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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
+6.71%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$51.7M
Cap. Flow
+$32.2M
Cap. Flow %
8.65%
Top 10 Hldgs %
51.13%
Holding
126
New
25
Increased
36
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$20.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$13.5M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.62M
4
NVDA icon
NVIDIA
NVDA
+$6.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.78M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.4M
2
USD icon
ProShares Ultra Semiconductors
USD
+$4.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M
5
DIG icon
ProShares Ultra Energy
DIG
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Communication Services 17.45%
3 Consumer Discretionary 7.72%
4 Healthcare 4.95%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$504K 0.14%
594
+1
+0.2% +$780
CCJ icon
52
Cameco
CCJ
$39.1B
$484K 0.13%
9,838
+860
+10% +$43.6K
CB icon
53
Chubb
CB
$134B
$475K 0.13%
1,862
– –
RTX icon
54
RTX Corp
RTX
$292B
$457K 0.12%
4,551
+273
+6% +$28.2K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.42B
$455K 0.12%
8,812
+2,004
+29% +$103K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$450K 0.12%
7,212
+396
+6% +$23.1K
UNH icon
57
UnitedHealth
UNH
$377B
$423K 0.11%
+830
New +$407K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$419K 0.11%
1,029
+15
+1% +$6.13K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$402K 0.11%
+7,900
New +$401K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$99B
$399K 0.11%
2,022
-768
-28% -$142K
IGLD icon
61
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$398K 0.11%
19,881
+299
+2% +$6K
SMH icon
62
VanEck Semiconductor ETF
SMH
$68.5B
$394K 0.11%
1,513
-535
-26% -$125K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.8B
$362K 0.1%
3,221
-53
-2% -$5.83K
PDD icon
64
Pinduoduo
PDD
$128B
$359K 0.1%
+2,700
New +$366K
TSLA icon
65
Tesla
TSLA
$1.27T
$355K 0.1%
1,792
-398
-18% -$69.6K
AIG icon
66
American International
AIG
$41.8B
$346K 0.09%
4,654
-26
-0.6% -$1.99K
PFE icon
67
Pfizer
PFE
$143B
$344K 0.09%
12,286
-8,180
-40% -$225K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$344K 0.09%
+3,745
New +$341K
VIXY icon
69
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$307K 0.08%
+7,070
New +$350K
TMF icon
70
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$297K 0.08%
6,129
-9,820
-62% -$476K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$291K 0.08%
534
– –
ANET icon
72
Arista Networks
ANET
$233B
$290K 0.08%
3,312
-316
-9% -$23.5K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$45.5B
$289K 0.08%
+1,170
New +$268K
VST icon
74
Vistra
VST
$52.6B
$288K 0.08%
+3,345
New +$280K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$287K 0.08%
4,185
+235
+6% +$16.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Wealth held 126 positions worth $372M, up 16% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth deployed $32.2M of net new capital in Q2 2024, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 794,628 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.48M trimmed.

  • Hamilton Wealth's largest Q2 2024 buy was ALPS Smith Core Plus Bond ETF: 794,628 shares worth $20.2M.
  • Hamilton Wealth added most to NVIDIA in Q2 2024, an estimated $6.41M increase.
  • Hamilton Wealth's biggest Q2 2024 reduction was Amazon, cutting an estimated $3.48M.
  • Hamilton Wealth fully exited Zimmer Biomet in Q2 2024, selling an estimated $5.4M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $372M portfolio in Q2 2024.
  • Hamilton Wealth opened 25 new positions and closed 26 in Q2 2024.
  • Hamilton Wealth's portfolio value rose 16% quarter-over-quarter to $372M.

Based on Hamilton Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.