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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
+12.77%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
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 Technology 20.1%
2 Communication Services 18.66%
3 Consumer Discretionary 9.41%
4 Healthcare 9.06%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.8B
$361K 0.11%
3,274
-2
-0.1% -$210
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.42B
$356K 0.11%
+6,808
New +$351K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$334K 0.1%
+7,084
New +$304K
ASML icon
79
ASML
ASML
$631B
$310K 0.1%
319
-8
-2% -$7.1K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$303K 0.09%
6,171
-95,704
-94% -$4.55M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$279K 0.09%
+534
New +$266K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$272K 0.08%
3,950
-216,000
-98% -$14.4M
ANET icon
83
Arista Networks
ANET
$233B
$263K 0.08%
+3,628
New +$245K
AAPD icon
84
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.5M
$259K 0.08%
+11,440
New +$246K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$250K 0.08%
+4,266
New +$241K
DHI icon
86
D.R. Horton
DHI
$41B
$249K 0.08%
1,513
-2,179
-59% -$327K
BSX icon
87
Boston Scientific
BSX
$72B
$248K 0.08%
3,624
-50
-1% -$3.21K
LIN icon
88
Linde
LIN
$222B
$247K 0.08%
533
-441
-45% -$191K
DVA icon
89
DaVita
DVA
$15B
$243K 0.08%
+1,760
New +$211K
CLX icon
90
Clorox
CLX
$11.9B
$233K 0.07%
+1,523
New +$227K
STLD icon
91
Steel Dynamics
STLD
$37B
$219K 0.07%
+1,475
New +$185K
UGL icon
92
ProShares Ultra Gold
UGL
$645M
$217K 0.07%
+12,000
New +$191K
GSK icon
93
GSK
GSK
$103B
$215K 0.07%
+5,023
New +$207K
LDOS icon
94
Leidos
LDOS
$14.9B
$213K 0.07%
+1,623
New +$193K
TRNS icon
95
Transcat
TRNS
$838M
$212K 0.07%
+1,900
New +$201K
MCK icon
96
McKesson
MCK
$96.8B
$210K 0.07%
391
-71
-15% -$36K
BAC icon
97
Bank of America
BAC
$438B
$208K 0.06%
5,484
-2,077
-27% -$71.3K
TECS icon
98
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$207K 0.06%
+269
New +$230K
PBR icon
99
Petrobras
PBR
$123B
$152K 0.05%
+10,000
New +$163K
BYRN icon
100
Byrna Technologies
BYRN
$111M
$146K 0.05%
+10,500
New +$102K
2 3
4
5 6

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 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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.