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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
+5.31%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$36.9M
Cap. Flow
+$21.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
52.19%
Holding
135
New
35
Increased
35
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$13.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.19M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.6M
4
LLY icon
Eli Lilly
LLY
+$4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.85M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.13M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.39M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$4.57M
4
MRNA icon
Moderna
MRNA
+$4.04M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 12.87%
3 Healthcare 7.55%
4 Consumer Discretionary 6.96%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.18M 1.02%
82,869
+78,009
+1,605% +$3.85M
SPOT icon
27
Spotify
SPOT
$100B
$4.13M 1.01%
11,196
– –
DIS icon
28
Walt Disney
DIS
$170B
$4.11M 1%
42,707
-12,600
-23% -$1.16M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.83M 0.94%
46,031
-10,169
-18% -$839K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.82M 0.93%
+25,514
New +$3.6M
TECS icon
31
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$3.8M 0.93%
7,118
+315
+5% +$194K
NFLX icon
32
Netflix
NFLX
$305B
$3.52M 0.86%
49,590
-120
-0.2% -$8.03K
MRK icon
33
Merck
MRK
$316B
$3.45M 0.84%
30,391
+1,800
+6% +$214K
MELI icon
34
Mercado Libre
MELI
$96.3B
$3.36M 0.82%
1,636
-2
-0.1% -$3.77K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.58B
$2.99M 0.73%
51,470
-79,326
-61% -$4.57M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.96M 0.72%
37,954
-8,188
-18% -$613K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$2.74M 0.67%
25,231
+3,929
+18% +$423K
BNTX icon
38
BioNTech
BNTX
$23.3B
$2.73M 0.67%
+22,999
New +$2.11M
CRWD icon
39
CrowdStrike
CRWD
$206B
$2.64M 0.65%
+37,660
New +$2.67M
NVO
40
Novo Nordisk
NVO
$208B
$2.28M 0.56%
19,157
-21,126
-52% -$2.82M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.46M 0.36%
5,160
+837
+19% +$228K
INDA icon
42
iShares MSCI India ETF
INDA
$6.61B
$1.16M 0.28%
+19,900
New +$1.13M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.16M 0.28%
19,727
-4,738
-19% -$278K
JPM icon
44
JPMorgan Chase
JPM
$937B
$1.1M 0.27%
5,198
+1,899
+58% +$400K
UGL icon
45
ProShares Ultra Gold
UGL
$645M
$1.08M 0.26%
44,904
+7,164
+19% +$154K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$947K 0.23%
9,917
-13,001
-57% -$1.22M
TMV icon
47
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$845K 0.21%
+29,238
New +$901K
CB icon
48
Chubb
CB
$134B
$727K 0.18%
2,523
+661
+35% +$181K
COST icon
49
Costco
COST
$423B
$708K 0.17%
799
+205
+35% +$178K
FXY icon
50
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$708K 0.17%
+11,004
New +$684K
1
2
3 4 5

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PDIP
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WAM
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VPP
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TAM
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MWAM
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CTAF
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HIM
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Hamilton Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Wealth held 135 positions worth $409M, up 9.9% from $372M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hamilton Wealth deployed $21.4M of net new capital in Q3 2024, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Bristol-Myers Squibb: 195,898 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $4.57M trimmed.

  • Hamilton Wealth's largest Q3 2024 buy was Bristol-Myers Squibb: 195,898 shares worth $10.1M.
  • Hamilton Wealth added most to ALPS Smith Core Plus Bond ETF in Q3 2024, an estimated $13.1M increase.
  • Hamilton Wealth's biggest Q3 2024 reduction was iShares California Muni Bond ETF, cutting an estimated $4.57M.
  • Hamilton Wealth fully exited Verizon in Q3 2024, selling an estimated $7.13M.
  • Hamilton Wealth's ten largest holdings make up 52% of its $409M portfolio in Q3 2024.
  • Hamilton Wealth opened 35 new positions and closed 28 in Q3 2024.
  • Hamilton Wealth's portfolio value rose 9.9% quarter-over-quarter to $409M.

Based on Hamilton Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.