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Hamilton Wealth Portfolio holdings
AUM
$513M
1-Year Est. Return
33.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$33.8M
(+25%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
49
New
14
Increased
16
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.79M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.97M |
| 4 |
ProShares Short S&P500
SH
|
+$5.5M |
| 5 |
AB InBev
BUD
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.27M |
| 3 |
ProShares Short High Yield
SJB
|
+$5.28M |
| 4 |
Walt Disney
DIS
|
+$3.33M |
| 5 |
Palo Alto Networks
PANW
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.14% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 10.87% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$433B
| $2.1M | 1.25% |
21,349
-18,036
| -46% | -$1.59M |
|
27
iShares US Medical Devices ETF
IHI
$3.37B
| $2.06M | 1.23% |
46,632
+3,408
| +8% | +$146K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.01M | 1.2% |
+20,000
| New | +$2.01M |
|
|
CGC
29
Canopy Growth
CGC
$404M
| $2M | 1.19% |
+12,375
| New | +$2M |
|
30
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $1.99M | 1.19% |
+897
| New | +$2.21M |
|
31
Bristol-Myers Squibb
BMY
$134B
| $1.96M | 1.17% |
33,362
-46,580
| -58% | -$2.79M |
|
32
Procter & Gamble
PG
$338B
| $1.94M | 1.16% |
16,207
-593
| -4% | -$69.2K |
|
33
Alibaba
BABA
$305B
| $1.93M | 1.15% |
8,948
-8,877
| -50% | -$1.85M |
|
|
34
Palo Alto Networks
PANW
$283B
| $1.91M | 1.14% |
50,010
-92,772
| -65% | -$3.27M |
|
35
Invesco Water Resources ETF
PHO
$2.03B
| $1.84M | 1.1% |
50,720
+2,092
| +4% | +$72.6K |
|
36
Alphabet (Google) Class C
GOOG
$4.56T
| $1.54M | 0.92% |
21,860
-380
| -2% | -$25.6K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $673K | 0.4% |
11,092
+3,666
| +49% | +$218K |
|
38
Netflix
NFLX
$305B
| $375K | 0.22% |
8,240
+800
| +11% | +$34K |
|
39
Spotify
SPOT
$100B
| $351K | 0.21% |
+1,360
| New | +$233K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $343K | 0.2% |
6,335
| – | – |
|
41
Starbucks
SBUX
$118B
| $311K | 0.19% |
4,230
| – | – |
|
42
iShares National Muni Bond ETF
MUB
$45.2B
| $309K | 0.18% |
2,681
+150
| +6% | +$17K |
|
43
Tesla
TSLA
$1.27T
| $288K | 0.17% |
+4,005
| New | +$217K |
|
44
Adobe
ADBE
$99.9B
| $239K | 0.14% |
+550
| New | +$204K |
|
45
Ford
F
$57.5B
| $103K | 0.06% |
+17,000
| New | +$94.1K |
|
46
Schwab US Broad Market ETF
SCHB
$43.9B
| – | – |
-27,792
| Closed | -$280K |
|
|
47
ProShares Short High Yield
SJB
$47.8M
| – | – |
-230,714
| Closed | -$5.28M |
|
48
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| – | – |
-65,572
| Closed | -$1.76M |
|
|
49
Vanguard Total World Stock ETF
VT
$78B
| – | – |
-160,728
| Closed | -$10.1M |
|
Similar funds
AGC
PDIP
WAM
VPP
TAM
MWAM
CTAF
HIM
Hamilton Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Hamilton Wealth held 49 positions worth $168M, up 25% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hamilton Wealth deployed $14.2M of net new capital in Q2 2020, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 68,475 shares worth $8.02M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.27M trimmed.
- Hamilton Wealth's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 68,475 shares worth $8.02M.
- Hamilton Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $5.97M increase.
- Hamilton Wealth's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $7.27M.
- Hamilton Wealth fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $10.1M.
- Hamilton Wealth's ten largest holdings make up 49% of its $168M portfolio in Q2 2020.
- Hamilton Wealth opened 14 new positions and closed 4 in Q2 2020.
- Hamilton Wealth's portfolio value rose 25% quarter-over-quarter to $168M.
Based on Hamilton Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.