HW

Hamilton Wealth, LLC

13F
Hamilton Wealth, LLC
Last update 2024-11-14 107 Stocks (35 new)
Value $409.00 Mil Turnover 19 %
Countries:
Top Holdings: SMTH(8.38%)AAPL(7.74%)AMZN(5.99%)MSFT(5.77%)GOOGL(5.20%)
Summary Stock Picks Current Portfolio
Hamilton Wealth, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMTH 		ALPS Smith Core Plus Bond ETF
1,297,273
34,299.9
+63.26%
8.380
+3.25%
2.880
+1.67%
+0.59%
1,654.1
 
AAPL 		Apple Inc
135,929
31,671.5
+0.55%
7.740
+0.04%
0.000
-16.25%
-20.79%
2,976,623.8
Hardware
AMZN 		Amazon.com Inc
131,508
24,503.9
+1.29%
5.990
+0.08%
0.000
-15.56%
-15.73%
1,961,907.7
Retail - Cyclical
MSFT 		Microsoft Corp
54,814
23,586.4
+2.79%
5.770
+0.16%
0.000
-7.09%
-7.66%
2,887,730.4
Software
GOOGL 		Alphabet Inc
128,171
21,257.2
+2.52%
5.200
+0.13%
0.000
-18.08%
-16.89%
1,927,959.8
Interactive Media
GCOW 		Pacer Global Cash Cows Dividend ETF
492,590
17,974.6
+97.73%
4.390
+2.17%
0.850
+3.45%
+3.11%
2,059.5
 
EDV 		Vanguard Extended Duration Treasury ETF
206,427
16,448.1
+1.91%
4.020
+0.08%
0.410
+2.17%
-1.44%
3,632.3
 
VFH 		Vanguard Financials ETF
138,418
15,213.5
-0.56%
3.720
-0.02%
0.170
-3.27%
-5.40%
13,304.4
 
NVDA 		NVIDIA Corp
122,773
14,909.6
+29.54%
3.640
+0.83%
0.000
-18.37%
-17.39%
2,706,692.0
Semiconductors
META 		Meta Platforms Inc
23,854
13,655.0
-23.99%
3.340
-1.02%
0.000
-11.66%
-7.08%
1,377,221.2
Interactive Media

Hamilton Wealth, LLC's Historical Top Holdings Breakdowns

Hamilton Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMTH 		ALPS Smith Core Plus Bond ETF2024-09-30Add
+3.25%
●
25.33 ($26.12) 26.7
$25.38
-2.83%
Add 63.26%
1,297,273
502,645
BMY 		Bristol-Myers Squibb Co2024-09-30New Buy
+2.48%
●
39.66 ($46.91) 51.74
$50.71
8.10%
New holding
195,898
195,898
GCOW 		Pacer Global Cash Cows Dividend ETF2024-09-30Add
+2.17%
●
33.88 ($35.31) 36.77
$34.73
-1.64%
Add 97.73%
492,590
243,469
VZ 		Verizon Communications Inc2024-09-30Sold Out
-1.92%
●
38.89 ($41.74) 45
$43.73
4.77%
Sold Out
0
-172,978
DXJ 		WisdomTree Japan Hedged Equity Fund2024-09-30Sold Out
-1.72%
●
91.43 ($106.22) 117.51
$99.87
-5.98%
Sold Out
0
-56,646
CMF 		iShares California Muni Bond ETF2024-09-30Reduce
-1.21%
●
56.65 ($57.59) 58.17
$54.68
-5.05%
Reduce -60.65%
51,470
-79,326
MRNA 		Moderna Inc2024-09-30Sold Out
-1.09%
●
63.64 ($91.81) 125.14
$26.20
-71.46%
Sold Out
0
-34,027
IHI 		iShares U.S. Medical Devices ETF2024-09-30Reduce
-1.05%
●
54.38 ($57.11) 59.77
$56.48
-1.10%
Reduce -49.11%
72,278
-69,742
META 		Meta Platforms Inc2024-09-30Reduce
-1.02%
●
453.41 ($514.55) 572.44
$543.57
5.64%
Reduce -23.99%
23,854
-7,528
LLY 		Eli Lilly and Co2024-09-30Add
+0.97%
●
772.14 ($899.05) 960.02
$732.41
-18.54%
Add 785.34%
5,011
4,445

Hamilton Wealth, LLC Total Holding History ($B)

To

Hamilton Wealth, LLC's Asset Allocation

To

Hamilton Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hamilton Wealth, LLC's Hypothetical Growth since 2024-09-30

Hamilton Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hamilton Wealth, LLC's Holdings Heat Map

Size field:

Hamilton Wealth, LLC's Holdings Bubble Chart

Hamilton Wealth, LLC News

  • 1

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