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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
+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
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$246K 0.08%
5,780
+24
+0.4% +$1.02K
ENPH icon
77
Enphase Energy
ENPH
$5.2B
$240K 0.08%
+1,813
New +$192K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.2B
$235K 0.07%
+268
New +$221K
NXPI icon
79
NXP Semiconductors
NXPI
$56.5B
$233K 0.07%
1,015
-300
-23% -$60.4K
UVXY icon
80
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$231K 0.07%
+1,095
New +$353K
NEE icon
81
NextEra Energy
NEE
$181B
$227K 0.07%
3,740
-85,675
-96% -$4.88M
XYZ
82
Block Inc
XYZ
$48.9B
$226K 0.07%
+2,923
New +$165K
HFXI icon
83
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$223K 0.07%
8,978
– –
ORCL icon
84
Oracle
ORCL
$409B
$221K 0.07%
2,097
-1,815
-46% -$198K
CCJ icon
85
Cameco
CCJ
$39.1B
$219K 0.07%
+5,092
New +$213K
MCK icon
86
McKesson
MCK
$96.8B
$214K 0.07%
+462
New +$210K
BSX icon
87
Boston Scientific
BSX
$72B
$212K 0.07%
+3,674
New +$196K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10B
$206K 0.06%
3,343
-6,162
-65% -$348K
NKE icon
89
Nike
NKE
$63.3B
$201K 0.06%
+1,852
New +$199K
AES icon
90
AES
AES
$10.5B
$197K 0.06%
+10,224
New +$166K
VIXY icon
91
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$171K 0.05%
2,756
-12,149
-82% -$980K
SQQQ icon
92
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$145K 0.05%
431
-3,827
-90% -$1.67M
ADBE icon
93
Adobe
ADBE
$99.9B
– –
-577
Closed -$294K
ALB icon
94
Albemarle
ALB
$14B
– –
-10,921
Closed -$1.86M
BA icon
95
Boeing
BA
$185B
– –
-1,858
Closed -$356K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-18,255
Closed -$693K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-10,189
Closed -$546K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,085
Closed -$509K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-27,145
Closed -$455K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-127,014
Closed -$18M
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 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.