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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
AMZN icon
1
Amazon
AMZN
$3.06T
$26.8M 8.37%
148,770
+1,768
+1% +$295K
MSFT icon
2
Microsoft
MSFT
$3.62T
$23M 7.16%
54,555
+2,057
+4% +$833K
AAPL icon
3
Apple
AAPL
$4.46T
$21.8M 6.81%
127,166
+4,379
+4% +$796K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$19.3M 6.02%
127,828
+5,423
+4% +$776K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$15.2M 4.75%
31,375
-12,031
-28% -$5.37M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$12.7M 3.97%
165,920
-34,108
-17% -$2.6M
VFH icon
7
Vanguard Financials ETF
VFH
$13.6B
$11.1M 3.48%
108,860
+3,470
+3% +$333K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$10.5M 3.29%
51,224
+3,049
+6% +$585K
PHO icon
9
Invesco Water Resources ETF
PHO
$2.03B
$8.99M 2.81%
135,038
+2,084
+2% +$129K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.37B
$8.62M 2.69%
147,124
-11,254
-7% -$636K
TSM icon
11
TSMC
TSM
$2.11T
$8.28M 2.58%
+60,827
New +$7.55M
NVO
12
Novo Nordisk
NVO
$208B
$8.2M 2.56%
63,856
+32,382
+103% +$3.85M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$7.72M 2.41%
183,654
+6,110
+3% +$240K
VZ icon
14
Verizon
VZ
$198B
$7.23M 2.26%
+172,236
New +$6.95M
DIS icon
15
Walt Disney
DIS
$170B
$6.81M 2.12%
55,633
-52,604
-49% -$5.49M
VPU
16
Vanguard Utilities ETF
VPU
$8.48B
$6.57M 2.05%
46,086
+12,090
+36% +$1.63M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$6.4M 2%
+58,970
New +$5.88M
PANW icon
18
Palo Alto Networks
PANW
$283B
$5.58M 1.74%
39,310
+12,870
+49% +$2.03M
ZBH icon
19
Zimmer Biomet
ZBH
$18.8B
$5.4M 1.69%
40,943
+799
+2% +$99.8K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$5.01M 1.56%
68,950
-1,911
-3% -$139K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$4.95M 1.55%
32,532
+5,988
+23% +$864K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.57M 1.42%
49,700
-2,426
-5% -$222K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.54M 1.42%
55,559
+4,164
+8% +$341K
USD icon
24
ProShares Ultra Semiconductors
USD
$2.56B
$4.4M 1.37%
+177,460
New +$3.46M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22B
$3.77M 1.18%
+52,858
New +$3.58M
1
2 3 4 5

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.