We are live on ! Find out more
HW

Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.77M
Cap. Flow
+$1.29M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.46%
Holding
46
New
3
Increased
15
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.83M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.94M
3
TTE icon
TotalEnergies
TTE
+$3.02M
4
TEF
Telefonica
TEF
+$2.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
2
SH icon
ProShares Short S&P500
SH
+$3.16M
3
T icon
AT&T
T
+$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
5
VTR icon
Ventas
VTR
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Consumer Discretionary 7.28%
3 Technology 5.31%
4 Healthcare 5.25%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.99M 1.41%
15,957
-14,519
-48% -$1.72M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$1.42M 1.01%
23,220
-300
-1% -$17.8K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.38M 0.98%
12,641
+2,292
+22% +$248K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.2M 0.86%
24,439
-1,488
-6% -$73.1K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$805K 0.57%
12,552
-36
-0.3% -$2.28K
SPOT icon
31
Spotify
SPOT
$100B
$731K 0.52%
6,410
-1,600
-20% -$226K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$454K 0.32%
4,467
-17,487
-80% -$1.78M
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$422K 0.3%
6,029
– –
TSLA icon
34
Tesla
TSLA
$1.27T
$379K 0.27%
23,580
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$356K 0.25%
6,638
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.9B
$322K 0.23%
27,222
+3,708
+16% +$43.8K
SCHF icon
37
Schwab International Equity ETF
SCHF
$67.1B
$244K 0.17%
15,308
+660
+5% +$10.4K
SBUX icon
38
Starbucks
SBUX
$118B
$241K 0.17%
2,730
-200
-7% -$18.5K
NFLX icon
39
Netflix
NFLX
$305B
$231K 0.16%
8,630
-1,500
-15% -$46.9K
DOC icon
40
Healthpeak Properties
DOC
$14.9B
– –
-14,391
Closed -$460K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
– –
-2,154
Closed -$235K
IXC icon
42
iShares Global Energy ETF
IXC
$2.83B
– –
-46,732
Closed -$1.52M
SH icon
43
ProShares Short S&P500
SH
$914M
– –
-29,649
Closed -$3.16M
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-17,870
Closed -$892K
VTR icon
45
Ventas
VTR
$46.6B
– –
-25,888
Closed -$1.77M
WELL icon
46
Welltower
WELL
$168B
– –
-2,500
Closed -$204K
1
2

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hamilton Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Hamilton Wealth held 46 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hamilton Wealth's Q3 2019 filing shows 3 new, 15 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 40,086 shares worth $4.78M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hamilton Wealth's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 40,086 shares worth $4.78M.
  • Hamilton Wealth added most to Telefonica in Q3 2019, an estimated $2.97M increase.
  • Hamilton Wealth's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.33M.
  • Hamilton Wealth fully exited ProShares Short S&P500 in Q3 2019, selling an estimated $3.16M.
  • Hamilton Wealth's ten largest holdings make up 55% of its $141M portfolio in Q3 2019.
  • Hamilton Wealth opened 3 new positions and closed 7 in Q3 2019.
  • Hamilton Wealth's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Hamilton Wealth's 13F filing for Q3 2019, filed 16 Oct 2019.