0001910168-22-000003.txt : 20220809 0001910168-22-000003.hdr.sgml : 20220809 20220809105716 ACCESSION NUMBER: 0001910168-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameliora Wealth Management Ltd. CENTRAL INDEX KEY: 0001910168 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: 221147061 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 13F-HR LIVE false false false 0001910168 XXXXXXXX 06-30-2022 06-30-2022 Ameliora Wealth Management Ltd.

BEETHOVENSTRASSE 19 ZURICH V8 8002

13F HOLDINGS REPORT 028-21671 N Laetitia Mantel 0041433361093 Laetitia Mantel Zurich V8 08-09-2022 0 40 84438 false INFORMATION TABLE 2 awm_13fq22022.xml Adobe Inc Rg COM 00724F101 20 57 SH SOLE 57 0 0 Alphabet Inc C Rg CAP STK CL C 02079K107 2303 1053 SH SOLE 1053 0 0 Amazon.com Inc Rg COM 023135106 21 200 SH SOLE 200 0 0 Bristol-Myers Squibb Co. COM 110122108 523 6800 SH SOLE 6800 0 0 Costco Wholesale Corp Rg COM 22160K105 2387 4981 SH SOLE 4981 0 0 3M CO COM 88579Y101 430 3325 SH SOLE 3325 0 0 Energy Select Sector SPDR Fund ETF dist. (USD) ENERGY 81369Y506 1870 26157 SH SOLE 26157 0 0 First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD) GERMANY ALPHA 33737J190 382 11350 SH SOLE 11350 0 0 IBM Corp Rg COM 459200101 1474 10445 SH SOLE 10445 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3254 24249 SH SOLE 24249 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2832 120821 SH SOLE 120821 0 0 iShares Asia 50 ETF dist. (USD) ASIA 50 ETF 464288430 395 6300 SH SOLE 6300 0 0 iShares Biotechnology Index Fund ETF dist. (USD) ISHARES BIOTECH 464287556 835 7100 SH SOLE 7100 0 0 iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD) U.S. MED DVC ETF 464288810 907 18000 SH SOLE 18000 0 0 iShares Edge MSCI Min Vol USA ETF dist. (USD) MSCI USA MIN VOL 46429B697 821 11700 SH SOLE 11700 0 0 iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ MSCI AC ASIA ETF 464288182 438 6340 SH SOLE 6340 0 0 iShares MSCI Switzerland Capped ETF dist. (USD) MSCI SWITZERLAND 464286749 941 22672 SH SOLE 22672 0 0 IShares TR CORE US AGGBD ET 464287226 37 366 SH SOLE 366 0 0 IShares TR ISHS 1-5YR INVS 464288646 3140 62133 SH SOLE 62133 0 0 Kraneshares TR QUADRTC INT RT 500767736 19354 763800 SH SOLE 763800 0 0 Kyndryl Holdings Inc. COM 50155Q100 14 1478 SH SOLE 1478 0 0 Litman Gregory FDS TR IMGP DBI MANAGED 53700T827 226 7000 SH SOLE 7000 0 0 Microsoft Corp Rg COM 594918104 119 465 SH SOLE 465 0 0 Nokia Corp Rg spons. ADR SPONSORED ADR 654902204 1005 218009 SH SOLE 218009 0 0 NVIDIA Corp Rg COM 67066G104 18 120 SH SOLE 120 0 0 Paypal Holdings Inc COM 70450Y103 387 5550 SH SOLE 5550 0 0 Regeneron Pharmaceuticals COM 75886F107 33 57 SH SOLE 57 0 0 SPDR FactSet Innovative Technology ETF dist. (USD) FACTST INV ETF 78464A110 559 5200 SH SOLE 5200 0 0 SPDR Gold Shares ETF dist. (USD) / GLD GOLD SHS 78463V107 4513 26792 SH SOLE 26792 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 831 19716 SH SOLE 19716 0 0 SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY TR UNIT 78462F103 2600 6892 SH SOLE 6892 0 0 Target COM 87612E106 370 2626 SH SOLE 2626 0 0 Twitter Inc COM 90184L102 1092 29208 SH SOLE 29208 0 0 Vanguard FTSE Developed Markets ETF dist. (USD) FTSE DEV MKT ETF 921943858 5239 128425 SH SOLE 128425 0 0 Vanguard FTSE Europe ETF dist. (USD) FTSE EUROPE ETF 922042874 1977 37432 SH SOLE 37432 0 0 Vanguard S&P 500 ETF dist. (USD) S&P 500 ETF SHS 922908363 271 782 SH SOLE 782 0 0 Vanguard Total World Stock ETF dist. (USD) / VT TT WRLD ST ETF 922042742 17399 203882 SH SOLE 203882 0 0 Vanguard Whitehall FDS EMERG MKT BD ETF 921946885 445 7272 SH SOLE 7272 0 0 Walmart Inc Rg COM 931142103 4976 40931 SH SOLE 40931 0 0