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Hamilton Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-10.24%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
105.88%
Top 10 Hldgs %
52.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
AAPL icon
Apple
AAPL
+$7.58M
3
IYF icon
iShares US Financials ETF
IYF
+$6.5M
4
AMZN icon
Amazon
AMZN
+$5.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.98%
2 Communication Services 22.37%
3 Technology 7.08%
4 Consumer Discretionary 6.87%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.28M 1.26%
+15,790
New +$1.33M
IXC icon
27
iShares Global Energy ETF
IXC
$2.93B
$1.28M 1.25%
+43,641
New +$1.47M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$4.67B
$1.22M 1.2%
+32,563
New +$1.38M
T icon
29
AT&T
T
$174B
$1.13M 1.11%
+52,380
New +$1.22M
IAU icon
30
iShares Gold Trust
IAU
$64.4B
$1.09M 1.07%
+44,329
New +$1.04M
PANW icon
31
Palo Alto Networks
PANW
$307B
$1.06M 1.04%
+33,804
New +$1.05M
AGN
32
DELISTED
Allergan plc
AGN
$1.04M 1.02%
+7,803
New +$1.28M
BT
33
DELISTED
BT Group plc (ADR)
BT
$1.03M 1.01%
+67,954
New +$1.08M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.03M 1.01%
+10,180
New +$1.03M
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$1.03M 1.01%
+25,555
New +$1.05M
GSK icon
36
GSK
GSK
$102B
$1M 0.98%
+20,962
New +$1.03M
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$983K 0.96%
+20,759
New +$975K
SPOT icon
38
Spotify
SPOT
$109B
$909K 0.89%
+8,010
New +$1.12M
DOC icon
39
Healthpeak Properties
DOC
$14.1B
$805K 0.79%
+28,826
New +$798K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$680K 0.67%
+14,919
New +$717K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$543K 0.53%
+26,040
New +$590K
TSLA icon
42
Tesla
TSLA
$1.45T
$523K 0.51%
+23,580
New +$507K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$505K 0.49%
+5,155
New +$538K
VHT icon
44
Vanguard Health Care ETF
VHT
$19.1B
$487K 0.48%
+3,032
New +$514K
VFH icon
45
Vanguard Financials ETF
VFH
$13.1B
$468K 0.46%
+7,890
New +$512K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$323K 0.32%
+6,330
New +$319K
NFLX icon
47
Netflix
NFLX
$314B
$279K 0.27%
+10,430
New +$312K
PSQ icon
48
ProShares Short QQQ
PSQ
$763M
$224K 0.22%
+1,300
New +$210K
PFE icon
49
Pfizer
PFE
$158B
$203K 0.2%
+4,898
New +$203K
1
2

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AAM
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QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
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TGAM
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DBG
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BF
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Hamilton Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hamilton Wealth, which disclosed 49 positions worth $102M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Meta Platforms (Facebook): 81,242 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Communication Services and Technology.

  • Hamilton Wealth's largest Q4 2018 buy was Meta Platforms (Facebook): 81,242 shares worth $10.7M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $102M portfolio in Q4 2018.
  • Hamilton Wealth disclosed 49 positions in Q4 2018, its first 13F filing on record.

Based on Hamilton Wealth's 13F filing for Q4 2018, filed 12 Feb 2019.