Hamilton Wealth
Latest statistics and disclosures from Hamilton Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, RSP, MSFT, GOOGL, and represent 32.07% of Hamilton Wealth's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$18M), EDV (+$8.4M), DIS (+$6.7M), BND (+$5.4M), NEE, CALF, SHY, PANW, VFH, DHI.
- Started 9 new stock positions in MRNA, SMH, RSP, BAC, NVO, EDV, CALF, XOM, VIXY.
- Reduced shares in these 10 stocks: VGLT (-$18M), , GSLC (-$6.2M), AGG (-$5.5M), XYLD (-$5.0M), ZROZ, ITA, SBUX, VYMI, NKE.
- Sold out of its positions in AZN, AGG, ITA, VNLA, NKE, SPXU, SDS, BIL, STLD, TSM. UBER, VIG, DEM, STNE.
- Hamilton Wealth was a net buyer of stock by $4.9M.
- Hamilton Wealth has $279M in assets under management (AUM), dropping by -2.96%.
- Central Index Key (CIK): 0001760263
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Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $21M | 123k | 171.21 |
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| Amazon (AMZN) | 6.7 | $19M | 148k | 127.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.5 | $18M | NEW | 127k | 141.69 |
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| Microsoft Corporation (MSFT) | 5.8 | $16M | 51k | 315.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $16M | 118k | 130.86 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.3 | $15M | -15% | 238k | 61.89 |
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| Meta Platforms Cl A (META) | 4.7 | $13M | 44k | 300.21 |
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| Global X Fds S&p 500 Covered (XYLD) | 4.7 | $13M | -27% | 335k | 38.89 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.3 | $12M | +84% | 170k | 69.78 |
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| Walt Disney Company (DIS) | 3.3 | $9.2M | +265% | 113k | 81.05 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.2 | $8.8M | +21% | 182k | 48.50 |
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| Vanguard World Fds Financials Etf (VFH) | 3.1 | $8.7M | +45% | 108k | 80.32 |
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| Vanguard World Extended Dur (EDV) | 3.0 | $8.4M | NEW | 120k | 70.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $8.3M | 48k | 171.45 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 2.6 | $7.1M | +25% | 134k | 53.18 |
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| Ishares Gold Tr Ishares New (IAU) | 2.0 | $5.7M | +15% | 163k | 34.99 |
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| Nextera Energy (NEE) | 1.8 | $5.1M | +3017% | 89k | 57.29 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.6 | $4.4M | NEW | 105k | 41.70 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $4.0M | +345% | 49k | 80.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.5M | 27k | 131.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.5M | 50k | 68.92 |
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| Palo Alto Networks (PANW) | 1.1 | $3.1M | +969% | 13k | 234.44 |
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| D.R. Horton (DHI) | 1.1 | $3.1M | +691% | 29k | 107.47 |
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| Zimmer Holdings (ZBH) | 1.1 | $2.9M | +7% | 26k | 112.22 |
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| Gilead Sciences (GILD) | 0.9 | $2.4M | 32k | 74.94 |
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| Merck & Co (MRK) | 0.8 | $2.3M | -4% | 23k | 102.95 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $2.3M | +311% | 26k | 87.90 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $2.2M | +615% | 39k | 57.60 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.8 | $2.2M | -25% | 107k | 20.44 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.0M | 42k | 47.59 |
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| MercadoLibre (MELI) | 0.7 | $2.0M | -10% | 1.5k | 1267.88 |
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| Albemarle Corporation (ALB) | 0.7 | $1.9M | +407% | 11k | 170.03 |
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| Netflix (NFLX) | 0.6 | $1.8M | +4% | 4.7k | 377.60 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $1.7M | 11k | 154.64 |
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| Moderna (MRNA) | 0.6 | $1.5M | NEW | 15k | 103.29 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.5M | +2% | 15k | 102.54 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.5M | +33% | 16k | 91.59 |
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| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.5 | $1.4M | NEW | 60k | 23.30 |
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| Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) | 0.5 | $1.4M | 67k | 20.78 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.4M | +31% | 21k | 64.35 |
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| First Solar (FSLR) | 0.5 | $1.3M | -18% | 8.3k | 161.59 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 3.0k | 434.99 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.3M | NEW | 8.9k | 144.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $960k | -2% | 4.5k | 212.43 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $930k | -18% | 19k | 50.07 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $925k | -87% | 11k | 84.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $693k | 18k | 37.95 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $638k | -56% | 5.8k | 110.46 |
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| Vanguard World Fds Energy Etf (VDE) | 0.2 | $633k | -29% | 5.0k | 126.73 |
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| Tesla Motors (TSLA) | 0.2 | $602k | 2.4k | 250.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $546k | 10k | 53.56 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $528k | -97% | 9.5k | 55.51 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $509k | +4% | 5.1k | 100.14 |
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| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.2 | $464k | 26k | 18.11 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $455k | 27k | 16.77 |
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| Sirius Xm Holdings (SIRI) | 0.2 | $453k | 100k | 4.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $427k | +4% | 9.8k | 43.72 |
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| Oracle Corporation (ORCL) | 0.1 | $414k | +4% | 3.9k | 105.93 |
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| Chubb (CB) | 0.1 | $388k | 1.9k | 208.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $388k | 659.00 | 588.66 |
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| Linde SHS (LIN) | 0.1 | $368k | 987.00 | 372.35 |
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| Boeing Company (BA) | 0.1 | $356k | +7% | 1.9k | 191.68 |
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| Broadcom (AVGO) | 0.1 | $349k | 420.00 | 830.84 |
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| Costco Wholesale Corporation (COST) | 0.1 | $341k | +4% | 603.00 | 565.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $337k | -3% | 963.00 | 350.30 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $330k | 3.7k | 90.38 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $325k | +34% | 3.7k | 88.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $318k | -5% | 1.2k | 272.31 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $314k | +5% | 2.2k | 145.02 |
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| Eli Lilly & Co. (LLY) | 0.1 | $308k | 574.00 | 537.13 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $294k | -3% | 577.00 | 509.90 |
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| McDonald's Corporation (MCD) | 0.1 | $278k | 1.1k | 263.54 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $271k | +73% | 3.8k | 71.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $266k | 1.3k | 208.24 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $263k | 1.3k | 199.92 |
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| UnitedHealth (UNH) | 0.1 | $263k | 521.00 | 504.19 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $250k | 2.7k | 92.36 |
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| Stryker Corporation (SYK) | 0.1 | $247k | +29% | 904.00 | 273.27 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $243k | 5.8k | 42.20 |
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| CVS Caremark Corporation (CVS) | 0.1 | $234k | -16% | 3.4k | 69.82 |
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| Starbucks Corporation (SBUX) | 0.1 | $232k | -92% | 2.5k | 91.29 |
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| Bank of America Corporation (BAC) | 0.1 | $229k | NEW | 8.4k | 27.38 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $228k | NEW | 1.9k | 117.58 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $225k | -95% | 3.1k | 72.73 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $221k | +14% | 4.0k | 54.84 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $212k | NEW | 2.3k | 90.94 |
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| Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 0.1 | $208k | 9.0k | 23.14 |
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| At&t (T) | 0.1 | $176k | +6% | 12k | 15.02 |
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Past Filings by Hamilton Wealth
SEC 13F filings are viewable for Hamilton Wealth going back to 2018
- 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
- Hamilton Wealth 2020 Q2 filed July 24, 2020
- Hamilton Wealth 2020 Q2 filed July 24, 2020
- Hamilton Wealth 2020 Q1 filed April 21, 2020