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
+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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$877K 0.28%
9,094
-7,073
-44% -$654K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$99B
$630K 0.2%
+3,737
New +$584K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.58B
$622K 0.2%
10,742
+6,713
+167% +$375K
DHI icon
54
D.R. Horton
DHI
$41B
$561K 0.18%
3,692
-25,164
-87% -$3.1M
SIRI icon
55
SiriusXM
SIRI
$10.2B
$548K 0.17%
10,026
– –
IGLD icon
56
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$506K 0.16%
26,323
+710
+3% +$13.2K
JPM icon
57
JPMorgan Chase
JPM
$937B
$493K 0.16%
2,900
+732
+34% +$111K
CVS icon
58
CVS Health
CVS
$134B
$469K 0.15%
5,945
+2,590
+77% +$184K
AVGO icon
59
Broadcom
AVGO
$1.87T
$467K 0.15%
4,180
-20
-0.5% -$1.89K
CB icon
60
Chubb
CB
$134B
$422K 0.13%
1,865
– –
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$421K 0.13%
+8,093
New +$402K
LIN icon
62
Linde
LIN
$222B
$400K 0.13%
974
-13
-1% -$5.13K
COST icon
63
Costco
COST
$423B
$391K 0.12%
593
-10
-2% -$5.93K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$225B
$365K 0.11%
7,038
+24
+0.3% +$1.16K
INTC icon
65
Intel
INTC
$459B
$357K 0.11%
+7,106
New +$289K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$344K 0.11%
964
+1
+0.1% +$351
LLY icon
67
Eli Lilly
LLY
$1,000B
$335K 0.11%
574
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$333K 0.1%
3,276
+570
+21% +$54.5K
MCD icon
69
McDonald's
MCD
$188B
$313K 0.1%
1,057
+1
+0.1% +$272
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$297K 0.09%
5,108
– –
AMGN icon
71
Amgen
AMGN
$204B
$296K 0.09%
+1,028
New +$280K
UNH icon
72
UnitedHealth
UNH
$377B
$275K 0.09%
522
+1
+0.2% +$533
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$268K 0.08%
+2,935
New +$269K
BAC icon
74
Bank of America
BAC
$438B
$255K 0.08%
7,561
-790
-9% -$23K
ASML icon
75
ASML
ASML
$631B
$248K 0.08%
327
-332
-50% -$219K
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 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.