Ameliora Wealth Management 13F annual report
Ameliora Wealth Management is an investment fund managing more than $217 billion ran by Stefan Demuth. There are currently 145 companies in Mr. Demuth’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $85.8 billion.
$217 billion Assets Under Management (AUM)
As of 9th July 2024, Ameliora Wealth Management’s top holding is 989,024 shares of Ishares Tr currently worth over $72.4 billion and making up 33.4% of the portfolio value.
In addition, the fund holds 398,918 shares of Spdr Ser Tr worth $13.5 billion.
The third-largest holding is Etfs Gold Tr worth $11 billion and the next is T-Mobile US Inc worth $10.6 billion, with 60,400 shares owned.
Currently, Ameliora Wealth Management's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ameliora Wealth Management
The Ameliora Wealth Management office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Stefan Demuth serves as the Chief Executive Officer at Ameliora Wealth Management.
Recent trades
In the most recent 13F filing, Ameliora Wealth Management revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 31,931 shares worth $3.69 billion.
The investment fund also strengthened its position in Ishares Tr by buying
89,729 additional shares.
This makes their stake in Ishares Tr total 989,024 shares worth $72.4 billion.
On the other hand, there are companies that Ameliora Wealth Management is getting rid of from its portfolio.
Ameliora Wealth Management closed its position in Vanguard Tax-managed Fds on 16th July 2024.
It sold the previously owned 42,374 shares for $2.13 billion.
Stefan Demuth also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 398,918 shares.
One of the smallest hedge funds
The two most similar investment funds to Ameliora Wealth Management are Reliant Wealth Planning and Investment Research & Advisory. They manage $217 billion and $217 billion respectively.
Stefan Demuth investment strategy
Ameliora Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 5.5% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Ameliora Wealth Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.98%
989,024
|
$72,364,111,000 | 33.38% |
| Spdr Ser Tr |
0.46%
398,918
|
$13,456,101,000 | 6.21% |
| Etfs Gold Tr |
3.03%
495,272
|
$11,004,889,000 | 5.08% |
| T-Mobile US Inc |
No change
60,400
|
$10,641,272,000 | 4.91% |
| Apple Inc |
10.27%
32,911
|
$6,931,715,000 | 3.20% |
| Microsoft Corporation |
5.58%
13,571
|
$6,065,558,000 | 2.80% |
| Ishares U S Etf Tr |
17.43%
107,881
|
$5,429,319,000 | 2.50% |
| Dbx Etf Tr |
21.16%
64,337
|
$4,843,702,000 | 2.23% |
| Jpmorgan Chase Amp; Co. |
5.48%
21,681
|
$4,385,199,000 | 2.02% |
| Broadcom Inc. |
183.39%
2,627
|
$4,217,727,000 | 1.95% |
| Eli Lilly Amp; Co |
97.29%
4,587
|
$4,152,978,000 | 1.92% |
| Visa Inc |
1.11%
14,942
|
$3,921,827,000 | 1.81% |
| Spdr Samp;p 500 Etf Tr |
No change
7,079
|
$3,852,533,000 | 1.78% |
| Walmart Inc |
29.61%
55,624
|
$3,766,301,000 | 1.74% |
| First Tr Exchange Traded Fd |
Opened
31,931
|
$3,690,585,000 | 1.70% |
| Alphabet Inc |
3.95%
34,029
|
$6,216,518,000 | 2.87% |
| Regeneron Pharmaceuticals, Inc. |
2.95%
3,354
|
$3,525,155,000 | 1.63% |
| Select Sector Spdr Tr |
27.83%
35,091
|
$3,223,121,000 | 1.49% |
| Waste Mgmt Inc Del |
994.72%
13,684
|
$2,919,345,000 | 1.35% |
| Apollo Global Mgmt Inc |
445.82%
21,980
|
$2,595,179,000 | 1.20% |
| NVIDIA Corp |
430.97%
20,830
|
$2,573,338,000 | 1.19% |
| Unitedhealth Group Inc |
1.03%
4,892
|
$2,491,300,000 | 1.15% |
| Vanguard Tax-managed Fds |
Closed
42,374
|
$2,125,904,000 | |
| Costco Whsl Corp New |
52.38%
2,441
|
$2,074,826,000 | 0.96% |
| Vanguard Intl Equity Index F |
61.53%
35,994
|
$2,324,957,000 | 1.07% |
| Mastercard Incorporated |
No change
4,195
|
$1,850,666,000 | 0.85% |
| Bristol-Myers Squibb Co. |
Closed
32,144
|
$1,743,169,000 | |
| Amazon.com Inc. |
1.11%
8,886
|
$1,717,220,000 | 0.79% |
| Ishares Inc |
87.37%
37,762
|
$1,890,131,000 | 0.87% |
| Tjx Cos Inc New |
8.43%
12,853
|
$1,415,115,000 | 0.65% |
| Invesco Exchange Traded Fd T |
78.56%
6,972
|
$1,145,360,000 | 0.53% |
| Ssga Active Etf Tr |
40.44%
28,094
|
$1,137,399,000 | 0.52% |
| Advanced Micro Devices Inc. |
1.44%
6,662
|
$1,080,643,000 | 0.50% |
| Cambria Etf Tr |
76.48%
12,723
|
$868,726,000 | 0.40% |
| Quanta Svcs Inc |
No change
3,203
|
$813,850,000 | 0.38% |
| Vanguard Index Fds |
2.14%
4,775
|
$1,331,491,000 | 0.61% |
| Etf Ser Solutions |
2.35%
13,532
|
$695,409,000 | 0.32% |
| Chevron Corp. |
7.23%
4,211
|
$658,685,000 | 0.30% |
| Palo Alto Networks Inc |
25.29%
1,868
|
$633,271,000 | 0.29% |
| Adobe Inc |
2.94%
1,121
|
$622,760,000 | 0.29% |
| Blackstone Inc |
2.99%
4,860
|
$601,668,000 | 0.28% |
| MetLife, Inc. |
34.51%
8,409
|
$590,228,000 | 0.27% |
| Exxon Mobil Corp. |
10.44%
4,908
|
$565,009,000 | 0.26% |
| Samp;p Global Inc |
No change
1,245
|
$555,270,000 | 0.26% |
| Boeing Co. |
6.25%
3,000
|
$546,030,000 | 0.25% |
| Occidental Pete Corp |
11.29%
8,032
|
$506,257,000 | 0.23% |
| Lowes Cos Inc |
No change
2,068
|
$455,911,000 | 0.21% |
| Graphic Packaging Hldg Co |
7.43%
17,359
|
$454,979,000 | 0.21% |
| NextEra Energy Inc |
No change
6,000
|
$424,860,000 | 0.20% |
| Jacobs Solutions Inc |
78.34%
3,024
|
$422,483,000 | 0.19% |
| AGCO Corp. |
Closed
3,399
|
$418,145,000 | |
| Vanguard Whitehall Fds |
No change
3,119
|
$369,913,000 | 0.17% |
| Nike, Inc. |
No change
4,734
|
$356,802,000 | 0.16% |
| Meta Platforms Inc |
No change
685
|
$345,391,000 | 0.16% |
| Home Depot, Inc. |
87.25%
986
|
$339,421,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,755
|
$305,037,000 | 0.14% |
| Pepsico Inc |
No change
1,830
|
$301,822,000 | 0.14% |
| Disney Walt Co |
No change
3,000
|
$297,870,000 | 0.14% |
| Wells Fargo Co New |
No change
5,000
|
$296,950,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
No change
533
|
$294,749,000 | 0.14% |
| Abbvie Inc |
No change
1,700
|
$291,584,000 | 0.13% |
| VanEck ETF Trust |
No change
3,680
|
$387,038,000 | 0.18% |
| Dell Technologies Inc |
No change
2,000
|
$275,820,000 | 0.13% |
| Us Bancorp Del |
No change
6,840
|
$271,548,000 | 0.13% |
| Crowdstrike Holdings Inc |
No change
700
|
$268,233,000 | 0.12% |
| Uber Technologies Inc |
22.22%
3,500
|
$254,380,000 | 0.12% |
| Berkshire Hathaway Inc. |
180.00%
560
|
$227,808,000 | 0.11% |
| Shell Plc |
No change
3,000
|
$216,540,000 | 0.10% |
| Tesla Inc |
No change
1,085
|
$214,700,000 | 0.10% |
| Spdr Index Shs Fds |
Closed
2,000
|
$207,369,000 | |
| Amplify Etf Tr |
Closed
3,000
|
$192,330,000 | |
| Legg Mason Etf Invt |
No change
4,017
|
$190,165,000 | 0.09% |
| Spdr Gold Tr |
No change
884
|
$190,069,000 | 0.09% |
| Micron Technology Inc. |
No change
1,426
|
$187,562,000 | 0.09% |
| Twist Bioscience Corp |
No change
3,800
|
$187,264,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
No change
1,200
|
$171,132,000 | 0.08% |
| Select Sector Spdr Tr |
Closed
4,000
|
$168,480,000 | |
| Caterpillar Inc. |
No change
500
|
$166,550,000 | 0.08% |
| Digital Rlty Tr Inc |
No change
1,050
|
$159,652,000 | 0.07% |
| Procter And Gamble Co |
28.97%
760
|
$125,339,000 | 0.06% |
| Albemarle Corp. |
No change
1,300
|
$124,176,000 | 0.06% |
| Ishares Inc |
Closed
5,000
|
$123,300,000 | |
| Teledyne Technologies Inc |
No change
310
|
$120,274,000 | 0.06% |
| Rio Tinto plc |
No change
1,800
|
$118,674,000 | 0.05% |
| Box Inc |
No change
4,000
|
$105,760,000 | 0.05% |
| Vanguard Bd Index Fds |
No change
1,443
|
$103,968,000 | 0.05% |
| Asml Holding N V |
No change
100
|
$102,273,000 | 0.05% |
| Tetra Tech, Inc. |
No change
492
|
$100,604,000 | 0.05% |
| Qualcomm, Inc. |
No change
500
|
$99,590,000 | 0.05% |
| Prudential Finl Inc |
No change
840
|
$98,440,000 | 0.05% |
| Verizon Communications Inc |
No change
2,000
|
$82,480,000 | 0.04% |
| Novo-nordisk A S |
No change
500
|
$71,370,000 | 0.03% |
| Marvell Technology Inc |
Closed
1,000
|
$70,880,000 | |
| Citigroup Inc |
No change
1,090
|
$69,204,000 | 0.03% |
| Morgan Stanley |
96.88%
652
|
$63,368,000 | 0.03% |
| Atamp;t Inc |
No change
3,308
|
$63,216,000 | 0.03% |
| Simon Ppty Group Inc New |
No change
400
|
$60,720,000 | 0.03% |
| GE Aerospace |
No change
312
|
$49,599,000 | 0.02% |
| AECOM |
73.25%
561
|
$49,447,000 | 0.02% |
| RTX Corp |
No change
466
|
$46,782,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
930
|
$46,528,000 | 0.02% |
| Stmicroelectronics N V |
Closed
1,065
|
$46,051,000 | |
| Vale S.A. |
No change
4,000
|
$44,680,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
2,325
|
$42,152,000 | |
| Ishares Tr |
Closed
4,632
|
$100,847,000 | |
| Honeywell International Inc |
No change
191
|
$40,786,000 | 0.02% |
| Renaissance Cap Greenwich Fd |
No change
1,000
|
$40,310,000 | 0.02% |
| Spdr Ser Tr |
Closed
768
|
$54,042,000 | |
| Starbucks Corp. |
No change
500
|
$38,925,000 | 0.02% |
| American Wtr Wks Co Inc New |
No change
297
|
$38,361,000 | 0.02% |
| Enterprise Prods Partners L |
No change
1,300
|
$37,674,000 | 0.02% |
| Duke Energy Corp. |
56.79%
350
|
$35,080,000 | 0.02% |
| Electronic Arts, Inc. |
No change
250
|
$34,832,000 | 0.02% |
| Netflix Inc. |
No change
50
|
$33,744,000 | 0.02% |
| HCA Healthcare Inc |
No change
105
|
$33,734,000 | 0.02% |
| General Mtrs Co |
No change
700
|
$32,522,000 | 0.01% |
| Ishares Silver Tr |
No change
1,200
|
$31,884,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
No change
198
|
$30,472,000 | 0.01% |
| Brookfield Real Assets Incom |
No change
2,380
|
$30,369,000 | 0.01% |
| Solaredge Technologies Inc |
No change
1,100
|
$27,786,000 | 0.01% |
| KraneShares Trust |
No change
1,000
|
$27,035,000 | 0.01% |
| Global X Fds |
Closed
580
|
$26,268,000 | |
| Corteva Inc |
No change
450
|
$24,273,000 | 0.01% |
| Houlihan Lokey Inc |
No change
169
|
$22,791,000 | 0.01% |
| Bhp Group Ltd |
No change
380
|
$21,694,000 | 0.01% |
| Powershares Actively Managed |
No change
576
|
$21,548,000 | 0.01% |
| CRA International Inc. |
No change
122
|
$21,011,000 | 0.01% |
| CSX Corp. |
No change
627
|
$20,973,000 | 0.01% |
| Intuitive Surgical Inc |
No change
36
|
$16,015,000 | 0.01% |
| Proshares Tr |
No change
1,276
|
$14,559,000 | 0.01% |
| Ge Vernova Inc |
Opened
78
|
$13,378,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
No change
741
|
$12,864,000 | 0.01% |
| Wp Carey Inc |
No change
230
|
$12,662,000 | 0.01% |
| Realty Income Corp. |
No change
188
|
$9,930,000 | 0.00% |
| Vanguard World Fd |
No change
51
|
$9,824,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
No change
698
|
$9,807,000 | 0.00% |
| DraftKings Inc. |
50.00%
250
|
$9,542,000 | 0.00% |
| Microchip Technology, Inc. |
No change
100
|
$9,150,000 | 0.00% |
| Iron Mtn Inc Del |
No change
100
|
$8,962,000 | 0.00% |
| L3Harris Technologies Inc |
83.61%
39
|
$8,759,000 | 0.00% |
| Bank America Corp |
No change
207
|
$8,232,000 | 0.00% |
| Barclays Bank PLC |
No change
309
|
$8,172,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
104
|
$8,104,000 | 0.00% |
| Smith A O Corp |
No change
80
|
$6,542,000 | 0.00% |
| Boston Beer Co., Inc. |
No change
20
|
$6,101,000 | 0.00% |
| Akebia Therapeutics Inc. |
No change
5,615
|
$5,727,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
75
|
$5,400,000 | 0.00% |
| Warner Bros.Discovery Inc |
9.26%
725
|
$5,394,000 | 0.00% |
| Arcturus Therapeutics Hldgs |
No change
150
|
$3,652,000 | 0.00% |
| Peloton Interactive Inc |
No change
1,000
|
$3,380,000 | 0.00% |
| Nuveen Samp;p 500 Buy-write Inc |
No change
200
|
$2,700,000 | 0.00% |
| Editas Medicine Inc |
No change
500
|
$2,335,000 | 0.00% |
| Medical Pptys Trust Inc |
No change
400
|
$1,724,000 | 0.00% |
| Comtech Telecommunications C |
No change
500
|
$1,515,000 | 0.00% |
| Amarin Corp Plc |
No change
2,000
|
$1,376,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
No change
100
|
$1,246,000 | 0.00% |
| Net Lease Office Properties |
No change
15
|
$369,000 | 0.00% |
| Precision BioSciences, Inc. |
No change
33
|
$321,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
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