Hamilton Wealth
Latest statistics and disclosures from Hamilton Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOGL, EDV, and represent 31.15% of Hamilton Wealth's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$7.1M), EDV (+$6.5M), MRNA (+$5.7M), VPU, SMH, ITA, NVO, DIG, BOND, GILD.
- Started 21 new stock positions in PFE, AGG, CCJ, AES, COWZ, BSX, QQQ, VPU, UVXY, ITA. AMGN, QQQM, MCK, REGN, NKE, DIG, INTC, ENPH, BIL, SQ, BMY.
- Reduced shares in these 10 stocks: RSP (-$18M), BND (-$7.3M), NEE (-$5.2M), DHI, ALB, SQQQ, IHI, VGSH, VYMI, VIXY.
- Sold out of its positions in T, ADBE, ALB, BA, XOM, QYLD, RSP, EEM, TLT, JEPI. MINT, ZROZ, RTX, XLE, SBUX, SYK, VEA.
- Hamilton Wealth was a net buyer of stock by $10M.
- Hamilton Wealth has $318M in assets under management (AUM), dropping by 13.94%.
- Central Index Key (CIK): 0001760263
Tip: Access up to 7 years of quarterly data
Positions held by Hamilton Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $24M | 123k | 192.53 |
|
|
| Amazon (AMZN) | 7.0 | $22M | 147k | 151.94 |
|
|
| Microsoft Corporation (MSFT) | 6.2 | $20M | +2% | 53k | 376.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $17M | +3% | 122k | 139.69 |
|
| Vanguard World Extended Dur (EDV) | 5.1 | $16M | +66% | 200k | 81.03 |
|
| Meta Platforms Cl A (META) | 4.8 | $15M | 43k | 353.96 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 4.6 | $15M | -7% | 220k | 66.49 |
|
| Global X Fds S&p 500 Covered (XYLD) | 4.0 | $13M | -3% | 324k | 39.44 |
|
| Walt Disney Company (DIS) | 3.1 | $9.8M | -4% | 108k | 90.29 |
|
| Vanguard World Fds Financials Etf (VFH) | 3.1 | $9.7M | -2% | 105k | 92.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $9.2M | 48k | 191.17 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.7 | $8.5M | -12% | 158k | 53.97 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 2.5 | $8.1M | 133k | 60.86 |
|
|
| Moderna (MRNA) | 2.3 | $7.2M | +385% | 72k | 99.45 |
|
| Pfizer (PFE) | 2.2 | $7.1M | NEW | 248k | 28.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $6.9M | +8% | 178k | 39.03 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.7 | $5.3M | +241% | 30k | 174.87 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $5.2M | -58% | 71k | 73.55 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.5 | $4.9M | -3% | 102k | 48.03 |
|
| Zimmer Holdings (ZBH) | 1.5 | $4.9M | +52% | 40k | 121.70 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.5 | $4.8M | +97% | 52k | 92.45 |
|
| Vanguard World Fds Utilities Etf (VPU) | 1.5 | $4.7M | NEW | 34k | 137.07 |
|
| Gilead Sciences (GILD) | 1.5 | $4.6M | +80% | 57k | 81.01 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $4.2M | +4% | 51k | 82.04 |
|
| Palo Alto Networks (PANW) | 1.2 | $3.9M | 13k | 294.88 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.8M | 51k | 75.35 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.7M | 27k | 140.93 |
|
|
| First Solar (FSLR) | 1.1 | $3.4M | +136% | 20k | 172.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $3.4M | +128% | 48k | 70.35 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.3M | +1253% | 32k | 103.45 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $3.1M | NEW | 25k | 126.60 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $2.7M | +192% | 54k | 49.86 |
|
| Proshares Tr Ultra Energy (DIG) | 0.8 | $2.6M | NEW | 72k | 36.74 |
|
| MercadoLibre (MELI) | 0.8 | $2.6M | +7% | 1.7k | 1571.54 |
|
| Merck & Co (MRK) | 0.8 | $2.5M | +2% | 23k | 109.02 |
|
| Netflix (NFLX) | 0.7 | $2.4M | +2% | 4.8k | 486.88 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.1M | 11k | 187.91 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $1.7M | +65% | 18k | 93.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | NEW | 17k | 99.25 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | NEW | 32k | 51.31 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | +5% | 3.1k | 495.22 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.5M | -6% | 14k | 108.41 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.4M | +125% | 13k | 110.13 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.4M | -34% | 27k | 50.58 |
|
| Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) | 0.4 | $1.3M | -9% | 60k | 21.78 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.5k | 237.20 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.1M | -53% | 18k | 58.33 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $972k | +65% | 8.3k | 117.28 |
|
| Tesla Motors (TSLA) | 0.3 | $911k | +52% | 3.7k | 248.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $907k | NEW | 2.2k | 409.52 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $877k | -43% | 9.1k | 96.39 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $630k | NEW | 3.7k | 168.54 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $622k | +166% | 11k | 57.94 |
|
| D.R. Horton (DHI) | 0.2 | $561k | -87% | 3.7k | 151.99 |
|
| Sirius Xm Holdings (SIRI) | 0.2 | $548k | 100k | 5.47 |
|
|
| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.2 | $506k | +2% | 26k | 19.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $493k | +33% | 2.9k | 170.10 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $469k | +77% | 5.9k | 78.96 |
|
| Broadcom (AVGO) | 0.1 | $467k | 418.00 | 1116.63 |
|
|
| Chubb (CB) | 0.1 | $422k | 1.9k | 226.04 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $421k | NEW | 8.1k | 51.99 |
|
| Linde SHS (LIN) | 0.1 | $400k | 974.00 | 410.71 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $391k | 593.00 | 659.82 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $365k | 1.2k | 310.88 |
|
|
| Intel Corporation (INTC) | 0.1 | $357k | NEW | 7.1k | 50.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $344k | 964.00 | 356.66 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $335k | 574.00 | 582.92 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $333k | +21% | 3.3k | 101.78 |
|
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.1k | 296.40 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $297k | 1.3k | 232.64 |
|
|
| Amgen (AMGN) | 0.1 | $296k | NEW | 1.0k | 288.02 |
|
| UnitedHealth (UNH) | 0.1 | $275k | 522.00 | 526.47 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $268k | NEW | 2.9k | 91.39 |
|
| Bank of America Corporation (BAC) | 0.1 | $255k | -9% | 7.6k | 33.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $248k | -50% | 327.00 | 756.92 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $246k | 5.8k | 42.52 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $240k | NEW | 1.8k | 132.14 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $235k | NEW | 268.00 | 878.29 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $233k | -22% | 1.0k | 229.68 |
|
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.1 | $231k | NEW | 27k | 8.44 |
|
| Nextera Energy (NEE) | 0.1 | $227k | -95% | 3.7k | 60.74 |
|
| Block Cl A (SQ) | 0.1 | $226k | NEW | 2.9k | 77.35 |
|
| Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 0.1 | $223k | 9.0k | 24.87 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $221k | -46% | 2.1k | 105.44 |
|
| Cameco Corporation (CCJ) | 0.1 | $220k | NEW | 5.1k | 43.10 |
|
| McKesson Corporation (MCK) | 0.1 | $214k | NEW | 462.00 | 462.98 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $212k | NEW | 3.7k | 57.81 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $206k | -64% | 3.3k | 61.53 |
|
| Nike CL B (NKE) | 0.1 | $201k | NEW | 1.9k | 108.57 |
|
| AES Corporation (AES) | 0.1 | $197k | NEW | 10k | 19.25 |
|
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.1 | $171k | -81% | 11k | 15.51 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $145k | -89% | 11k | 13.45 |
|
Past Filings by Hamilton Wealth
SEC 13F filings are viewable for Hamilton Wealth going back to 2018
- 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
- Hamilton Wealth 2020 Q2 filed July 24, 2020
- Hamilton Wealth 2020 Q2 filed July 24, 2020