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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$646K 0.2%
12,529
-14,859
-54% -$744K
CAT icon
52
Caterpillar
CAT
$367B
$618K 0.19%
+1,686
New +$539K
NEE icon
53
NextEra Energy
NEE
$170B
$617K 0.19%
9,662
+5,922
+158% +$347K
PFE icon
54
Pfizer
PFE
$158B
$568K 0.18%
20,466
-227,193
-92% -$6.3M
AMLP icon
55
Alerian MLP ETF
AMLP
$13.4B
$521K 0.16%
10,982
+5,202
+90% +$234K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$105B
$510K 0.16%
2,790
-947
-25% -$167K
AVGO icon
57
Broadcom
AVGO
$1.66T
$497K 0.16%
3,750
-430
-10% -$53.3K
CB icon
58
Chubb
CB
$132B
$482K 0.15%
1,862
-3
-0.2% -$738
THC icon
59
Tenet Healthcare
THC
$21.1B
$469K 0.15%
+4,466
New +$401K
SMH icon
60
VanEck Semiconductor ETF
SMH
$69.4B
$461K 0.14%
2,048
-28,138
-93% -$5.66M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$81.3B
$444K 0.14%
461
+193
+72% +$184K
LLY icon
62
Eli Lilly
LLY
$1.03T
$443K 0.14%
569
-5
-0.9% -$3.56K
SE icon
63
Sea Limited
SE
$62B
$435K 0.14%
+8,100
New +$373K
COST icon
64
Costco
COST
$396B
$435K 0.14%
593
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.13%
1,014
+50
+5% +$19.7K
RTX icon
66
RTX Corp
RTX
$261B
$417K 0.13%
+4,278
New +$386K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$412K 0.13%
+9,675
New +$410K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.4B
$403K 0.13%
+10,122
New +$366K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$391K 0.12%
6,816
-222
-3% -$12.2K
SIRI icon
70
SiriusXM
SIRI
$9.35B
$389K 0.12%
10,026
– –
CCJ icon
71
Cameco
CCJ
$40.4B
$389K 0.12%
8,978
+3,886
+76% +$170K
IGLD icon
72
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$386K 0.12%
19,582
-6,741
-26% -$128K
TSLA icon
73
Tesla
TSLA
$1.45T
$385K 0.12%
2,190
-1,477
-40% -$289K
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$367K 0.11%
7,332
-47,087
-87% -$2.35M
AIG icon
75
American International
AIG
$39.6B
$366K 0.11%
+4,680
New +$334K
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 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.