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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
RTX icon
101
RTX Corp
RTX
$292B
– –
-3,765
Closed -$271K
SBUX icon
102
Starbucks
SBUX
$118B
– –
-2,544
Closed -$232K
SYK icon
103
Stryker
SYK
$131B
– –
-904
Closed -$247K
T icon
104
AT&T
T
$162B
– –
-11,725
Closed -$176K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-3,665
Closed -$325K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-9,774
Closed -$427K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-7,304
Closed -$330K
XOM icon
108
ExxonMobil
XOM
$643B
– –
-1,938
Closed -$228K
ZROZ icon
109
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-3,087
Closed -$225K
1 2 3 4
5

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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.