Hamilton Wealth
Latest statistics and disclosures from Hamilton Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOGL, SMTH, and represent 32.35% of Hamilton Wealth's stock portfolio.
- Added to shares of these 10 stocks: SMTH (+$20M), XYLD (+$14M), NVDA (+$11M), GCOW (+$8.4M), CMF (+$5.8M), TECS, VFH, EDV, GSLC, AAPL.
- Started 25 new stock positions in MFC, SMTH, TEVA, SQQQ, GLDG, VST, AMZD, VRTX, LYV, CHPT.
- Reduced shares in these 10 stocks: ZBH (-$5.4M), , EWJ, AMZN, BMY, DIG, NVO, DUSL, TSM, .
- Sold out of its positions in MSOS, BMY, CAT, CLX, DHI, DUSL, AAPD, GSK, PAVE, IEF.
- Hamilton Wealth was a net buyer of stock by $35M.
- Hamilton Wealth has $372M in assets under management (AUM), dropping by 16.14%.
- Central Index Key (CIK): 0001760263
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Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 100 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $29M | +6% | 135k | 210.62 |
|
| Amazon (AMZN) | 6.7 | $25M | -12% | 130k | 193.25 |
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| Microsoft Corporation (MSFT) | 6.4 | $24M | -2% | 53k | 446.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $23M | -2% | 125k | 182.15 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 5.4 | $20M | NEW | 795k | 25.46 |
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| Meta Platforms Cl A (META) | 4.3 | $16M | 31k | 504.22 |
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| Vanguard World Extended Dur (EDV) | 4.0 | $15M | +22% | 203k | 73.41 |
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| Vanguard World Financials Etf (VFH) | 3.7 | $14M | +27% | 139k | 99.88 |
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| Global X Fds S&p 500 Covered (XYLD) | 3.6 | $14M | NEW | 336k | 40.43 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $12M | +2916% | 95k | 123.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $11M | -2% | 50k | 215.01 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 2.4 | $9.0M | +3% | 139k | 64.91 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $8.7M | +8% | 199k | 43.93 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 2.3 | $8.4M | NEW | 249k | 33.72 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.1 | $8.0M | -3% | 142k | 56.04 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.0 | $7.4M | +348% | 131k | 56.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $7.3M | -30% | 42k | 173.81 |
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| Verizon Communications (VZ) | 1.9 | $7.1M | 173k | 41.24 |
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| Vanguard World Utilities Etf (VPU) | 1.9 | $7.0M | +2% | 47k | 147.92 |
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| Palo Alto Networks (PANW) | 1.8 | $6.7M | 20k | 339.01 |
|
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.7 | $6.4M | -3% | 57k | 112.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.1M | 33k | 183.42 |
|
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| Novo-nordisk A S Adr (NVO) | 1.5 | $5.7M | -36% | 40k | 142.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $5.5M | +11% | 77k | 72.05 |
|
| Walt Disney Company (DIS) | 1.5 | $5.5M | 55k | 99.29 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.3 | $4.9M | +56% | 46k | 106.95 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $4.6M | 56k | 81.65 |
|
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.2 | $4.4M | -3% | 48k | 91.08 |
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| Moderna (MRNA) | 1.1 | $4.0M | 34k | 118.75 |
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| Direxion Shs Etf Tr Daily Tech Oct21 (TECS) | 1.1 | $4.0M | +2428% | 680k | 5.86 |
|
| Merck & Co (MRK) | 1.0 | $3.5M | +18% | 29k | 123.80 |
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| Spotify Technology S A SHS (SPOT) | 0.9 | $3.5M | 11k | 313.79 |
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| Netflix (NFLX) | 0.9 | $3.4M | +2% | 5.0k | 674.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $3.4M | -2% | 46k | 72.64 |
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| MercadoLibre (MELI) | 0.7 | $2.7M | +10% | 1.6k | 1643.40 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.3M | -27% | 21k | 106.55 |
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| Gilead Sciences (GILD) | 0.6 | $2.2M | +10% | 32k | 68.61 |
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| First Solar (FSLR) | 0.6 | $2.2M | -2% | 9.6k | 225.46 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.6 | $2.1M | -2% | 23k | 92.70 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $1.6M | +348% | 33k | 50.02 |
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| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.4 | $1.6M | NEW | 84k | 18.56 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.4M | +44% | 25k | 57.99 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | +4% | 4.3k | 267.48 |
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| Nextera Energy (NEE) | 0.2 | $828k | +20% | 12k | 70.81 |
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| Broadcom (AVGO) | 0.2 | $763k | +26% | 475.00 | 1606.10 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $727k | +214% | 9.4k | 77.04 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $678k | 13k | 53.53 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $667k | 3.3k | 202.26 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $599k | +13% | 13k | 47.98 |
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| Eli Lilly & Co. (LLY) | 0.1 | $512k | 566.00 | 905.38 |
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| Costco Wholesale Corporation (COST) | 0.1 | $505k | 594.00 | 849.31 |
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| Cameco Corporation (CCJ) | 0.1 | $484k | +9% | 9.8k | 49.20 |
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| Chubb (CB) | 0.1 | $475k | 1.9k | 255.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $457k | +6% | 4.6k | 100.38 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $455k | +29% | 8.8k | 51.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $450k | +5% | 1.2k | 374.01 |
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| UnitedHealth (UNH) | 0.1 | $423k | NEW | 830.00 | 509.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $419k | 1.0k | 406.80 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $402k | NEW | 7.9k | 50.88 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $399k | -27% | 2.0k | 197.11 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $398k | 20k | 20.02 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $394k | -26% | 1.5k | 260.70 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $362k | 3.2k | 112.40 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $359k | NEW | 2.7k | 132.95 |
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| Tesla Motors (TSLA) | 0.1 | $355k | -18% | 1.8k | 197.88 |
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| American Intl Group Com New (AIG) | 0.1 | $346k | 4.7k | 74.24 |
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| Pfizer (PFE) | 0.1 | $344k | -39% | 12k | 27.98 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $344k | NEW | 3.7k | 91.78 |
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| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.1 | $307k | NEW | 28k | 10.85 |
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| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.1 | $297k | -61% | 6.1k | 48.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $291k | 534.00 | 544.18 |
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| Arista Networks (ANET) | 0.1 | $290k | -8% | 828.00 | 350.48 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $289k | NEW | 1.2k | 246.63 |
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| Vistra Energy (VST) | 0.1 | $288k | NEW | 3.3k | 85.98 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $287k | +5% | 4.2k | 68.53 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $284k | 100k | 2.83 |
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| Boston Scientific Corporation (BSX) | 0.1 | $279k | 3.6k | 77.01 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $263k | -18% | 2.9k | 91.15 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $258k | NEW | 3.1k | 83.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $252k | -47% | 240.00 | 1051.03 |
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| DaVita (DVA) | 0.1 | $244k | 1.8k | 138.57 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $237k | NEW | 29k | 8.28 |
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| Leidos Holdings (LDOS) | 0.1 | $237k | 1.6k | 145.88 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $235k | NEW | 4.9k | 48.28 |
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| Linde SHS (LIN) | 0.1 | $234k | 533.00 | 438.81 |
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| Live Nation Entertainment (LYV) | 0.1 | $230k | NEW | 2.5k | 93.74 |
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| McKesson Corporation (MCK) | 0.1 | $228k | 391.00 | 584.04 |
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| Manulife Finl Corp (MFC) | 0.1 | $227k | NEW | 8.5k | 26.62 |
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| Shopify Cl A (SHOP) | 0.1 | $219k | NEW | 3.3k | 66.05 |
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| Bank of America Corporation (BAC) | 0.1 | $218k | 5.5k | 39.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $217k | NEW | 462.00 | 468.72 |
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| Amgen (AMGN) | 0.1 | $209k | NEW | 668.00 | 312.45 |
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| Sea Sponsord Ads (SE) | 0.1 | $202k | -65% | 2.8k | 71.42 |
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| Zscaler Incorporated (ZS) | 0.1 | $200k | NEW | 1.0k | 192.19 |
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| Direxion Shs Etf Tr Daily Amzn Br 1x (AMZD) | 0.0 | $177k | NEW | 13k | 13.48 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $174k | NEW | 11k | 16.25 |
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| Byrna Technologies Com New (BYRN) | 0.0 | $105k | 11k | 9.98 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $49k | NEW | 13k | 3.95 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $45k | NEW | 30k | 1.51 |
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| Goldmining (GLDG) | 0.0 | $24k | NEW | 27k | 0.89 |
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Past Filings by Hamilton Wealth
SEC 13F filings are viewable for Hamilton Wealth going back to 2018
- Hamilton Wealth 2024 Q2 filed Aug. 13, 2024
- Hamilton Wealth 2024 Q1 filed June 10, 2024
- Hamilton Wealth 2023 Q4 filed Feb. 12, 2024
- Hamilton Wealth 2023 Q3 filed Nov. 15, 2023
- Hamilton Wealth 2023 Q2 filed Aug. 14, 2023
- Hamilton Wealth 2023 Q1 filed May 8, 2023
- Hamilton Wealth 2022 Q4 filed Feb. 10, 2023
- Hamilton Wealth 2022 Q3 filed Nov. 3, 2022
- Hamilton Wealth 2022 Q2 filed July 13, 2022
- Hamilton Wealth 2022 Q1 filed May 4, 2022
- Hamilton Wealth 2021 Q4 filed Feb. 14, 2022
- Hamilton Wealth 2021 Q3 filed Nov. 12, 2021
- Hamilton Wealth 2021 Q2 filed Aug. 13, 2021
- Hamilton Wealth 2021 Q1 filed April 23, 2021
- Hamilton Wealth 2020 Q4 filed Feb. 10, 2021
- Hamilton Wealth 2020 Q3 filed Oct. 21, 2020