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Hamilton Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$2.59M
Cap. Flow
-$24.8M
Cap. Flow %
-7.75%
Top 10 Hldgs %
49.35%
Holding
126
New
34
Increased
28
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.55M
2
VZ icon
Verizon
VZ
+$6.95M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.88M
4
NVO
Novo Nordisk
NVO
+$3.85M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.58M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.4M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$12.8M
3
PFE icon
Pfizer
PFE
+$6.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.66M
5
DIS icon
Walt Disney
DIS
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.96%
2 Technology 20.1%
3 Communication Services 18.66%
4 Consumer Discretionary 9.41%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$63.1B
$3.65M 1.14%
34,294
-37,907
-53% -$3.82M
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$3.61M 1.13%
66,548
+34,284
+106% +$1.75M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.5M 1.09%
47,149
-821
-2% -$58.4K
DIG icon
29
ProShares Ultra Energy
DIG
$92.1M
$3.5M 1.09%
76,328
+4,262
+6% +$163K
DUSL icon
30
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.1M
$3.33M 1.04%
+58,821
New +$2.75M
MRK icon
31
Merck
MRK
$363B
$3.18M 0.99%
24,124
+1,034
+4% +$127K
MUB icon
32
iShares National Muni Bond ETF
MUB
$44.6B
$3.14M 0.98%
29,214
+15,298
+110% +$1.65M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.05M 0.95%
29,347
+11,125
+61% +$1.1M
SPOT icon
34
Spotify
SPOT
$109B
$2.95M 0.92%
11,196
-3
-0% -$705
NFLX icon
35
Netflix
NFLX
$314B
$2.94M 0.92%
48,390
+50
+0.1% +$2.82K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$2.84M 0.89%
31,420
+90
+0.3% +$6.52K
MELI icon
37
Mercado Libre
MELI
$92.5B
$2.24M 0.7%
1,480
-184
-11% -$301K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.19M 0.68%
+23,423
New +$2.18M
GILD icon
39
Gilead Sciences
GILD
$187B
$2.14M 0.67%
29,220
-27,987
-49% -$2.15M
UYG icon
40
ProShares Ultra Financials
UYG
$769M
$1.71M 0.53%
+25,052
New +$1.51M
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$1.68M 0.52%
29,175
+18,433
+172% +$1.06M
FSLR icon
42
First Solar
FSLR
$21.6B
$1.67M 0.52%
9,878
-9,893
-50% -$1.52M
MSOS icon
43
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$1.61M 0.5%
+161,050
New +$1.41M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.08M 0.34%
4,152
-335
-7% -$82.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$1.06M 0.33%
13,309
-37,760
-74% -$2.89M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$980K 0.31%
16,874
-1,196
-7% -$69.5K
TMF icon
47
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$869K 0.27%
+15,949
New +$885K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$778K 0.24%
8,218
-876
-10% -$83K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$4.67B
$750K 0.23%
+28,573
New +$720K
JPM icon
50
JPMorgan Chase
JPM
$929B
$661K 0.21%
3,299
+399
+14% +$72K
1
2
3 4 5

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LF
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AAM
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QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
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DBG
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BF
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Hamilton Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Wealth held 126 positions worth $320M, up 0.82% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hamilton Wealth withdrew a net $24.8M in Q1 2024, closing 25 positions and reducing 37 holdings. Its most notable exit was Global X S&P 500 Covered Call ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hamilton Wealth opened a new position in TSMC worth $8.28M.

  • Hamilton Wealth's largest Q1 2024 buy was TSMC: 60,827 shares worth $8.28M.
  • Hamilton Wealth added most to Novo Nordisk in Q1 2024, an estimated $3.85M increase.
  • Hamilton Wealth's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $14.4M.
  • Hamilton Wealth fully exited Global X S&P 500 Covered Call ETF in Q1 2024, selling an estimated $12.8M.
  • Hamilton Wealth's ten largest holdings make up 49% of its $320M portfolio in Q1 2024.
  • Hamilton Wealth opened 34 new positions and closed 25 in Q1 2024.
  • Hamilton Wealth's portfolio value rose 0.82% quarter-over-quarter to $320M.

Based on Hamilton Wealth's 13F filing for Q1 2024, filed 10 Jun 2024.