Form 13F-HR Ameliora Wealth Manageme For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
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This Amendment (Check only one.): |
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is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Ameliora Wealth Management Ltd. |
Address: |
BEETHOVENSTRASSE 19 |
|
|
|
ZURICH
,
V88002
|
Form 13F File Number: |
028-21671 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Laetitia Mantel |
Title: |
Chief executive officer |
Phone: |
0041433361093 |
Signature, Place, and Date of Signing: |
Laetitia Mantel |
Zurich
,
V8
|
08-09-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
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Report Summary: |
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Number of Other Included
Managers: |
0 |
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|
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Form 13F Information Table Entry Total: |
40 |
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Form 13F Information Table Value Total: |
84,438 |
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(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Adobe Inc Rg |
COM |
00724F101 |
20 |
57 |
SH |
|
SOLE |
|
57 |
0 |
0 |
Alphabet Inc C Rg |
CAP STK CL C |
02079K107 |
2,303 |
1,053 |
SH |
|
SOLE |
|
1,053 |
0 |
0 |
Amazon.com Inc Rg |
COM |
023135106 |
21 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
Bristol-Myers Squibb Co. |
COM |
110122108 |
523 |
6,800 |
SH |
|
SOLE |
|
6,800 |
0 |
0 |
Costco Wholesale Corp Rg |
COM |
22160K105 |
2,387 |
4,981 |
SH |
|
SOLE |
|
4,981 |
0 |
0 |
3M CO |
COM |
88579Y101 |
430 |
3,325 |
SH |
|
SOLE |
|
3,325 |
0 |
0 |
Energy Select Sector SPDR Fund ETF dist. (USD) |
ENERGY |
81369Y506 |
1,870 |
26,157 |
SH |
|
SOLE |
|
26,157 |
0 |
0 |
First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD) |
GERMANY ALPHA |
33737J190 |
382 |
11,350 |
SH |
|
SOLE |
|
11,350 |
0 |
0 |
IBM Corp Rg |
COM |
459200101 |
1,474 |
10,445 |
SH |
|
SOLE |
|
10,445 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
3,254 |
24,249 |
SH |
|
SOLE |
|
24,249 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
NATL AMT MUNI |
46138E537 |
2,832 |
120,821 |
SH |
|
SOLE |
|
120,821 |
0 |
0 |
iShares Asia 50 ETF dist. (USD) |
ASIA 50 ETF |
464288430 |
395 |
6,300 |
SH |
|
SOLE |
|
6,300 |
0 |
0 |
iShares Biotechnology Index Fund ETF dist. (USD) |
ISHARES BIOTECH |
464287556 |
835 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD) |
U.S. MED DVC ETF |
464288810 |
907 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
iShares Edge MSCI Min Vol USA ETF dist. (USD) |
MSCI USA MIN VOL |
46429B697 |
821 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ |
MSCI AC ASIA ETF |
464288182 |
438 |
6,340 |
SH |
|
SOLE |
|
6,340 |
0 |
0 |
iShares MSCI Switzerland Capped ETF dist. (USD) |
MSCI SWITZERLAND |
464286749 |
941 |
22,672 |
SH |
|
SOLE |
|
22,672 |
0 |
0 |
IShares TR |
CORE US AGGBD ET |
464287226 |
37 |
366 |
SH |
|
SOLE |
|
366 |
0 |
0 |
IShares TR |
ISHS 1-5YR INVS |
464288646 |
3,140 |
62,133 |
SH |
|
SOLE |
|
62,133 |
0 |
0 |
Kraneshares TR |
QUADRTC INT RT |
500767736 |
19,354 |
763,800 |
SH |
|
SOLE |
|
763,800 |
0 |
0 |
Kyndryl Holdings Inc. |
COM |
50155Q100 |
14 |
1,478 |
SH |
|
SOLE |
|
1,478 |
0 |
0 |
Litman Gregory FDS TR |
IMGP DBI MANAGED |
53700T827 |
226 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
Microsoft Corp Rg |
COM |
594918104 |
119 |
465 |
SH |
|
SOLE |
|
465 |
0 |
0 |
Nokia Corp Rg spons. ADR |
SPONSORED ADR |
654902204 |
1,005 |
218,009 |
SH |
|
SOLE |
|
218,009 |
0 |
0 |
NVIDIA Corp Rg |
COM |
67066G104 |
18 |
120 |
SH |
|
SOLE |
|
120 |
0 |
0 |
Paypal Holdings Inc |
COM |
70450Y103 |
387 |
5,550 |
SH |
|
SOLE |
|
5,550 |
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 |
5,200 |
SH |
|
SOLE |
|
5,200 |
0 |
0 |
SPDR Gold Shares ETF dist. (USD) / GLD |
GOLD SHS |
78463V107 |
4,513 |
26,792 |
SH |
|
SOLE |
|
26,792 |
0 |
0 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
831 |
19,716 |
SH |
|
SOLE |
|
19,716 |
0 |
0 |
SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY |
TR UNIT |
78462F103 |
2,600 |
6,892 |
SH |
|
SOLE |
|
6,892 |
0 |
0 |
Target |
COM |
87612E106 |
370 |
2,626 |
SH |
|
SOLE |
|
2,626 |
0 |
0 |
Twitter Inc |
COM |
90184L102 |
1,092 |
29,208 |
SH |
|
SOLE |
|
29,208 |
0 |
0 |
Vanguard FTSE Developed Markets ETF dist. (USD) |
FTSE DEV MKT ETF |
921943858 |
5,239 |
128,425 |
SH |
|
SOLE |
|
128,425 |
0 |
0 |
Vanguard FTSE Europe ETF dist. (USD) |
FTSE EUROPE ETF |
922042874 |
1,977 |
37,432 |
SH |
|
SOLE |
|
37,432 |
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 |
17,399 |
203,882 |
SH |
|
SOLE |
|
203,882 |
0 |
0 |
Vanguard Whitehall FDS |
EMERG MKT BD ETF |
921946885 |
445 |
7,272 |
SH |
|
SOLE |
|
7,272 |
0 |
0 |
Walmart Inc Rg |
COM |
931142103 |
4,976 |
40,931 |
SH |
|
SOLE |
|
40,931 |
0 |
0 |