
601668
4860
SH
SOLE
4860
0
0
BOEING CO
COM
097023105
546030
3000
SH
SOLE
3000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
30472
198
SH
SOLE
198
0
0
BOSTON BEER INC
CL A
100557107
6101
20
SH
SOLE
20
0
0
BOX INC
CL A
10316T104
105760
4000
SH
SOLE
4000
0
0
BROADCOM INC
COM
11135F101
4217727
2627
SH
SOLE
2627
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
30369
2380
SH
SOLE
2380
0
0
CRA INTL INC
COM
12618T105
21011
122
SH
SOLE
122
0
0
CSX CORP
COM
126408103
20973
627
SH
SOLE
627
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
868726
12723
SH
SOLE
12723
0
0
CATERPILLAR INC
COM
149123101
166550
500
SH
SOLE
500
0
0
CHEVRON CORP NEW
COM
166764100
658685
4211
SH
SOLE
4211
0
0
CITIGROUP INC
COM NEW
172967424
69204
1090
SH
SOLE
1090
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1515
500
SH
SOLE
500
0
0
CORTEVA INC
COM
22052L104
24273
450
SH
SOLE
450
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2074826
2441
SH
SOLE
2441
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
268233
700
SH
SOLE
700
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
29434
576
SH
SOLE
576
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
4814268
63761
SH
SOLE
63761
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
275820
2000
SH
SOLE
2000
0
0
DIGITAL RLTY TR INC
COM
253868103
159652
1050
SH
SOLE
1050
0
0
DISNEY WALT CO
COM
254687106
297870
3000
SH
SOLE
3000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
9542
250
SH
SOLE
250
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
35080
350
SH
SOLE
350
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
695409
13532
SH
SOLE
13532
0
0
EDITAS MEDICINE INC
COM
28106W103
2335
500
SH
SOLE
500
0
0
ELECTRONIC ARTS INC
COM
285512109
34832
250
SH
SOLE
250
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
37674
1300
SH
SOLE
1300
0
0
EXXON MOBIL CORP
COM
30231G102
565009
4908
SH
SOLE
4908
0
0
META PLATFORMS INC
CL A
30303M102
345391
685
SH
SOLE
685
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
3690585
31931
SH
SOLE
31931
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
12864
741
SH
SOLE
741
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
8104
104
SH
SOLE
104
0
0
GE VERNOVA INC
COM
36828A101
13378
78
SH
SOLE
78
0
0
GE AEROSPACE
COM NEW
369604301
49599
312
SH
SOLE
312
0
0
GENERAL MTRS CO
COM
37045V100
32522
700
SH
SOLE
700
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
454979
17359
SH
SOLE
17359
0
0
HCA HEALTHCARE INC
COM
40412C101
33734
105
SH
SOLE
105
0
0
HOME DEPOT INC
COM
437076102
339421
986
SH
SOLE
986
0
0
HONEYWELL INTL INC
COM
438516106
40786
191
SH
SOLE
191
0
0
HOULIHAN LOKEY INC
CL A
441593100
22791
169
SH
SOLE
169
0
0
POWERSHARES ACTIVELY MANAGED
S&P500 DOWNSID
46090A705
21548
576
SH
SOLE
576
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3492712
7290
SH
SOLE
7290
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
9807
698
SH
SOLE
698
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16015
36
SH
SOLE
36
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1145360
6972
SH
SOLE
6972
0
0
IRON MTN INC DEL
COM
46284V101
8962
100
SH
SOLE
100
0
0
ISHARES SILVER TR
ISHARES
46428Q109
31884
1200
SH
SOLE
1200
0
0
ISHARES INC
US INTL HGH YLD
464286178
40213
920
SH
SOLE
920
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
53160
1200
SH
SOLE
1200
0
0
ISHARES INC
MSCI WORLD ETF
464286392
27286
185
SH
SOLE
185
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
1564752
32457
SH
SOLE
32457
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9905319
18100
SH
SOLE
18100
0
0
ISHARES TR
CORE US AGGBD ET
464287226
14223667
146530
SH
SOLE
146530
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
125896
2956
SH
SOLE
2956
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
91005
500
SH
SOLE
500
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
6054184
74148
SH
SOLE
74148
0
0
ISHARES TR
ISHARES BIOTECH
464287556
48041
350
SH
SOLE
350
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
95558
1080
SH
SOLE
1080
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
154280
2000
SH
SOLE
2000
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
10432948
203530
SH
SOLE
203530
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3497437
68256
SH
SOLE
68256
0
0
ISHARES TR
US HOME CONS ETF
464288752
80920
800
SH
SOLE
800
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
7288746
33977
SH
SOLE
33977
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4813256
86290
SH
SOLE
86290
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
634538
12420
SH
SOLE
12420
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
209900
2500
SH
SOLE
2500
0
0
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
5411935
107529
SH
SOLE
107529
0
0
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
17384
352
SH
SOLE
352
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
204720
3000
SH
SOLE
3000
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
846600
23811
SH
SOLE
23811
0
0
ISHARES TR
INVESTMENT GRADE
46435G219
13009584
293270
SH
SOLE
293270
0
0
ISHARES TR
FALN ANGLS USD
46435G474
13252
506
SH
SOLE
506
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
838980
18000
SH
SOLE
18000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
4385199
21681
SH
SOLE
21681
0
0
JACOBS SOLUTIONS INC
COM
46982L108
422483
3024
SH
SOLE
3024
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
27035
1000
SH
SOLE
1000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8759
39
SH
SOLE
39
0
0
LEGG MASON ETF INVT
CLEARBRIDGE DI
524682309
190165
4017
SH
SOLE
4017
0
0
ELI LILLY & CO
COM
532457108
4152978
4587
SH
SOLE
4587
0
0
LOWES COS INC
COM
548661107
455911
2068
SH
SOLE
2068
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1850666
4195
SH
SOLE
4195
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1724
400
SH
SOLE
400
0
0
METLIFE INC
COM
59156R108
590228
8409
SH
SOLE
8409
0
0
MICROSOFT CORP
COM
594918104
6065558
13571
SH
SOLE
13571
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9150
100
SH
SOLE
100
0
0
MICRON TECHNOLOGY INC
COM
595112103
187562
1426
SH
SOLE
1426
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
171132
1200
SH
SOLE
1200
0
0
MORGAN STANLEY
COM NEW
617446448
63368
652
SH
SOLE
652
0
0
NETFLIX INC
COM
64110L106
33744
50
SH
SOLE
50
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
369
15
SH
SOLE
15
0
0
NEXTERA ENERGY INC
COM
65339F101
424860
6000
SH
SOLE
6000
0
0
NIKE INC
CL B
654106103
356802
4734
SH
SOLE
4734
0
0
NOVO-NORDISK A S
ADR
670100205
71370
500
SH
SOLE
500
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
2700
200
SH
SOLE
200
0
0
NVIDIA CORPORATION
COM
67066G104
2573338
20830
SH
SOLE
20830
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1246
100
SH
SOLE
100
0
0
OCCIDENTAL PETE CORP
COM
674599105
506257
8032
SH
SOLE
8032
0
0
PALO ALTO NETWORKS INC
COM
697435105
633271
1868
SH
SOLE
1868
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3380
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
301822
1830
SH
SOLE
1830
0
0
PRECISION BIOSCIENCES INC
COM NEW
74019P207
321
33
SH
SOLE
33
0
0
PROCTER AND GAMBLE CO
COM
742718109
125339
760
SH
SOLE
760
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
14559
1276
SH
SOLE
1276
0
0
PRUDENTIAL FINL INC
COM
744320102
98440
840
SH
SOLE
840
0
0
QUALCOMM INC
COM
747525103
99590
500
SH
SOLE
500
0
0
QUANTA SVCS INC
COM
74762E102
813850
3203
SH
SOLE
3203
0
0
RTX CORPORATION
COM
75513E101
46782
466
SH
SOLE
466
0
0
REALTY INCOME CORP
COM
756109104
9930
188
SH
SOLE
188
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3525155
3354
SH
SOLE
3354
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
40310
1000
SH
SOLE
1000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
118674
1800
SH
SOLE
1800
0
0
SHELL PLC
SPON
780259305
216540
3000
SH
SOLE
3000
0
0
S&P GLOBAL INC
COM
78409V104
555270
1245
SH
SOLE
1245
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3852533
7079
SH
SOLE
7079
0
0
SPDR GOLD TR
GOLD SHS
78463V107
190069
884
SH
SOLE
884
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
46528
930
SH
SOLE
930
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
28824
400
SH
SOLE
400
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
155723
6126
SH
SOLE
6126
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
13669
327
SH
SOLE
327
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
1123730
27767
SH
SOLE
27767
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
11514793
373251
SH
SOLE
373251
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1756761
19141
SH
SOLE
19141
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3125625
34291
SH
SOLE
34291
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
97496
800
SH
SOLE
800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
60720
400
SH
SOLE
400
0
0
SMITH A O CORP
COM
831865209
6542
80
SH
SOLE
80
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
27786
1100
SH
SOLE
1100
0
0
STARBUCKS CORP
COM
855244109
38925
500
SH
SOLE
500
0
0
TJX COS INC NEW
COM
872540109
1415115
12853
SH
SOLE
12853
0
0
T-MOBILE US INC
COM
872590104
10641272
60400
SH
SOLE
60400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
305037
1755
SH
SOLE
1755
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
120274
310
SH
SOLE
310
0
0
TESLA INC
COM
88160R101
214700
1085
SH
SOLE
1085
0
0
TETRA TECH INC NEW
COM
88162G103
100604
492
SH
SOLE
492
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
294749
533
SH
SOLE
533
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
187264
3800
SH
SOLE
3800
0
0
US BANCORP DEL
COM NEW
902973304
271548
6840
SH
SOLE
6840
0
0
UBER TECHNOLOGIES INC
COM
90353T100
254380
3500
SH
SOLE
3500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2491300
4892
SH
SOLE
4892
0
0
VALE S A
SPONSORED ADS
91912E105
44680
4000
SH
SOLE
4000
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
281482
3250
SH
SOLE
3250
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
104280
400
SH
SOLE
400
0
0
VANECK ETF TRUST
RARE EARTH AND S
92189H805
1276
30
SH
SOLE
30
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
103968
1443
SH
SOLE
1443
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
369913
3119
SH
SOLE
3119
0
0
VANGUARD WORLD FD
MATERIALS ETF
92204A801
9824
51
SH
SOLE
51
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
90104
800
SH
SOLE
800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
218800
5000
SH
SOLE
5000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2016053
30194
SH
SOLE
30194
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
812711
1625
SH
SOLE
1625
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
263252
1750
SH
SOLE
1750
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
255528
1400
SH
SOLE
1400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
82480
2000
SH
SOLE
2000
0
0
VISA INC
COM CL A
92826C839
3921827
14942
SH
SOLE
14942
0
0
WP CAREY INC
COM
92936U109
12662
230
SH
SOLE
230
0
0
WALMART INC
COM
931142103
3766301
55624
SH
SOLE
55624
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
5394
725
SH
SOLE
725
0
0
WASTE MGMT INC DEL
COM
94106L109
2919345
13684
SH
SOLE
13684
0
0
WELLS FARGO CO NEW
COM
949746101
296950
5000
SH
SOLE
5000
0
0