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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
SAP icon
101
SAP
SAP
$219B
$205K 0.05%
+894
New +$190K
BAC icon
102
Bank of America
BAC
$438B
$203K 0.05%
5,106
-378
-7% -$15.1K
IBKR icon
103
Interactive Brokers
IBKR
$39.1B
$201K 0.05%
+5,756
New +$178K
BYRN icon
104
Byrna Technologies
BYRN
$111M
$170K 0.04%
10,000
-500
-5% -$5.92K
OUST icon
105
Ouster
OUST
$2.86B
$69.3K 0.02%
+11,000
New +$105K
SOUN icon
106
SoundHound AI
SOUN
$2.66B
$52.8K 0.01%
11,320
-1,180
-9% -$5.71K
LSF icon
107
Laird Superfood
LSF
$43.7M
$49.6K 0.01%
+10,000
New +$42K
AIG icon
108
American International
AIG
$41.8B
– –
-4,654
Closed -$346K
AMGN icon
109
Amgen
AMGN
$204B
– –
-668
Closed -$209K
AMZD icon
110
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.46M
– –
-13,100
Closed -$177K
ANET icon
111
Arista Networks
ANET
$233B
– –
-3,312
Closed -$290K
APP icon
112
Applovin
APP
$136B
– –
-3,104
Closed -$258K
BSX icon
113
Boston Scientific
BSX
$72B
– –
-3,624
Closed -$279K
CCJ icon
114
Cameco
CCJ
$39.1B
– –
-9,838
Closed -$484K
CHPT icon
115
ChargePoint
CHPT
$143M
– –
-1,476
Closed -$44.6K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-56,646
Closed -$6.39M
FSLR icon
117
First Solar
FSLR
$25B
– –
-9,625
Closed -$2.17M
GLDG
118
GoldMining Inc
GLDG
$190M
– –
-27,000
Closed -$24.1K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-8,812
Closed -$455K
MCK icon
120
McKesson
MCK
$96.8B
– –
-391
Closed -$228K
MRNA icon
121
Moderna
MRNA
$21.9B
– –
-34,027
Closed -$4.04M
PDD icon
122
Pinduoduo
PDD
$128B
– –
-2,700
Closed -$359K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-2,022
Closed -$399K
SE icon
124
Sea Limited
SE
$68.1B
– –
-2,831
Closed -$202K
SHOP icon
125
Shopify
SHOP
$152B
– –
-3,314
Closed -$219K
2 3 4
5
6

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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 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.