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