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
-12.02%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.5M
Cap. Flow
+$58.1M
Cap. Flow %
22.73%
Top 10 Hldgs %
55.34%
Holding
90
New
14
Increased
31
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
4
SPG icon
Simon Property Group
SPG
+$6.15M
5
MDT icon
Medtronic
MDT
+$6.06M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.76M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.71M
3
BA icon
Boeing
BA
+$4.69M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.42M

Sector Composition

Rank Sector Weight
1 Communication Services 15.22%
2 Technology 12.27%
3 Healthcare 7.02%
4 Consumer Discretionary 5.26%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$745M
$2.89M 1.13%
40,161
-51,300
-56% -$3.42M
PHO icon
27
Invesco Water Resources ETF
PHO
$2.03B
$2.52M 0.98%
54,457
+966
+2% +$47.1K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.41M 0.94%
+107,371
New +$2.43M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$2.29M 0.9%
20,940
– –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.28M 0.89%
12,323
+164
+1% +$31.7K
VPU
31
Vanguard Utilities ETF
VPU
$8.48B
$1.74M 0.68%
11,408
-323
-3% -$50.8K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.55M 0.6%
8,196
+1,542
+23% +$317K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.35M 0.53%
38,580
-7,460
-16% -$270K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.5%
12,579
+8,584
+215% +$882K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 0.46%
11,958
-5,635
-32% -$561K
ALB icon
36
Albemarle
ALB
$14B
$828K 0.32%
3,960
+2,906
+276% +$648K
TSLA icon
37
Tesla
TSLA
$1.27T
$729K 0.29%
3,249
-264
-8% -$72.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.4B
$603K 0.24%
9,652
+5,254
+119% +$358K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$552K 0.22%
+21,749
New +$568K
FHYS icon
40
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$522K 0.2%
24,000
-36,000
-60% -$827K
TTD icon
41
Trade Desk
TTD
$8.6B
$475K 0.19%
11,334
-51
-0.4% -$2.79K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$431K 0.17%
5,143
+2,603
+102% +$237K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$429K 0.17%
7,293
-976
-12% -$62.4K
RTX icon
44
RTX Corp
RTX
$292B
$409K 0.16%
4,260
-10
-0.2% -$961
TDY icon
45
Teledyne Technologies
TDY
$31.1B
$367K 0.14%
979
– –
UNH icon
46
UnitedHealth
UNH
$377B
$366K 0.14%
712
-1
-0.1% -$502
CB icon
47
Chubb
CB
$134B
$353K 0.14%
1,797
-4
-0.2% -$824
GDYN icon
48
Grid Dynamics Holdings
GDYN
$553M
$348K 0.14%
20,668
+3,428
+20% +$56K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$337K 0.13%
6,928
+178
+3% +$8.69K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$332K 0.13%
7,785
-103,062
-93% -$4.71M
1
2
3 4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Wealth held 90 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hamilton Wealth deployed $58.1M of net new capital in Q2 2022, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 172,169 shares worth $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $4.76M trimmed.

  • Hamilton Wealth's largest Q2 2022 buy was iShares National Muni Bond ETF: 172,169 shares worth $18.3M.
  • Hamilton Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2022, an estimated $12M increase.
  • Hamilton Wealth's biggest Q2 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $4.76M.
  • Hamilton Wealth fully exited Boeing in Q2 2022, selling an estimated $4.69M.
  • Hamilton Wealth's ten largest holdings make up 55% of its $256M portfolio in Q2 2022.
  • Hamilton Wealth opened 14 new positions and closed 19 in Q2 2022.
  • Hamilton Wealth's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Hamilton Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.