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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
AAPL icon
1
Apple
AAPL
$4.46T
$23.6M 7.44%
122,787
+50
+0% +$9.23K
AMZN icon
2
Amazon
AMZN
$3.06T
$22.3M 7.03%
147,002
-544
-0.4% -$76.3K
MSFT icon
3
Microsoft
MSFT
$3.62T
$19.7M 6.21%
52,498
+1,201
+2% +$427K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$17.1M 5.38%
122,405
+3,976
+3% +$534K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$16.2M 5.1%
200,028
+80,188
+67% +$5.74M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$15.4M 4.83%
43,406
-44
-0.1% -$14.3K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.6M 4.6%
219,950
-17,969
-8% -$1.13M
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$12.8M 4.02%
323,773
-11,488
-3% -$448K
DIS icon
9
Walt Disney
DIS
$170B
$9.77M 3.07%
108,237
-4,870
-4% -$429K
VFH icon
10
Vanguard Financials ETF
VFH
$13.6B
$9.72M 3.06%
105,390
-2,854
-3% -$240K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$9.21M 2.9%
48,175
-189
-0.4% -$34.6K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.37B
$8.55M 2.69%
158,378
-23,424
-13% -$1.14M
PHO icon
13
Invesco Water Resources ETF
PHO
$2.03B
$8.09M 2.55%
132,954
-886
-0.7% -$48.8K
MRNA icon
14
Moderna
MRNA
$21.9B
$7.18M 2.26%
72,201
+57,339
+386% +$4.82M
PFE icon
15
Pfizer
PFE
$143B
$7.13M 2.24%
+247,659
New +$7.49M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$6.93M 2.18%
177,544
+14,388
+9% +$538K
SMH icon
17
VanEck Semiconductor ETF
SMH
$68.5B
$5.28M 1.66%
30,186
+21,335
+241% +$3.34M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$5.21M 1.64%
70,861
-99,504
-58% -$7.03M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$4.89M 1.54%
101,875
-3,304
-3% -$142K
ZBH icon
20
Zimmer Biomet
ZBH
$18.8B
$4.89M 1.54%
40,144
+13,877
+53% +$1.55M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.82M 1.52%
52,126
+25,757
+98% +$2.28M
VPU
22
Vanguard Utilities ETF
VPU
$8.48B
$4.66M 1.47%
+33,996
New +$4.49M
GILD icon
23
Gilead Sciences
GILD
$163B
$4.63M 1.46%
57,207
+25,483
+80% +$1.98M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.22M 1.33%
51,395
+2,351
+5% +$191K
PANW icon
25
Palo Alto Networks
PANW
$283B
$3.9M 1.23%
26,440
-416
-2% -$55.6K
1
2 3 4 5

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WAM
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VPP
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TAM
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MWAM
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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.