Ameliora Wealth Management Ltd.

13F filer, CIK 1910168, ZURICH, Switzerland

Ameliora Wealth Management Ltd. reported $239,852,009 across 163 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 55.5% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001910168-24-000004

Period: 2024-09-30
Reported value: $240M
Holdings: 163
Top 10 weight: 55.5%
New: 10
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGEBadded	+204,192	$9.49M
AGGadded	+68,438	$6.93M
IGIBadded	+123,940	$6.66M
AVGOadded	+24,158	$4.17M
SGOLadded	+112,222	$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-68,491	-$5.7M
NEARreduced	-62,242	-$3.19M
IGSBreduced	-59,768	-$3.15M
NVDAreduced	-7,750	-$941K
FLRNreduced	-24,527	-$757K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001910168-24-000004, largest first. % of portfolio is the value over $239,852,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGEBISHARES TR	497,462	$23.1M	9.64%	+204,192	Timeline
AGGISHARES TR	214,968	$21.8M	9.08%	+68,438	Timeline
IGIBISHARES TR	327,470	$17.6M	7.33%	+123,940	Timeline
SGOLETFS GOLD TR	607,494	$15.3M	6.36%	+112,222	Timeline
TMUST-MOBILE US INC	60,000	$12.4M	5.16%	-400	Timeline
IVVISHARES TR	21,401	$12.3M	5.15%	+3,301	Timeline
FLRNSPDR SERIES TRUST	348,724	$10.8M	4.49%	-24,527	Timeline
IWYISHARES TR	33,717	$7.42M	3.09%	-260	Timeline
AAPLAPPLE INC	29,924	$6.97M	2.91%	-2,987	Timeline
MSFTMICROSOFT CORP	12,798	$5.51M	2.3%	-773	Timeline
INDAISHARES TR	85,846	$5.02M	2.09%	-444	Timeline
AVGOBROADCOM INC	26,785	$4.62M	1.93%	+24,158	Timeline
JPMJPMORGAN CHASE & CO	21,550	$4.54M	1.89%	-131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,799	$4.47M	1.87%	+720	Timeline
DBJPDBX ETF TR	62,421	$4.46M	1.86%	-1,340	Timeline
WMTWALMART INC	54,738	$4.42M	1.84%	-886	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	33,112	$4.21M	1.76%	+1,181	Timeline
VVISA INC	14,507	$3.99M	1.66%	-435	Timeline
LLYELI LILLY & CO	4,099	$3.63M	1.51%	-488	Timeline
REGNREGENERON PHARMACEUTICALS	3,340	$3.51M	1.46%	-14	Timeline
QQQINVESCO QQQ TR	7,140	$3.48M	1.45%	-150	Timeline
GOOGLALPHABET INC	19,341	$3.21M	1.34%	-408	Timeline
XLESELECT SECTOR SPDR TR	34,607	$3.04M	1.27%	+316	Timeline
WMWASTE MGMT INC DEL	13,939	$2.89M	1.21%	+255	Timeline
UNHUNITEDHEALTH GROUP INC	4,919	$2.88M	1.2%	+27	Timeline
APOAPOLLO GLOBAL MGMT INC	22,390	$2.8M	1.17%	+410	Timeline
NEARISHARES U S ETF TR	45,287	$2.32M	0.97%	-62,242	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32,396	$2.3M	0.96%	+2,202	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,438	$2.16M	0.9%	-3	Timeline
MAMASTERCARD INCORPORATED	4,195	$2.07M	0.86%	0	Timeline
GOOGALPHABET INC	11,330	$1.89M	0.79%	-2,950	Timeline
VOOVANGUARD INDEX FDS	3,430	$1.81M	0.75%	+1,805	Timeline
EWLISHARES INC	32,888	$1.71M	0.71%	+431	Timeline
NVDANVIDIA CORPORATION	13,080	$1.59M	0.66%	-7,750	Timeline
TJXTJX COS INC NEW	13,289	$1.56M	0.65%	+436	Timeline
BILSPDR SERIES TRUST	16,163	$1.48M	0.62%	-2,978	Timeline
AMZNAMAZON COM INC	6,286	$1.17M	0.49%	-2,600	Timeline
AMDADVANCED MICRO DEVICES INC	6,972	$1.14M	0.48%	+310	Timeline
ULSTSSGA ACTIVE ETF TR	27,767	$1.13M	0.47%	0	Timeline
PWRQUANTA SVCS INC	3,292	$982K	0.41%	+89	Timeline
EAGGISHARES TR	18,000	$875K	0.36%	0	Timeline
BXBLACKSTONE INC	4,960	$760K	0.32%	+100	Timeline
METMETLIFE INC	8,548	$705K	0.29%	+139	Timeline
SPGIS&P GLOBAL INC	1,326	$685K	0.29%	+81	Timeline
PANWPALO ALTO NETWORKS INC	1,984	$678K	0.28%	+116	Timeline
HEFAISHARES TR	18,811	$666K	0.28%	-5,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,573	$640K	0.27%	-3,399	Timeline
FLOTISHARES TR	12,420	$634K	0.26%	0	Timeline
SYLDCAMBRIA ETF TR	8,723	$631K	0.26%	-4,000	Timeline
XOMEXXON MOBIL CORP	5,195	$609K	0.25%	+287	Timeline
ADBEADOBE INC	1,176	$609K	0.25%	+55	Timeline
BABOEING CO	4,000	$608K	0.25%	+1,000	Timeline
LOWLOWES COS INC	2,195	$595K	0.25%	+127	Timeline
CVXCHEVRON CORPORATION	3,778	$556K	0.23%	-433	Timeline
SHYISHARES TR	5,657	$470K	0.2%	-68,491	Timeline
IGSBISHARES TR	8,488	$447K	0.19%	-59,768	Timeline
NEENEXTERA ENERGY INC	5,200	$440K	0.18%	-800	Timeline
OXYOCCIDENTAL PETE CORP	8,482	$437K	0.18%	+450	Timeline
NKENIKE INC	4,675	$413K	0.17%	-59	Timeline
VYMVANGUARD WHITEHALL FDS	3,119	$400K	0.17%	0	Timeline
HDHOME DEPOT INC	986	$400K	0.17%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,727	$396K	0.17%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	584	$361K	0.15%	+51	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,997	$355K	0.15%	-5,362	Timeline
MOATVANECK ETF TRUST	3,250	$315K	0.13%	0	Timeline
USBUS BANCORP	6,840	$313K	0.13%	0	Timeline
VOEVANGUARD INDEX FDS	1,750	$293K	0.12%	0	Timeline
JJACOBS SOLUTIONS INC	2,224	$291K	0.12%	-800	Timeline
DISDISNEY WALT CO	3,000	$289K	0.12%	0	Timeline
WFCWELLS FARGO & CO	5,000	$282K	0.12%	0	Timeline
VBRVANGUARD INDEX FDS	1,400	$281K	0.12%	0	Timeline
METAMETA PLATFORMS INC	485	$278K	0.12%	-200	Timeline
PEPPEPSICO INC	1,614	$274K	0.11%	-216	Timeline
UBERUBER TECHNOLOGIES INC	3,500	$263K	0.11%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,450	$252K	0.1%	-305	Timeline
DELLDELL TECHNOLOGIES INC	2,100	$249K	0.1%	+100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,000	$239K	0.1%	0	Timeline
EWJISHARES INC	3,000	$215K	0.09%	0	Timeline
GLDSPDR GOLD TR	871	$212K	0.09%	-13	Timeline
YLDELEGG MASON ETF INVT	4,017	$202K	0.08%	0	Timeline
DSTLETF SER SOLUTIONS	3,532	$200K	0.08%	-10,000	Timeline
SHELSHELL PLC	3,000	$198K	0.08%	0	Timeline
ABBVABBVIE INC	1,000	$197K	0.08%	-700	Timeline
CRWDCROWDSTRIKE HLDGS INC	700	$196K	0.08%	0	Timeline
CATCATERPILLAR INC	500	$196K	0.08%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,200	$191K	0.08%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	3,800	$172K	0.07%	0	Timeline
DLRDIGITAL RLTY TR INC	1,050	$170K	0.07%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	360	$166K	0.07%	-200	Timeline
HYGISHARES TR	2,000	$161K	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	1,426	$148K	0.06%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	310	$136K	0.06%	0	Timeline
PGPROCTER & GAMBLE CO	760	$132K	0.05%	0	Timeline
BOXBOX INC	4,000	$131K	0.05%	0	Timeline
RIORIO TINTO PLC	1,800	$128K	0.05%	0	Timeline
TTEKTETRA TECH INC NEW	2,460	$116K	0.05%	+1,968	Timeline
RHRH	330	$110K	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	1,443	$108K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	25	$105K	0.04%	new	Timeline
EEMISHARES TR	2,256	$103K	0.04%	-700	Timeline
VTVANGUARD INTL EQUITY INDEX F	800	$95.8K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,000	$89.8K	0.04%	0	Timeline
MCKMCKESSON CORP	170	$84.1K	0.04%	new	Timeline
ASMLASML HLDG NV	100	$83.3K	0.03%	0	Timeline
TAT&T INC	3,308	$72.8K	0.03%	0	Timeline
CCITIGROUP INC	1,090	$68.2K	0.03%	0	Timeline
MSMORGAN STANLEY	652	$68K	0.03%	0	Timeline
NVONOVO-NORDISK A S	500	$59.5K	0.02%	0	Timeline
GEGE AEROSPACE	312	$58.8K	0.02%	0	Timeline
ACMAECOM	561	$57.9K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	930	$49.5K	0.02%	0	Timeline
VALEVALE S A	4,000	$46.7K	0.02%	0	Timeline
TSLATESLA INC	175	$45.8K	0.02%	-910	Timeline
AWKAMERICAN WTR WKS CO INC NEW	297	$43.4K	0.02%	0	Timeline
HONHONEYWELL INTL INC	191	$39.5K	0.02%	0	Timeline
NFLXNETFLIX INC.	50	$35.5K	0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	2,380	$32.6K	0.01%	0	Timeline
USSGDBX ETF TR	576	$30.7K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	169	$26.7K	0.01%	0	Timeline
CTVACORTEVA INC	450	$26.5K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	1,431	$25.9K	0.01%	+690	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,100	$25.2K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	380	$23.6K	0.01%	0	Timeline
EMBISHARES TR	250	$23.4K	0.01%	-830	Timeline
RSRELIANCE INC	75	$21.7K	0.01%	new	Timeline
GEVGE VERNOVA INC	78	$19.9K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	36	$17.7K	0.01%	0	Timeline
CMDYISHARES U S ETF TR	352	$17.6K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	40	$16.3K	0.01%	-65	Timeline
WPCWP CAREY INC	230	$14.3K	0.01%	0	Timeline
FALNISHARES TR	506	$13.8K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	327	$13.7K	0.01%	0	Timeline
OREALTY INCOME CORP	188	$11.9K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	100	$11.9K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	51	$10.8K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	250	$9.8K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	104	$9.76K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	698	$9.37K	<0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	4,890	$8.85K	<0.01%	new	Timeline
BACBANK OF AMER CORP	207	$8.21K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	100	$8.03K	<0.01%	0	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	309	$8.03K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	75	$7.96K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	5,615	$7.41K	<0.01%	0	Timeline
AOSSMITH A O CORP	80	$7.19K	<0.01%	0	Timeline
XYZBLOCK INC	100	$6.71K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	725	$5.98K	<0.01%	0	Timeline
SAMBOSTON BEER INC	20	$5.78K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	50	$5.76K	<0.01%	-300	Timeline
PRUPRUDENTIAL FINL INC	40	$4.84K	<0.01%	-800	Timeline
PTONPELOTON INTERACTIVE INC	1,000	$4.68K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	150	$3.48K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	90	$2.9K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	200	$2.74K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	500	$2.4K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	400	$2.34K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	500	$1.71K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	30	$1.38K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	100	$1.34K	<0.01%	0	Timeline
LUXELUXEXPERIENCE BV	300	$1.14K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15	$459	<0.01%	0	Timeline
DTILPRECISION BIOSCIENCES INC	33	$296	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	150	$128	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USMVISHARES TR	2,500	$210K	shares
SPIPSPDR SERIES TRUST	6,126	$156K	shares
ALBALBEMARLE CORP	1,300	$124K	shares
SMHVANECK ETF TRUST	400	$104K	shares
QCOMQUALCOMM INC	500	$99.6K	shares
XLISELECT SECTOR SPDR TR	800	$97.5K	shares
IVEISHARES TR	500	$91K	shares
ITBISHARES TR	800	$80.9K	shares
SPGSIMON PPTY GROUP INC NEW	400	$60.7K	shares
CEMBISHARES INC	1,200	$53.2K	shares
IBBISHARES TR	350	$48K	shares
RTXRTX CORPORATION	466	$46.8K	shares
IPORENAISSANCE CAP GREENWICH FD	1,000	$40.3K	shares
GHYGISHARES INC	920	$40.2K	shares
SBUXSTARBUCKS CORP	500	$38.9K	shares
EPDENTERPRISE PRODS PARTNERS L	1,300	$37.7K	shares
EAELECTRONIC ARTS INC	250	$34.8K	shares
GMGENERAL MTRS CO	700	$32.5K	shares
SLVISHARES SILVER TR	1,200	$31.9K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	198	$30.5K	shares
CWBSPDR SERIES TRUST	400	$28.8K	shares
URTHISHARES INC	185	$27.3K	shares
KWEBKRANESHARES TRUST	1,000	$27K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	576	$21.5K	shares
CRAICRA INTL INC	122	$21K	shares
CSXCSX CORP	627	$21K	shares
Proshares Short S&PProshares Short S&P	1,276	$14.6K	shares
LHXL3HARRIS TECHNOLOGIES INC	39	$8.76K	shares
AMARIN CORP PLCAMARIN CORP PLC	2,000	$1.38K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001910168-24-000004	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC