Hamilton Wealth
Latest statistics and disclosures from Hamilton Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, AAPL, GOOGL, META, and represent 33.12% of Hamilton Wealth's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$8.3M), VZ (+$7.2M), DXJ (+$6.4M), USD, NVO, EWJ, DUSL, HYS, BMY, PANW.
- Started 34 new stock positions in TECS, CLX, AIG, HYS, GSK, MSOS, BYRN, SHYG, DXJ, XLE.
- Reduced shares in these 10 stocks: VYMI (-$15M), XYLD (-$13M), DIS (-$6.4M), SMH (-$6.3M), PFE (-$6.3M), META (-$5.8M), CALF, MRNA, ITA, EFA.
- Sold out of its positions in AES, AMGN, CVS, ENPH, XYLD, HFXI, MMCA, INTC, QQQ, AGG.
- Hamilton Wealth was a net seller of stock by $-23M.
- Hamilton Wealth has $320M in assets under management (AUM), dropping by 0.82%.
- Central Index Key (CIK): 0001760263
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Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $27M | 149k | 180.38 |
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| Microsoft Corporation (MSFT) | 7.2 | $23M | +3% | 55k | 420.72 |
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| Apple (AAPL) | 6.8 | $22M | +3% | 127k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $19M | +4% | 128k | 150.93 |
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| Meta Platforms Cl A (META) | 4.8 | $15M | -27% | 31k | 485.58 |
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| Vanguard World Extended Dur (EDV) | 4.0 | $13M | -17% | 166k | 76.60 |
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| Vanguard World Financials Etf (VFH) | 3.5 | $11M | +3% | 109k | 102.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $11M | +6% | 51k | 205.72 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 2.8 | $9.0M | 135k | 66.57 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.7 | $8.6M | -7% | 147k | 58.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $8.3M | NEW | 61k | 136.05 |
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| Novo-nordisk A S Adr (NVO) | 2.6 | $8.2M | +102% | 64k | 128.40 |
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| Ishares Gold Tr Ishares New (IAU) | 2.4 | $7.7M | +3% | 184k | 42.01 |
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| Verizon Communications (VZ) | 2.3 | $7.2M | NEW | 172k | 41.96 |
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| Walt Disney Company (DIS) | 2.1 | $6.8M | -48% | 56k | 122.36 |
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| Vanguard World Utilities Etf (VPU) | 2.1 | $6.6M | +35% | 46k | 142.58 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.0 | $6.4M | NEW | 59k | 108.50 |
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| Palo Alto Networks (PANW) | 1.7 | $5.6M | +48% | 20k | 284.13 |
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| Zimmer Holdings (ZBH) | 1.7 | $5.4M | 41k | 131.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $5.0M | -2% | 69k | 72.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.0M | +22% | 33k | 152.26 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.4 | $4.6M | -4% | 50k | 91.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $4.5M | +8% | 56k | 81.78 |
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| Proshares Tr Pshs Ult Semicdt (USD) | 1.4 | $4.4M | NEW | 44k | 99.16 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $3.8M | NEW | 53k | 71.35 |
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| Moderna (MRNA) | 1.1 | $3.7M | -52% | 34k | 106.56 |
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| Bristol Myers Squibb (BMY) | 1.1 | $3.6M | +106% | 67k | 54.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $3.5M | 47k | 74.22 |
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| Proshares Tr Ultra Energy (DIG) | 1.1 | $3.5M | +5% | 76k | 45.83 |
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| Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) | 1.0 | $3.3M | NEW | 59k | 56.55 |
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| Merck & Co (MRK) | 1.0 | $3.2M | +4% | 24k | 131.95 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $3.1M | +109% | 29k | 107.60 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $3.0M | +61% | 29k | 103.79 |
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| Spotify Technology S A SHS (SPOT) | 0.9 | $3.0M | 11k | 263.90 |
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| Netflix (NFLX) | 0.9 | $2.9M | 4.8k | 607.33 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 3.1k | 903.57 |
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| MercadoLibre (MELI) | 0.7 | $2.2M | -11% | 1.5k | 1511.96 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $2.2M | NEW | 23k | 93.48 |
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| Gilead Sciences (GILD) | 0.7 | $2.1M | -48% | 29k | 73.25 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.5 | $1.7M | NEW | 25k | 68.32 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $1.7M | +171% | 29k | 57.54 |
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| First Solar (FSLR) | 0.5 | $1.7M | -50% | 9.9k | 168.80 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $1.6M | NEW | 161k | 10.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | -7% | 4.2k | 259.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | -73% | 13k | 79.86 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $980k | -6% | 17k | 58.07 |
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| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.3 | $869k | NEW | 16k | 54.50 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $778k | -9% | 8.2k | 94.66 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $750k | NEW | 29k | 26.25 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $661k | +13% | 3.3k | 200.30 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $647k | -54% | 13k | 51.60 |
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| Caterpillar (CAT) | 0.2 | $618k | NEW | 1.7k | 366.43 |
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| Nextera Energy (NEE) | 0.2 | $618k | +158% | 9.7k | 63.91 |
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| Pfizer (PFE) | 0.2 | $568k | -91% | 21k | 27.75 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $521k | +90% | 11k | 47.46 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $510k | -25% | 2.8k | 182.69 |
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| Broadcom (AVGO) | 0.2 | $497k | -10% | 375.00 | 1325.95 |
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| Chubb (CB) | 0.2 | $482k | 1.9k | 259.10 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $469k | NEW | 4.5k | 105.11 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $461k | -93% | 2.0k | 224.99 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $444k | +72% | 461.00 | 962.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $443k | 569.00 | 777.96 |
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| Sea Sponsord Ads (SE) | 0.1 | $435k | NEW | 8.1k | 53.71 |
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| Costco Wholesale Corporation (COST) | 0.1 | $435k | 593.00 | 732.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $426k | +5% | 1.0k | 420.52 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $417k | NEW | 4.3k | 97.54 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $412k | NEW | 9.7k | 42.55 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $403k | NEW | 10k | 39.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $391k | -3% | 1.1k | 344.20 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $389k | 100k | 3.88 |
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| Cameco Corporation (CCJ) | 0.1 | $389k | +76% | 9.0k | 43.32 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $386k | -25% | 20k | 19.69 |
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| Tesla Motors (TSLA) | 0.1 | $385k | -40% | 2.2k | 175.79 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $367k | -86% | 7.3k | 50.03 |
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| American Intl Group Com New (AIG) | 0.1 | $366k | NEW | 4.7k | 78.17 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $361k | 3.3k | 110.14 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $356k | NEW | 6.8k | 52.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $334k | NEW | 3.5k | 94.41 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $310k | -2% | 319.00 | 970.47 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $303k | -93% | 6.2k | 49.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $279k | NEW | 534.00 | 522.96 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $272k | -98% | 4.0k | 68.80 |
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| Arista Networks (ANET) | 0.1 | $263k | NEW | 907.00 | 289.98 |
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| Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) | 0.1 | $259k | NEW | 11k | 22.67 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $250k | NEW | 4.3k | 58.65 |
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| D.R. Horton (DHI) | 0.1 | $249k | -59% | 1.5k | 164.60 |
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| Boston Scientific Corporation (BSX) | 0.1 | $248k | 3.6k | 68.49 |
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| Linde SHS (LIN) | 0.1 | $248k | -45% | 533.00 | 464.32 |
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| DaVita (DVA) | 0.1 | $243k | NEW | 1.8k | 138.05 |
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| Clorox Company (CLX) | 0.1 | $233k | NEW | 1.5k | 153.11 |
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| Steel Dynamics (STLD) | 0.1 | $219k | NEW | 1.5k | 148.23 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.1 | $217k | NEW | 3.0k | 72.26 |
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| GSK Sponsored Adr (GSK) | 0.1 | $215k | NEW | 5.0k | 42.87 |
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| Leidos Holdings (LDOS) | 0.1 | $213k | NEW | 1.6k | 131.09 |
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| Transcat (TRNS) | 0.1 | $212k | NEW | 1.9k | 111.43 |
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| McKesson Corporation (MCK) | 0.1 | $210k | -15% | 391.00 | 536.85 |
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| Bank of America Corporation (BAC) | 0.1 | $208k | -27% | 5.5k | 37.92 |
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| Direxion Shs Etf Tr Daily Tech Oct21 (TECS) | 0.1 | $207k | NEW | 27k | 7.68 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $152k | NEW | 10k | 15.21 |
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| Byrna Technologies Com New (BYRN) | 0.0 | $146k | NEW | 11k | 13.93 |
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| Proshares Tr Ii Ultra Vix Short | 0.0 | $105k | -39% | 17k | 6.32 |
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Past Filings by Hamilton Wealth
SEC 13F filings are viewable for Hamilton Wealth going back to 2018
- 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
- Hamilton Wealth 2020 Q2 filed July 24, 2020