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HAMILTON WEALTH, LLC

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ENCINO CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance