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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
-4.77%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.37M
Cap. Flow
+$18.3M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.33%
Holding
95
New
24
Increased
33
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.52M
3
MRK icon
Merck
MRK
+$5.59M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.49M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.41M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.6M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$9.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 16.28%
2 Technology 14.05%
3 Consumer Discretionary 7.51%
4 Healthcare 6.12%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.71M 0.74%
46,040
+1,000
+2% +$34.7K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.51M 0.66%
6,654
+151
+2% +$34K
FHYS icon
28
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$1.44M 0.63%
+60,000
New +$1.47M
ILMN icon
29
Illumina
ILMN
$30B
$1.43M 0.62%
+4,198
New +$1.42M
TDOC icon
30
Teladoc Health
TDOC
$1.21B
$1.29M 0.56%
+17,869
New +$1.29M
TSLA icon
31
Tesla
TSLA
$1.27T
$1.26M 0.55%
3,513
-333
-9% -$104K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$846K 0.37%
8,308
– –
TTD icon
33
Trade Desk
TTD
$8.6B
$788K 0.34%
+11,385
New +$822K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$592K 0.26%
21,680
+1,400
+7% +$35.1K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$561K 0.24%
+29,510
New +$575K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$559K 0.24%
8,269
-213,762
-96% -$14.6M
TDY icon
37
Teledyne Technologies
TDY
$31.1B
$463K 0.2%
979
+9
+0.9% +$3.87K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$429K 0.19%
+9,500
New +$448K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$428K 0.19%
+3,995
New +$440K
RTX icon
40
RTX Corp
RTX
$292B
$423K 0.18%
4,270
-666
-13% -$63.1K
NFLX icon
41
Netflix
NFLX
$305B
$415K 0.18%
11,090
+2,880
+35% +$120K
CB icon
42
Chubb
CB
$134B
$385K 0.17%
1,801
+41
+2% +$8.33K
UNH icon
43
UnitedHealth
UNH
$377B
$364K 0.16%
713
+14
+2% +$6.75K
AVGO icon
44
Broadcom
AVGO
$1.87T
$355K 0.15%
5,640
+1,080
+24% +$64.1K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$331K 0.14%
6,750
-703
-9% -$34.6K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$324K 0.14%
+4,398
New +$329K
SBUX icon
47
Starbucks
SBUX
$118B
$310K 0.13%
3,412
-51
-1% -$4.81K
DHR icon
48
Danaher
DHR
$139B
$304K 0.13%
1,170
+19
+2% +$4.76K
CALX icon
49
Calix
CALX
$2.35B
$293K 0.13%
6,828
+1,272
+23% +$64.4K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58B
$287K 0.12%
7,501
+2,165
+41% +$84.6K
1
2
3 4

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AGC
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PDIP
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WAM
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VPP
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TAM
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MWAM
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CTAF
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HIM
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Hamilton Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Hamilton Wealth held 95 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hamilton Wealth deployed $18.3M of net new capital in Q1 2022, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Verizon: 193,020 shares worth $9.83M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $14.6M trimmed.

  • Hamilton Wealth's largest Q1 2022 buy was Verizon: 193,020 shares worth $9.83M.
  • Hamilton Wealth added most to Merck in Q1 2022, an estimated $5.59M increase.
  • Hamilton Wealth's biggest Q1 2022 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $14.6M.
  • Hamilton Wealth fully exited iShares Global Healthcare ETF in Q1 2022, selling an estimated $9.42M.
  • Hamilton Wealth's ten largest holdings make up 62% of its $230M portfolio in Q1 2022.
  • Hamilton Wealth opened 24 new positions and closed 19 in Q1 2022.
  • Hamilton Wealth's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on Hamilton Wealth's 13F filing for Q1 2022, filed 4 May 2022.