We are live on ! Find out more
HW

Hamilton Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
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 Miscellaneous 51.52%
2 Communication Services 16.25%
3 Technology 16.03%
4 Consumer Discretionary 8.94%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$546K 0.2%
10,189
+10
+0.1% +$551
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$528K 0.19%
9,505
-328,088
-97% -$19.6M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$509K 0.18%
5,085
+199
+4% +$19.9K
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$464K 0.17%
25,613
+274
+1% +$5.18K
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$455K 0.16%
27,145
-533
-2% -$9.35K
SIRI icon
56
SiriusXM
SIRI
$9.35B
$453K 0.16%
10,026
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$427K 0.15%
9,774
+379
+4% +$17.3K
ORCL icon
58
Oracle
ORCL
$455B
$414K 0.15%
3,912
+161
+4% +$18.6K
CB icon
59
Chubb
CB
$132B
$388K 0.14%
1,865
-10
-0.5% -$2.02K
ASML icon
60
ASML
ASML
$626B
$388K 0.14%
659
-4
-0.6% -$2.66K
LIN icon
61
Linde
LIN
$211B
$368K 0.13%
987
+11
+1% +$4.19K
BA icon
62
Boeing
BA
$156B
$356K 0.13%
1,858
+122
+7% +$26.7K
AVGO icon
63
Broadcom
AVGO
$1.66T
$349K 0.13%
4,200
+40
+1% +$3.47K
COST icon
64
Costco
COST
$396B
$341K 0.12%
603
+28
+5% +$15.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$337K 0.12%
963
-39
-4% -$13.8K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$330K 0.12%
7,304
– –
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$325K 0.12%
3,665
+945
+35% +$90.8K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$318K 0.11%
7,014
-372
-5% -$17.6K
JPM icon
69
JPMorgan Chase
JPM
$929B
$314K 0.11%
2,168
+108
+5% +$16.2K
LLY icon
70
Eli Lilly
LLY
$1.03T
$308K 0.11%
574
– –
ADBE icon
71
Adobe
ADBE
$100B
$294K 0.11%
577
-22
-4% -$11.5K
MCD icon
72
McDonald's
MCD
$176B
$278K 0.1%
1,056
+20
+2% +$5.7K
RTX icon
73
RTX Corp
RTX
$261B
$271K 0.1%
3,765
+1,591
+73% +$136K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$266K 0.1%
5,108
– –
NXPI icon
75
NXP Semiconductors
NXPI
$57.5B
$263K 0.09%
1,315
– –
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
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
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 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 Miscellaneous at 52% of assets, down from 57% a quarter earlier, followed by Communication Services and Technology.

  • 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.