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Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$38.9M
Cap. Flow
+$8.13M
Cap. Flow %
2.56%
Top 10 Hldgs %
50.74%
Holding
109
New
21
Increased
36
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.49M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.74M
3
MRNA icon
Moderna
MRNA
+$4.82M
4
VPU
Vanguard Utilities ETF
VPU
+$4.49M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.34M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$7.03M
3
NEE icon
NextEra Energy
NEE
+$4.88M
4
DHI icon
D.R. Horton
DHI
+$3.1M
5
ALB icon
Albemarle
ALB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Communication Services 16.04%
3 Healthcare 10.48%
4 Consumer Discretionary 8.47%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$3.85M 1.21%
51,069
+860
+2% +$60.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$3.74M 1.18%
26,544
+80
+0.3% +$10.9K
FSLR icon
28
First Solar
FSLR
$25B
$3.41M 1.07%
19,771
+11,427
+137% +$1.75M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.37M 1.06%
47,970
+26,970
+128% +$1.78M
NVO
30
Novo Nordisk
NVO
$208B
$3.26M 1.02%
31,474
+29,148
+1,253% +$2.88M
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.11M 0.98%
+24,568
New +$2.84M
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.71M 0.85%
54,419
+35,839
+193% +$1.79M
DIG icon
33
ProShares Ultra Energy
DIG
$80.7M
$2.65M 0.83%
+72,066
New +$2.76M
MELI icon
34
Mercado Libre
MELI
$96.3B
$2.62M 0.82%
1,664
+116
+7% +$164K
MRK icon
35
Merck
MRK
$316B
$2.52M 0.79%
23,090
+548
+2% +$56.9K
NFLX icon
36
Netflix
NFLX
$305B
$2.35M 0.74%
48,340
+1,350
+3% +$58.9K
SPOT icon
37
Spotify
SPOT
$100B
$2.1M 0.66%
11,199
+3
+0% +$524
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.71M 0.54%
18,222
+7,241
+66% +$636K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.7M 0.53%
+17,101
New +$1.63M
BMY icon
40
Bristol-Myers Squibb
BMY
$134B
$1.66M 0.52%
+32,264
New +$1.69M
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.55M 0.49%
31,330
+1,540
+5% +$71.4K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 0.47%
13,916
-967
-6% -$101K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.43M 0.45%
13,001
+7,226
+125% +$797K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.39M 0.44%
27,388
-14,623
-35% -$708K
MMCA icon
45
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.7M
$1.31M 0.41%
60,338
-6,409
-10% -$135K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.06M 0.33%
4,487
-31
-0.7% -$6.85K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.05M 0.33%
18,070
-20,817
-54% -$1.2M
VDE icon
48
Vanguard Energy ETF
VDE
$9.95B
$972K 0.31%
8,285
+3,288
+66% +$394K
TSLA icon
49
Tesla
TSLA
$1.27T
$911K 0.29%
3,667
+1,263
+53% +$300K
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$907K 0.29%
+2,215
New +$841K
1
2
3 4 5

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AGC
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PDIP
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WAM
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
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CTAF
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HIM
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Hamilton Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Wealth held 109 positions worth $318M, up 14% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth's Q4 2023 filing shows 21 new, 36 increased, 30 reduced and 17 closed positions. Its largest new stake was Pfizer: 247,659 shares worth $7.13M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Hamilton Wealth's largest Q4 2023 buy was Pfizer: 247,659 shares worth $7.13M.
  • Hamilton Wealth added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $5.74M increase.
  • Hamilton Wealth's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.03M.
  • Hamilton Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $18M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $318M portfolio in Q4 2023.
  • Hamilton Wealth opened 21 new positions and closed 17 in Q4 2023.
  • Hamilton Wealth's portfolio value rose 14% quarter-over-quarter to $318M.

Based on Hamilton Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.