HAMILTON WEALTH, LLC

HTTP://WWW.HAMILTONWEALTHCO.COM ENCINO, CA Investment Advisor How do I update this listing?

Hamilton Wealth is based out of Encino. Hamilton Wealth is a large advisory firm with 274 clients and discretionary assets under management (AUM) of $219,354,009 (Form ADV from 2020-07-20). Their last reported 13F filing for Q2 2020 included $335,588,000 in managed 13F securities and a top 10 holdings concentration of 49.47%. Hamilton Wealth's largest holding is iShares 20+ Year Treasury Bond ETF with shares held of 121,078. Whalewisdom has at least 8 13F filings

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06/30/2020

13F Activity

  • Market Value $335.588 Million
  • Prior Market Value $133.95 Million
  • New Purchases14 stocks
  • Additional Purchases28 stocks
  • Sold out of4 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 49.47 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: 60.25 %
  • Time Held Top20:2.25 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:3.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 19.51%
Performance Last 4 Quarters: 8.06%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HAMILTON WEALTH, LLC
16000 VENTURA BOULEVARD SUITE 405
ENCINO CA    91436
Country: United States

Business Phone: 747-208-4300
Fax: 747-264-0956
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 4
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 128,560,000
Total Number of Clients: 274
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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HAMILTON WEALTH, LLC

ownership team - last updated 2020-06-18
Name Title Start Date Direct/Indirect % Ownership
HAMILTON, GEORGE, RANDY MANAGING MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP MANAGING MEMBER direct 2017-09-01
NEWMAN, GERALD, EDWIN CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP CHIEF COMPLIANCE OFFICER direct 2017-09-01

HAMILTON WEALTH, LLC

ownership team - last updated 2020-03-02
Name Title Start Date Direct/Indirect % Ownership

HAMILTON WEALTH, LLC

ownership team - last updated 2019-08-05
Name Title Start Date Direct/Indirect % Ownership
HAMILTON, GEORGE, RANDY MANAGING MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP MANAGING MEMBER direct 2017-09-01
NEWMAN, GERALD, EDWIN CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP CHIEF COMPLIANCE OFFICER direct 2017-09-01

HAMILTON WEALTH, LLC

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
HAMILTON, GEORGE, RANDY MANAGING MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP MANAGING MEMBER direct 2017-09-01
NEWMAN, GERALD, EDWIN CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP CHIEF COMPLIANCE OFFICER direct 2017-09-01

HAMILTON WEALTH, LLC

ownership team - last updated 2019-02-20
Name Title Start Date Direct/Indirect % Ownership
HAMILTON, GEORGE, RANDY MANAGING MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP MANAGING MEMBER direct 2017-09-01
NEWMAN, GERALD, EDWIN CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP CHIEF COMPLIANCE OFFICER direct 2017-09-01

HAMILTON WEALTH, LLC

ownership team - last updated 2018-10-19
Name Title Start Date Direct/Indirect % Ownership
HAMILTON, GEORGE, RANDY MANAGING MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP MANAGING MEMBER direct 2017-09-01
NEWMAN, GERALD, EDWIN CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP CHIEF COMPLIANCE OFFICER direct 2017-09-01

HAMILTON WEALTH, LLC

ownership team - last updated 2017-11-21
Name Title Start Date Direct/Indirect % Ownership
HAMILTON, GEORGE, RANDY MANAGING MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP MANAGING MEMBER direct 2017-09-01
NEWMAN, GERALD, EDWIN CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON INVESTMENT GROUP CHIEF COMPLIANCE OFFICER direct 2017-09-01

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