Chief Executive Officer

0001910168-24-000004.txt : 20241011 0001910168-24-000004.hdr.sgml : 20241011 20241011082508 ACCESSION NUMBER: 0001910168-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 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: 241366454 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 09-30-2024 09-30-2024 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 10-11-2024 0 163 239852009 false INFORMATION TABLE 2 2024_AWM_13F_Q3TY24.xml ASML HOLDING N V N Y REGISTRY SHS N07059210 83325 100 SH SOLE 100 0 0 AT&T INC COM 00206R102 72776 3308 SH SOLE 3308 0 0 ABBVIE INC COM 00287Y109 197480 1000 SH SOLE 1000 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 15266324 607494 SH SOLE 607494 0 0 ADOBE INC COM 00724F101 608909 1176 SH SOLE 1176 0 0 AECOM COM 00766T100 57934 561 SH SOLE 561 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1143966 6972 SH SOLE 6972 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 7412 5615 SH SOLE 5615 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7960 75 SH SOLE 75 0 0 ALPHABET INC CAP STK CL C 02079K107 1894263 11330 SH SOLE 11330 0 0 ALPHABET INC CAP STK CL A 02079K305 3207705 19341 SH SOLE 19341 0 0 AMAZON COM INC COM 023135106 1171270 6286 SH SOLE 6286 0 0 AMENTUM HOLDINGS INC COM 023939101 2902 90 SH SOLE 90 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 43433 297 SH SOLE 297 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2796735 22390 SH SOLE 22390 0 0 APPLE INC COM 037833100 6972292 29924 SH SOLE 29924 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3482 150 SH SOLE 150 0 0 BANK AMERICA CORP COM 060505104 8214 207 SH SOLE 207 0 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 8028 309 SH SOLE 309 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165694 360 SH SOLE 360 0 0 BHP GROUP LTD SPONSORED ADS 088606108 23602 380 SH SOLE 380 0 0 BLACKSTONE INC COM 09260D107 759525 4960 SH SOLE 4960 0 0 BOEING CO COM 097023105 608160 4000 SH SOLE 4000 0 0 BOOKING HOLDINGS INC COM 09857L108 105303 25 SH SOLE 25 0 0 BOSTON BEER INC CL A 100557107 5783 20 SH SOLE 20 0 0 BOX INC CL A 10316T104 130920 4000 SH SOLE 4000 0 0 BROADCOM INC COM 11135F101 4620412 26785 SH SOLE 26785 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 32606 2380 SH SOLE 2380 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 631284 8723 SH SOLE 8723 0 0 CATERPILLAR INC COM 149123101 195560 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM 166764100 556386 3778 SH SOLE 3778 0 0 CITIGROUP INC COM NEW 172967424 68234 1090 SH SOLE 1090 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2405 500 SH SOLE 500 0 0 CORTEVA INC COM 22052L104 26456 450 SH SOLE 450 0 0 COSTCO WHSL CORP NEW COM 22160K105 2161336 2438 SH SOLE 2438 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 196329 700 SH SOLE 700 0 0 DBX ETF TR XTRCKR MSCI US 233051150 30686 576 SH SOLE 576 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4457484 62421 SH SOLE 62421 0 0 DELL TECHNOLOGIES INC CL C 24703L202 248934 2100 SH SOLE 2100 0 0 DIGITAL RLTY TR INC COM 253868103 169922 1050 SH SOLE 1050 0 0 DISNEY WALT CO COM 254687106 288570 3000 SH SOLE 3000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 9800 250 SH SOLE 250 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5765 50 SH SOLE 50 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 200370 3532 SH SOLE 3532 0 0 EDITAS MEDICINE INC COM 28106W103 1705 500 SH SOLE 500 0 0 EXXON MOBIL CORP COM 30231G102 608958 5195 SH SOLE 5195 0 0 META PLATFORMS INC CL A 30303M102 277633 485 SH SOLE 485 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4213502 33112 SH SOLE 33112 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 25901 1431 SH SOLE 1431 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9760 104 SH SOLE 104 0 0 GE VERNOVA INC COM 36828A101 19888 78 SH SOLE 78 0 0 GE AEROSPACE COM NEW 369604301 58837 312 SH SOLE 312 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 354991 11997 SH SOLE 11997 0 0 HCA HEALTHCARE INC COM 40412C101 16257 40 SH SOLE 40 0 0 HOME DEPOT INC COM 437076102 399527 986 SH SOLE 986 0 0 HONEYWELL INTL INC COM 438516106 39482 191 SH SOLE 191 0 0 HOULIHAN LOKEY INC CL A 441593100 26705 169 SH SOLE 169 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3484820 7140 SH SOLE 7140 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9374 698 SH SOLE 698 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17686 36 SH SOLE 36 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 640139 3573 SH SOLE 3573 0 0 IRON MTN INC DEL COM 46284V101 11883 100 SH SOLE 100 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1713465 32888 SH SOLE 32888 0 0 ISHARES TR CORE S&P500 ETF 464287200 12344525 21401 SH SOLE 21401 0 0 ISHARES TR CORE US AGGBD ET 464287226 21769809 214968 SH SOLE 214968 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 103460 2256 SH SOLE 2256 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 470380 5657 SH SOLE 5657 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23395 250 SH SOLE 250 0 0 ISHARES TR IBOXX HI YD ETF 464288513 160600 2000 SH SOLE 2000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 17591688 327470 SH SOLE 327470 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 446978 8488 SH SOLE 8488 0 0 ISHARES TR RUS TP200 GR ETF 464289438 7419426 33717 SH SOLE 33717 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5024566 85846 SH SOLE 85846 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 633917 12420 SH SOLE 12420 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2320506 45287 SH SOLE 45287 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 17550 352 SH SOLE 352 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 214620 3000 SH SOLE 3000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 665546 18811 SH SOLE 18811 0 0 ISHARES TR INVESTMENT GRADE 46435G219 23117059 497462 SH SOLE 497462 0 0 ISHARES TR FALN ANGLS USD 46435G474 13834 506 SH SOLE 506 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 874620 18000 SH SOLE 18000 0 0 JPMORGAN CHASE & CO. COM 46625H100 4544033 21550 SH SOLE 21550 0 0 JACOBS SOLUTIONS INC COM 46982L108 291122 2224 SH SOLE 2224 0 0 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 202407 4017 SH SOLE 4017 0 0 ELI LILLY & CO COM 532457108 3631468 4099 SH SOLE 4099 0 0 LOWES COS INC COM 548661107 594516 2195 SH SOLE 2195 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1143 300 SH SOLE 300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2071491 4195 SH SOLE 4195 0 0 MCKESSON CORP COM 58155Q103 84051 170 SH SOLE 170 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2340 400 SH SOLE 400 0 0 METLIFE INC COM 59156R108 705039 8548 SH SOLE 8548 0 0 MICROSOFT CORP COM 594918104 5506979 12798 SH SOLE 12798 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8029 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 147890 1426 SH SOLE 1426 0 0 MID-AMER APT CMNTYS INC COM 59522J103 190680 1200 SH SOLE 1200 0 0 MORGAN STANLEY COM NEW 617446448 67964 652 SH SOLE 652 0 0 NETFLIX INC COM 64110L106 35464 50 SH SOLE 50 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 459 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COM 65339F101 439556 5200 SH SOLE 5200 0 0 NIKE INC CL B 654106103 413270 4675 SH SOLE 4675 0 0 NOVO-NORDISK A S ADR 670100205 59525 500 SH SOLE 500 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2744 200 SH SOLE 200 0 0 NVIDIA CORPORATION COM 67066G104 1588435 13080 SH SOLE 13080 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1339 100 SH SOLE 100 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 128 150 SH SOLE 150 0 0 OCCIDENTAL PETE CORP COM 674599105 437162 8482 SH SOLE 8482 0 0 PALO ALTO NETWORKS INC COM 697435105 678131 1984 SH SOLE 1984 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4680 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 274461 1614 SH SOLE 1614 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 296 33 SH SOLE 33 0 0 PROCTER AND GAMBLE CO COM 742718109 131632 760 SH SOLE 760 0 0 PRUDENTIAL FINL INC COM 744320102 4844 40 SH SOLE 40 0 0 QUANTA SVCS INC COM 74762E102 981510 3292 SH SOLE 3292 0 0 RH COM 74967X103 110362 330 SH SOLE 330 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 8851 4890 SH SOLE 4890 0 0 REALTY INCOME CORP COM 756109104 11923 188 SH SOLE 188 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3511142 3340 SH SOLE 3340 0 0 RELIANCE INC COM 759509102 21691 75 SH SOLE 75 0 0 RIO TINTO PLC SPONSORED ADR 767204100 128106 1800 SH SOLE 1800 0 0 SHELL PLC SPON ADS 780259305 197850 3000 SH SOLE 3000 0 0 S&P GLOBAL INC COM 78409V104 685038 1326 SH SOLE 1326 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4474754 7799 SH SOLE 7799 0 0 SPDR GOLD TR GOLD SHS 78463V107 211705 871 SH SOLE 871 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49513 930 SH SOLE 930 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13656 327 SH SOLE 327 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1132338 27767 SH SOLE 27767 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 10758135 348724 SH SOLE 348724 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1483925 16163 SH SOLE 16163 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3038495 34607 SH SOLE 34607 0 0 SMITH A O CORP COM 831865209 7186 80 SH SOLE 80 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25201 1100 SH SOLE 1100 0 0 BLOCK INC CL A 852234103 6713 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 1561989 13289 SH SOLE 13289 0 0 T-MOBILE US INC COM 872590104 12381600 60000 SH SOLE 60000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251822 1450 SH SOLE 1450 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 135675 310 SH SOLE 310 0 0 TESLA INC COM 88160R101 45785 175 SH SOLE 175 0 0 TETRA TECH INC NEW COM 88162G103 116014 2460 SH SOLE 2460 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 361245 584 SH SOLE 584 0 0 TWIST BIOSCIENCE CORP COM 90184D100 171684 3800 SH SOLE 3800 0 0 US BANCORP DEL COM NEW 902973304 312793 6840 SH SOLE 6840 0 0 UBER TECHNOLOGIES INC COM 90353T100 263060 3500 SH SOLE 3500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2876041 4919 SH SOLE 4919 0 0 VALE S A SPONSORED ADS 91912E105 46720 4000 SH SOLE 4000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 315088 3250 SH SOLE 3250 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 1384 30 SH SOLE 30 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108384 1443 SH SOLE 1443 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 399856 3119 SH SOLE 3119 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 10785 51 SH SOLE 51 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 95760 800 SH SOLE 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239250 5000 SH SOLE 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2303356 32396 SH SOLE 32396 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 395886 4727 SH SOLE 4727 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1809908 3430 SH SOLE 3430 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293422 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 281092 1400 SH SOLE 1400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 89820 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 3988700 14507 SH SOLE 14507 0 0 WP CAREY INC COM 92936U109 14329 230 SH SOLE 230 0 0 WALMART INC COM 931142103 4420094 54738 SH SOLE 54738 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5981 725 SH SOLE 725 0 0 WASTE MGMT INC DEL COM 94106L109 2893736 13939 SH SOLE 13939 0 0 WELLS FARGO CO NEW COM 949746101 282450 5000 SH SOLE 5000 0 0