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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
TLTW icon
51
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$703K 0.17%
+26,054
New +$691K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$669K 0.16%
+3,835
New +$642K
AVGO icon
53
Broadcom
AVGO
$1.87T
$666K 0.16%
3,861
-889
-19% -$143K
PYPL icon
54
PayPal
PYPL
$49.5B
$639K 0.16%
+8,185
New +$547K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$632K 0.15%
+12,784
New +$626K
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$595K 0.15%
12,633
+140
+1% +$6.62K
IGLD icon
57
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$564K 0.14%
26,163
+6,282
+32% +$130K
RTX icon
58
RTX Corp
RTX
$292B
$554K 0.14%
4,573
+22
+0.5% +$2.51K
URA icon
59
Global X Uranium ETF
URA
$5.66B
$544K 0.13%
+19,000
New +$510K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$540K 0.13%
10,610
+2,710
+34% +$138K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$531K 0.13%
9,253
-3,415
-27% -$185K
TMF icon
62
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$518K 0.13%
8,968
+2,839
+46% +$159K
NEE icon
63
NextEra Energy
NEE
$181B
$505K 0.12%
5,974
-5,716
-49% -$446K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$483K 0.12%
1,049
+20
+2% +$8.84K
LDOS icon
65
Leidos
LDOS
$14.9B
$414K 0.1%
2,539
+916
+56% +$139K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$413K 0.1%
6,450
-762
-11% -$47.2K
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$400K 0.1%
8,000
-24,872
-76% -$1.24M
TSLA icon
68
Tesla
TSLA
$1.27T
$386K 0.09%
1,477
-315
-18% -$71.8K
THC icon
69
Tenet Healthcare
THC
$20.1B
$368K 0.09%
+2,212
New +$335K
UNH icon
70
UnitedHealth
UNH
$377B
$334K 0.08%
571
-259
-31% -$146K
SIRI icon
71
SiriusXM
SIRI
$10.2B
$308K 0.08%
13,026
+3,000
+30% +$93.2K
TMUS icon
72
T-Mobile US
TMUS
$190B
$306K 0.07%
+1,482
New +$284K
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$299K 0.07%
+1,900
New +$283K
NVD icon
74
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.5M
$295K 0.07%
+6,868
New +$362K
DVA icon
75
DaVita
DVA
$15B
$289K 0.07%
1,760
– –
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.