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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%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$18.9M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
53.92%
Holding
103
New
32
Increased
37
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.36M
2
LNG icon
Cheniere Energy
LNG
+$3.81M
3
GSK icon
GSK
GSK
+$3.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.23M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.21M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$10.8M
4
CRM icon
Salesforce
CRM
+$3.95M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.33M

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Technology 12.95%
3 Healthcare 9.72%
4 Consumer Discretionary 8.31%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 1.01%
24,702
+12,123
+96% +$1.23M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.12M 0.9%
12,347
+24
+0.2% +$4.53K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$2.08M 0.88%
21,592
+652
+3% +$72.8K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.74M 0.73%
9,665
+1,469
+18% +$293K
SBUX icon
30
Starbucks
SBUX
$118B
$1.68M 0.71%
19,885
+16,473
+483% +$1.4M
MELI icon
31
Mercado Libre
MELI
$96.3B
$1.62M 0.68%
+1,952
New +$1.68M
VPU
32
Vanguard Utilities ETF
VPU
$8.48B
$1.61M 0.68%
11,300
-108
-0.9% -$17.2K
PANW icon
33
Palo Alto Networks
PANW
$283B
$1.51M 0.64%
+18,384
New +$1.59M
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.48M 0.62%
30,490
+23,562
+340% +$1.15M
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.46M 0.62%
67,099
-40,272
-38% -$912K
NEE icon
36
NextEra Energy
NEE
$181B
$1.43M 0.6%
+18,210
New +$1.54M
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$1.41M 0.6%
+19,850
New +$1.44M
FSLR icon
38
First Solar
FSLR
$25B
$1.4M 0.59%
+10,615
New +$1.14M
NFLX icon
39
Netflix
NFLX
$305B
$1.35M 0.57%
57,260
+42,630
+291% +$947K
HD icon
40
Home Depot
HD
$339B
$1.3M 0.55%
+4,711
New +$1.39M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.26M 0.53%
38,580
– –
ALB icon
42
Albemarle
ALB
$14B
$1.24M 0.52%
4,681
+721
+18% +$183K
TZA icon
43
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$1.04M 0.44%
+2,270
New +$832K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$996K 0.42%
9,708
-162,461
-94% -$17.3M
TSLA icon
45
Tesla
TSLA
$1.27T
$849K 0.36%
3,202
-47
-1% -$13.1K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
$795K 0.34%
10,213
+5,070
+99% +$438K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$686K 0.29%
6,943
-5,015
-42% -$497K
TTD icon
48
Trade Desk
TTD
$8.6B
$679K 0.29%
11,363
+29
+0.3% +$1.65K
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$556K 0.23%
14,582
+6,797
+87% +$288K
SDS icon
50
ProShares UltraShort S&P500
SDS
$406M
$521K 0.22%
1,908
-9,723
-84% -$2.2M
1
2
3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Hamilton Wealth held 103 positions worth $237M, down 7.4% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hamilton Wealth's Q3 2022 filing shows 32 new, 37 increased, 17 reduced and 16 closed positions. Its largest new stake was Cheniere Energy: 25,116 shares worth $4.17M. The largest sale was iShares National Muni Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hamilton Wealth's largest Q3 2022 buy was Cheniere Energy: 25,116 shares worth $4.17M.
  • Hamilton Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $4.36M increase.
  • Hamilton Wealth's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $17.3M.
  • Hamilton Wealth fully exited ProShares VIX Short-Term Futures ETF in Q3 2022, selling an estimated $3.33M.
  • Hamilton Wealth's ten largest holdings make up 54% of its $237M portfolio in Q3 2022.
  • Hamilton Wealth opened 32 new positions and closed 16 in Q3 2022.
  • Hamilton Wealth's portfolio value fell 7.4% quarter-over-quarter to $237M.

Based on Hamilton Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.