Filed: 11/14/2024ACC: 0001172661-24-005033
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $409.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$409.11M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$146.18M35.7%
SMITH CORE PLUS$34.30M8.4%
CAP STK CL A$21.26M5.2%
GLOBL CASH ETF$17.97M4.4%
CL A$16.55M4.0%
EXTENDED DUR$16.45M4.0%
FINANCIALS ETF$15.21M3.7%
Portfolio Concentration
Top 3$90.48M22.1%
4–10$123.04M30.1%
11–25$115.91M28.3%
Rest$79.68M19.5%
Top 3 weight
22.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ALPS ETF TR
SOLEShares1.30M
TypeSH
Market value$34.30M
8.38%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
SOLEShares135.93K
TypeSH
Market value$31.67M
7.74%
Sole
0.00
Shared
0.00
None
135.93K
AMAZON COM INC
SOLEShares131.51K
TypeSH
Market value$24.50M
5.99%
Sole
0.00
Shared
0.00
None
131.51K
MICROSOFT CORP
SOLEShares54.81K
TypeSH
Market value$23.59M
5.77%
Sole
0.00
Shared
0.00
None
54.81K
ALPHABET INC
SOLEShares128.17K
TypeSH
Market value$21.26M
5.20%
Sole
0.00
Shared
0.00
None
128.17K
PACER FDS TR
SOLEShares492.59K
TypeSH
Market value$17.97M
4.39%
Sole
0.00
Shared
0.00
None
492.59K
VANGUARD WORLD FD
SOLEShares206.43K
TypeSH
Market value$16.45M
4.02%
Sole
0.00
Shared
0.00
None
206.43K
VANGUARD WORLD FD
SOLEShares138.42K
TypeSH
Market value$15.21M
3.72%
Sole
0.00
Shared
0.00
None
138.42K
NVIDIA CORPORATION
SOLEShares122.77K
TypeSH
Market value$14.91M
3.64%
Sole
0.00
Shared
0.00
None
122.77K
META PLATFORMS INC
SOLEShares23.85K
TypeSH
Market value$13.66M
3.34%
Sole
0.00
Shared
0.00
None
23.85K
SPDR GOLD TR
SOLEShares50.06K
TypeSH
Market value$12.17M
2.97%
Sole
0.00
Shared
0.00
None
50.06K
ISHARES GOLD TR
SOLEShares222.54K
TypeSH
Market value$11.06M
2.70%
Sole
0.00
Shared
0.00
None
222.54K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares63K
TypeSH
Market value$10.94M
2.67%
Sole
0.00
Shared
0.00
None
63K
GLOBAL X FDS
SOLEShares253.98K
TypeSH
Market value$10.54M
2.58%
Sole
0.00
Shared
0.00
None
253.98K
BRISTOL-MYERS SQUIBB CO
SOLEShares195.90K
TypeSH
Market value$10.14M
2.48%
Sole
0.00
Shared
0.00
None
195.90K
VANGUARD WORLD FD
SOLEShares51.78K
TypeSH
Market value$9.01M
2.20%
Sole
0.00
Shared
0.00
None
51.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.75K
TypeSH
Market value$8.16M
2.00%
Sole
0.00
Shared
0.00
None
115.75K
PALO ALTO NETWORKS INC
SOLEShares20.66K
TypeSH
Market value$7.06M
1.73%
Sole
0.00
Shared
0.00
None
20.66K
VANGUARD BD INDEX FDS
SOLEShares79.95K
TypeSH
Market value$6.01M
1.47%
Sole
0.00
Shared
0.00
None
79.95K
GOLDMAN SACHS ETF TR
SOLEShares52.35K
TypeSH
Market value$5.91M
1.45%
Sole
0.00
Shared
0.00
None
52.35K
GILEAD SCIENCES INC
SOLEShares70.05K
TypeSH
Market value$5.87M
1.44%
Sole
0.00
Shared
0.00
None
70.05K
PIMCO ETF TR
SOLEShares55.19K
TypeSH
Market value$5.22M
1.28%
Sole
0.00
Shared
0.00
None
55.19K
ALPHABET INC
SOLEShares30.48K
TypeSH
Market value$5.10M
1.25%
Sole
0.00
Shared
0.00
None
30.48K
ELI LILLY & CO
SOLEShares5.01K
TypeSH
Market value$4.44M
1.09%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares72.28K
TypeSH
Market value$4.28M
1.05%
Sole
0.00
Shared
0.00
None
72.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.30M | SH | $34.30M 8.38% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 135.93K | SH | $31.67M 7.74% | 0.00 | 0.00 | 135.93K |
AMAZON COM INCSOLE | COM | 131.51K | SH | $24.50M 5.99% | 0.00 | 0.00 | 131.51K |
MICROSOFT CORPSOLE | COM | 54.81K | SH | $23.59M 5.77% | 0.00 | 0.00 | 54.81K |
ALPHABET INCSOLE | CAP STK CL A | 128.17K | SH | $21.26M 5.20% | 0.00 | 0.00 | 128.17K |
PACER FDS TRSOLE | GLOBL CASH ETF | 492.59K | SH | $17.97M 4.39% | 0.00 | 0.00 | 492.59K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 206.43K | SH | $16.45M 4.02% | 0.00 | 0.00 | 206.43K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 138.42K | SH | $15.21M 3.72% | 0.00 | 0.00 | 138.42K |
NVIDIA CORPORATIONSOLE | COM | 122.77K | SH | $14.91M 3.64% | 0.00 | 0.00 | 122.77K |
META PLATFORMS INCSOLE | CL A | 23.85K | SH | $13.66M 3.34% | 0.00 | 0.00 | 23.85K |
SPDR GOLD TRSOLE | GOLD SHS | 50.06K | SH | $12.17M 2.97% | 0.00 | 0.00 | 50.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 222.54K | SH | $11.06M 2.70% | 0.00 | 0.00 | 222.54K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 63K | SH | $10.94M 2.67% | 0.00 | 0.00 | 63K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 253.98K | SH | $10.54M 2.58% | 0.00 | 0.00 | 253.98K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 195.90K | SH | $10.14M 2.48% | 0.00 | 0.00 | 195.90K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 51.78K | SH | $9.01M 2.20% | 0.00 | 0.00 | 51.78K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 115.75K | SH | $8.16M 2.00% | 0.00 | 0.00 | 115.75K |
PALO ALTO NETWORKS INCSOLE | COM | 20.66K | SH | $7.06M 1.73% | 0.00 | 0.00 | 20.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 79.95K | SH | $6.01M 1.47% | 0.00 | 0.00 | 79.95K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 52.35K | SH | $5.91M 1.45% | 0.00 | 0.00 | 52.35K |
GILEAD SCIENCES INCSOLE | COM | 70.05K | SH | $5.87M 1.44% | 0.00 | 0.00 | 70.05K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 55.19K | SH | $5.22M 1.28% | 0.00 | 0.00 | 55.19K |
ALPHABET INCSOLE | CAP STK CL C | 30.48K | SH | $5.10M 1.25% | 0.00 | 0.00 | 30.48K |
ELI LILLY & COSOLE | COM | 5.01K | SH | $4.44M 1.09% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | U.S. MED DVC ETF | 72.28K | SH | $4.28M 1.05% | 0.00 | 0.00 | 72.28K |
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