Equal-WT
WhaleScore 2.0
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Hamilton Wealth is based out of Encino. Hamilton Wealth is a large advisory firm with 391 clients and discretionary assets under management (AUM) of $357,146,816 (Form ADV from 2023-03-20). Their last reported 13F filing for Q4 2023 included $317,853,364 in managed 13F securities
and a top 10 holdings concentration of 50.74%. Hamilton Wealth's largest holding is Apple Inc with shares held of 122,787. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PFE Pfizer, Inc. | 2.24% |
EDV VANGUARD EXTENDED DU | 2.09% |
MRNA Moderna Inc | 1.71% |
VPU VANGUARD UTILITIES I | 1.47% |
SMH VanEck Semiconductor | 1.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
RSP Invesco S&P 500 Equa | 6.45% |
BND VANGUARD TOTAL BOND | 2.62% |
NEE NextEra Energy Inc. | 1.76% |
DHI D.R. Horton, Inc. | 0.94% |
SQQQ ProShares UltraPro S | 0.73% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 7.44% |
AMZN Amazon.com Inc. | 7.03% |
MSFT Microsoft Corp. | 6.21% |
GOOGL Alphabet Inc. Class | 5.38% |
EDV VANGUARD EXTENDED DU | 5.1% |
2023-12-31
13F Activity
Market Value | $318m, Prior: $279m |
New Purchases | 20 stocks |
Added To | 36 stocks |
Sold out of | 17 stocks |
Reduced holdings in | 30 stocks |
Top 10 Holdings % | 50.74% |
Turnover %[1] | 40.66% |
Turnover Alt %[2] | 15.56% |
Time Held Top 20 | 7.35 quarters |
Time Held Top 10 | 7.1 quarters |
Time Held All | 6.18 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31