We are live on ! Find out more
HW

Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.51M
Cap. Flow
+$7.07M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.24%
Holding
102
New
9
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.42M
3
DIS icon
Walt Disney
DIS
+$7.02M
4
NEE icon
NextEra Energy
NEE
+$5.99M
5
BND icon
Vanguard Total Bond Market
BND
+$5.57M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.47M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 16.03%
3 Consumer Discretionary 8.94%
4 Healthcare 3.74%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$2.32M 0.83%
22,542
-1,156
-5% -$125K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.32M 0.83%
26,369
+19,958
+311% +$1.8M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.24M 0.8%
38,887
+33,454
+616% +$1.93M
SQQQ icon
29
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$2.18M 0.78%
4,258
-1,464
-26% -$687K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2M 0.72%
42,011
-140
-0.3% -$6.93K
MELI icon
31
Mercado Libre
MELI
$96.3B
$1.96M 0.7%
1,548
-188
-11% -$239K
ALB icon
32
Albemarle
ALB
$14B
$1.86M 0.67%
10,921
+8,771
+408% +$1.75M
NFLX icon
33
Netflix
NFLX
$305B
$1.77M 0.64%
46,990
+2,120
+5% +$89.9K
SPOT icon
34
Spotify
SPOT
$100B
$1.73M 0.62%
11,196
+6
+0.1% +$914
MRNA icon
35
Moderna
MRNA
$21.9B
$1.54M 0.55%
+14,862
New +$1.66M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$1.53M 0.55%
14,883
+316
+2% +$33.3K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.48M 0.53%
16,167
+4,022
+33% +$379K
VIXY icon
38
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.39M 0.5%
+14,905
New +$1.4M
MMCA icon
39
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.7M
$1.39M 0.5%
66,747
+500
+0.8% +$10.6K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.35M 0.48%
21,000
+5,050
+32% +$338K
FSLR icon
41
First Solar
FSLR
$25B
$1.35M 0.48%
8,344
-1,897
-19% -$354K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.3M 0.46%
29,790
-200
-0.7% -$8.96K
SMH icon
43
VanEck Semiconductor ETF
SMH
$68.5B
$1.28M 0.46%
+8,851
New +$1.34M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$960K 0.34%
4,518
-131
-3% -$29K
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$930K 0.33%
18,580
-4,354
-19% -$218K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$925K 0.33%
10,981
-73,914
-87% -$6.47M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$693K 0.25%
18,255
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$638K 0.23%
5,775
-7,419
-56% -$818K
VDE icon
49
Vanguard Energy ETF
VDE
$9.95B
$633K 0.23%
4,997
-2,120
-30% -$260K
TSLA icon
50
Tesla
TSLA
$1.27T
$602K 0.22%
2,404
-45
-2% -$11.6K
1
2
3 4 5

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hamilton Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Wealth held 102 positions worth $279M, down 3% from $287M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hamilton Wealth's Q3 2023 filing shows 9 new, 43 increased, 29 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 127,014 shares worth $18M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Wealth's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 127,014 shares worth $18M.
  • Hamilton Wealth added most to Walt Disney in Q3 2023, an estimated $7.02M increase.
  • Hamilton Wealth's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $19.6M.
  • Hamilton Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2023, selling an estimated $11.3M.
  • Hamilton Wealth's ten largest holdings make up 54% of its $279M portfolio in Q3 2023.
  • Hamilton Wealth opened 9 new positions and closed 14 in Q3 2023.
  • Hamilton Wealth's portfolio value fell 3% quarter-over-quarter to $279M.

Based on Hamilton Wealth's 13F filing for Q3 2023, filed 15 Nov 2023.