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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
NVDY icon
76
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$288K 0.07%
+12,000
New +$302K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$287K 0.07%
+2,900
New +$285K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$285K 0.07%
+2,835
New +$285K
WDFC icon
79
WD-40
WDFC
$3.05B
$284K 0.07%
+1,100
New +$276K
SLV icon
80
iShares Silver Trust
SLV
$28B
$277K 0.07%
+9,738
New +$262K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$274K 0.07%
3,734
-451
-11% -$31.9K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.2B
$274K 0.07%
15,209
+4,492
+42% +$78.6K
LYV icon
83
Live Nation Entertainment
LYV
$42.3B
$269K 0.07%
2,455
– –
ICE icon
84
Intercontinental Exchange
ICE
$85.2B
$265K 0.06%
+1,650
New +$254K
PFE icon
85
Pfizer
PFE
$143B
$263K 0.06%
9,094
-3,192
-26% -$93.1K
VIRT icon
86
Virtu Financial
VIRT
$5.12B
$259K 0.06%
+8,503
New +$242K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.8B
$258K 0.06%
2,157
-1,064
-33% -$122K
NEM icon
88
Newmont
NEM
$100B
$257K 0.06%
+4,800
New +$238K
LIN icon
89
Linde
LIN
$222B
$254K 0.06%
533
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.2B
$252K 0.06%
240
– –
MFC icon
91
Manulife Financial
MFC
$74B
$252K 0.06%
8,516
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$250K 0.06%
435
-99
-19% -$54.7K
FDX icon
93
FedEx
FDX
$73.2B
$246K 0.06%
+900
New +$261K
DELL icon
94
Dell
DELL
$277B
$237K 0.06%
+2,000
New +$233K
DIG icon
95
ProShares Ultra Energy
DIG
$80.7M
$236K 0.06%
+6,151
New +$247K
VST icon
96
Vistra
VST
$52.6B
$232K 0.06%
1,960
-1,385
-41% -$118K
JNJ icon
97
Johnson & Johnson
JNJ
$613B
$212K 0.05%
+1,311
New +$209K
SSB icon
98
SouthState Bank Corp
SSB
$10.5B
$212K 0.05%
+2,178
New +$199K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$210K 0.05%
+1,060
New +$202K
NKE icon
100
Nike
NKE
$63.3B
$207K 0.05%
+2,344
New +$184K
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 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.