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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
-4.9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
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 Communication Services 16.25%
2 Technology 16.03%
3 Consumer Discretionary 8.94%
4 Healthcare 3.74%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$377B
$263K 0.09%
521
-2
-0.4% -$984
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.8B
$250K 0.09%
2,706
– –
SYK icon
78
Stryker
SYK
$131B
$247K 0.09%
904
+204
+29% +$58.5K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$243K 0.09%
5,756
-21
-0.4% -$862
CVS icon
80
CVS Health
CVS
$134B
$234K 0.08%
3,355
-678
-17% -$48K
SBUX icon
81
Starbucks
SBUX
$118B
$232K 0.08%
2,544
-30,306
-92% -$2.97M
BAC icon
82
Bank of America
BAC
$438B
$229K 0.08%
+8,351
New +$247K
XOM icon
83
ExxonMobil
XOM
$643B
$228K 0.08%
+1,938
New +$213K
ZROZ icon
84
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$225K 0.08%
3,087
-68,499
-96% -$5.65M
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.58B
$221K 0.08%
4,029
+496
+14% +$27.9K
NVO
86
Novo Nordisk
NVO
$208B
$212K 0.08%
+2,326
New +$205K
HFXI icon
87
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$208K 0.07%
8,978
-22
-0.2% -$522
T icon
88
AT&T
T
$162B
$176K 0.06%
11,725
+693
+6% +$10.2K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-55,661
Closed -$5.45M
AZN icon
90
AstraZeneca
AZN
$245B
– –
-2,612
Closed -$374K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,940
Closed -$729K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-296,372
Closed -$11.3M
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-38,912
Closed -$4.54M
NKE icon
94
Nike
NKE
$63.3B
– –
-21,911
Closed -$2.42M
SDS icon
95
ProShares UltraShort S&P500
SDS
$406M
– –
-1,300
Closed -$223K
SPXU icon
96
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-643
Closed -$137K
STLD icon
97
Steel Dynamics
STLD
$37B
– –
-2,374
Closed -$259K
STNE icon
98
StoneCo
STNE
$2.76B
– –
-14,000
Closed -$178K
TSM icon
99
TSMC
TSM
$2.11T
– –
-4,163
Closed -$420K
UBER icon
100
Uber
UBER
$146B
– –
-4,964
Closed -$214K
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
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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 Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.