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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
+6.71%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$51.7M
Cap. Flow
+$32.2M
Cap. Flow %
8.65%
Top 10 Hldgs %
51.13%
Holding
126
New
25
Increased
36
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$20.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$13.5M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.62M
4
NVDA icon
NVIDIA
NVDA
+$6.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.78M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.4M
2
USD icon
ProShares Ultra Semiconductors
USD
+$4.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M
5
DIG icon
ProShares Ultra Energy
DIG
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Communication Services 17.45%
3 Consumer Discretionary 7.72%
4 Healthcare 4.95%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$28.5M 7.65%
135,179
+8,013
+6% +$1.49M
AMZN icon
2
Amazon
AMZN
$3.06T
$25.1M 6.74%
129,838
-18,932
-13% -$3.48M
MSFT icon
3
Microsoft
MSFT
$3.62T
$23.8M 6.4%
53,326
-1,229
-2% -$519K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$22.8M 6.12%
125,021
-2,807
-2% -$473K
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$20.2M 5.44%
+794,628
New +$20.2M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$15.8M 4.25%
31,382
+7
+0% +$3.4K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$14.9M 4%
202,550
+36,630
+22% +$2.65M
VFH icon
8
Vanguard Financials ETF
VFH
$13.6B
$13.9M 3.74%
139,194
+30,334
+28% +$3.03M
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$13.6M 3.65%
+335,716
New +$13.5M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$11.7M 3.15%
94,776
+63,356
+202% +$6.41M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$10.8M 2.9%
50,139
-1,085
-2% -$235K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.03B
$9.04M 2.43%
139,230
+4,192
+3% +$276K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$8.73M 2.35%
198,750
+15,096
+8% +$667K
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$8.4M 2.26%
+249,121
New +$8.62M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.37B
$7.96M 2.14%
142,020
-5,104
-3% -$286K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.58B
$7.44M 2%
130,796
+101,621
+348% +$5.78M
TSM icon
17
TSMC
TSM
$2.11T
$7.35M 1.97%
42,270
-18,557
-31% -$2.81M
VZ icon
18
Verizon
VZ
$198B
$7.13M 1.92%
172,978
+742
+0.4% +$29.9K
VPU
19
Vanguard Utilities ETF
VPU
$8.48B
$6.97M 1.87%
47,095
+1,009
+2% +$150K
PANW icon
20
Palo Alto Networks
PANW
$283B
$6.72M 1.81%
39,668
+358
+0.9% +$53.5K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$6.39M 1.72%
56,646
-2,324
-4% -$252K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$6.08M 1.63%
33,133
+601
+2% +$102K
NVO
23
Novo Nordisk
NVO
$208B
$5.75M 1.55%
40,283
-23,573
-37% -$3.12M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$5.52M 1.48%
76,649
+7,699
+11% +$551K
DIS icon
25
Walt Disney
DIS
$170B
$5.49M 1.48%
55,307
-326
-0.6% -$35.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Wealth held 126 positions worth $372M, up 16% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth deployed $32.2M of net new capital in Q2 2024, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 794,628 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.48M trimmed.

  • Hamilton Wealth's largest Q2 2024 buy was ALPS Smith Core Plus Bond ETF: 794,628 shares worth $20.2M.
  • Hamilton Wealth added most to NVIDIA in Q2 2024, an estimated $6.41M increase.
  • Hamilton Wealth's biggest Q2 2024 reduction was Amazon, cutting an estimated $3.48M.
  • Hamilton Wealth fully exited Zimmer Biomet in Q2 2024, selling an estimated $5.4M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $372M portfolio in Q2 2024.
  • Hamilton Wealth opened 25 new positions and closed 26 in Q2 2024.
  • Hamilton Wealth's portfolio value rose 16% quarter-over-quarter to $372M.

Based on Hamilton Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.