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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
+6.49%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.8M
Cap. Flow
+$375K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.37%
Holding
54
New
9
Increased
17
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.38M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.27M
3
BA icon
Boeing
BA
+$3.08M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.06M
5
VPU
Vanguard Utilities ETF
VPU
+$2.17M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.88M
2
ABBV icon
AbbVie
ABBV
+$2.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.04M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.99M
5
PG icon
Procter & Gamble
PG
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.06%
2 Communication Services 17.26%
3 Technology 10.49%
4 Healthcare 9.54%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.58M 1.44%
15,774
-227
-1% -$36.6K
BABA icon
27
Alibaba
BABA
$270B
$2.58M 1.44%
8,764
-184
-2% -$48.5K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.46M 1.38%
24,169
-620
-3% -$63.1K
DIS icon
29
Walt Disney
DIS
$182B
$2.41M 1.35%
19,403
-349
-2% -$43.6K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.25B
$2.28M 1.28%
45,594
-1,038
-2% -$50.3K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$2.04M 1.14%
33,781
+419
+1% +$25.2K
PHO icon
32
Invesco Water Resources ETF
PHO
$1.93B
$2.01M 1.13%
50,687
-33
-0.1% -$1.29K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.01M 1.13%
20,000
– –
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.92M 1.07%
+103,741
New +$1.62M
PANW icon
35
Palo Alto Networks
PANW
$307B
$1.91M 1.07%
46,776
-3,234
-6% -$135K
AZN icon
36
AstraZeneca
AZN
$258B
$1.85M 1.04%
+16,919
New +$1.88M
CGC
37
Canopy Growth
CGC
$397M
$1.81M 1.02%
12,677
+302
+2% +$50.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$1.55M 0.87%
21,060
-800
-4% -$61K
ESPO icon
39
VanEck Video Gaming and eSports ETF
ESPO
$254M
$1.27M 0.71%
+20,707
New +$1.21M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$704K 0.39%
11,044
-48
-0.4% -$3.05K
TSLA icon
41
Tesla
TSLA
$1.45T
$586K 0.33%
4,098
+93
+2% +$11K
NFLX icon
42
Netflix
NFLX
$314B
$382K 0.21%
7,640
-600
-7% -$29.9K
SBUX icon
43
Starbucks
SBUX
$110B
$368K 0.21%
4,281
+51
+1% +$4.07K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$345K 0.19%
6,335
– –
SPOT icon
45
Spotify
SPOT
$109B
$343K 0.19%
1,415
+55
+4% +$14.2K
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.6B
$318K 0.18%
2,741
+60
+2% +$6.97K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$301K 0.17%
+7,736
New +$291K
ADBE icon
48
Adobe
ADBE
$100B
$271K 0.15%
552
+2
+0.4% +$930
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$219K 0.12%
+5,766
New +$213K
PG icon
50
Procter & Gamble
PG
$343B
$201K 0.11%
1,445
-14,762
-91% -$1.96M
1
2
3

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AAM
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QAM
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SCM
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TGAM
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DBG
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Hamilton Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Hamilton Wealth held 54 positions worth $179M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hamilton Wealth's Q3 2020 filing shows 9 new, 17 increased, 21 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort S&P500: 10,501 shares worth $4.19M. The largest sale was ProShares Short S&P500, an estimated $8.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.

  • Hamilton Wealth's largest Q3 2020 buy was ProShares UltraShort S&P500: 10,501 shares worth $4.19M.
  • Hamilton Wealth added most to Vanguard Utilities ETF in Q3 2020, an estimated $2.17M increase.
  • Hamilton Wealth's biggest Q3 2020 reduction was Vanguard Financials ETF, cutting an estimated $2.04M.
  • Hamilton Wealth fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $8.88M.
  • Hamilton Wealth's ten largest holdings make up 47% of its $179M portfolio in Q3 2020.
  • Hamilton Wealth opened 9 new positions and closed 3 in Q3 2020.
  • Hamilton Wealth's portfolio value rose 6.4% quarter-over-quarter to $179M.

Based on Hamilton Wealth's 13F filing for Q3 2020, filed 21 Oct 2020.