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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
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$34.3M 8.38%
1,297,273
+502,645
+63% +$13.1M
AAPL icon
2
Apple
AAPL
$4.46T
$31.7M 7.74%
135,929
+750
+0.6% +$167K
AMZN icon
3
Amazon
AMZN
$3.06T
$24.5M 5.99%
131,508
+1,670
+1% +$305K
MSFT icon
4
Microsoft
MSFT
$3.62T
$23.6M 5.77%
54,814
+1,488
+3% +$636K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$21.3M 5.2%
128,171
+3,150
+3% +$528K
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$18M 4.39%
492,590
+243,469
+98% +$8.6M
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$16.4M 4.02%
206,427
+3,877
+2% +$301K
VFH icon
8
Vanguard Financials ETF
VFH
$13.6B
$15.2M 3.72%
138,418
-776
-0.6% -$82.2K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$14.9M 3.64%
122,773
+27,997
+30% +$3.31M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$13.7M 3.34%
23,854
-7,528
-24% -$3.87M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$12.2M 2.97%
50,058
-81
-0.2% -$18.5K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$11.1M 2.7%
222,540
+23,790
+12% +$1.11M
TSM icon
13
TSMC
TSM
$2.11T
$10.9M 2.67%
62,998
+20,728
+49% +$3.53M
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$10.5M 2.58%
253,982
-81,734
-24% -$3.33M
BMY icon
15
Bristol-Myers Squibb
BMY
$134B
$10.1M 2.48%
+195,898
New +$9.19M
VPU
16
Vanguard Utilities ETF
VPU
$8.48B
$9.01M 2.2%
51,781
+4,686
+10% +$753K
PHO icon
17
Invesco Water Resources ETF
PHO
$2.03B
$8.16M 2%
115,748
-23,482
-17% -$1.59M
PANW icon
18
Palo Alto Networks
PANW
$283B
$7.06M 1.73%
41,312
+1,644
+4% +$277K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$6.01M 1.47%
79,954
+3,305
+4% +$245K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.91M 1.45%
52,348
+6,379
+14% +$693K
GILD icon
21
Gilead Sciences
GILD
$163B
$5.87M 1.44%
70,049
+37,712
+117% +$2.88M
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5.22M 1.28%
55,186
+7,315
+15% +$683K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$5.1M 1.25%
30,479
-2,654
-8% -$449K
LLY icon
24
Eli Lilly
LLY
$1,000B
$4.44M 1.09%
5,011
+4,445
+785% +$4M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.37B
$4.28M 1.05%
72,278
-69,742
-49% -$3.98M
1
2 3 4 5

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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.