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.

Limited to 30 biggest holdings

$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
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