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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
+5.41%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.15M
Cap. Flow
+$3.18M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.8%
Holding
113
New
26
Increased
35
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.4M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$17M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.7M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
3
VZ icon
Verizon
VZ
+$9.27M
4
MDT icon
Medtronic
MDT
+$6.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Communication Services 10.62%
3 Consumer Discretionary 8.68%
4 Healthcare 7.07%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$2.82M 1.15%
39,162
+19,312
+97% +$1.46M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79M 1.14%
28,817
+4,115
+17% +$398K
GILD icon
28
Gilead Sciences
GILD
$163B
$2.76M 1.12%
32,108
-57,153
-64% -$4.53M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$2.64M 1.07%
24,983
+15,275
+157% +$1.59M
DIS icon
30
Walt Disney
DIS
$170B
$2.61M 1.06%
30,069
-27,809
-48% -$2.66M
NFLX icon
31
Netflix
NFLX
$305B
$2.43M 0.99%
82,360
+25,100
+44% +$704K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$1.86M 0.76%
21,009
-583
-3% -$55.6K
MRNA icon
33
Moderna
MRNA
$21.9B
$1.86M 0.76%
+10,352
New +$1.69M
MELI icon
34
Mercado Libre
MELI
$96.3B
$1.72M 0.7%
2,034
+82
+4% +$73K
FSLR icon
35
First Solar
FSLR
$25B
$1.59M 0.65%
10,646
+31
+0.3% +$4.59K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.41M 0.57%
7,361
-2,304
-24% -$444K
PANW icon
37
Palo Alto Networks
PANW
$283B
$1.19M 0.48%
16,996
-1,388
-8% -$111K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.09M 0.44%
+28,856
New +$1.06M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$998K 0.41%
11,761
+1,548
+15% +$130K
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$451M
$754K 0.31%
33,860
-33,239
-50% -$732K
INMD icon
41
InMode
INMD
$882M
$730K 0.3%
20,455
+5,957
+41% +$207K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$716K 0.29%
+16,378
New +$713K
ILMN icon
43
Illumina
ILMN
$30B
$713K 0.29%
+3,625
New +$751K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$635K 0.26%
6,434
-509
-7% -$50.2K
ALB icon
45
Albemarle
ALB
$14B
$580K 0.24%
2,673
-2,008
-43% -$535K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$573K 0.23%
+5,979
New +$574K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$563K 0.23%
6,220
-171,664
-97% -$15.4M
TSM icon
48
TSMC
TSM
$2.11T
$468K 0.19%
+6,281
New +$454K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$456K 0.19%
+31,210
New +$458K
PERI icon
50
Perion Network
PERI
$382M
$441K 0.18%
+17,428
New +$425K
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hamilton Wealth held 113 positions worth $246M, up 3.9% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hamilton Wealth's Q4 2022 filing shows 26 new, 35 increased, 22 reduced and 29 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 238,485 shares worth $14.2M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M.

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

  • Hamilton Wealth's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 238,485 shares worth $14.2M.
  • Hamilton Wealth added most to Vanguard Long-Term Treasury ETF in Q4 2022, an estimated $17.4M increase.
  • Hamilton Wealth's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Hamilton Wealth fully exited Medtronic in Q4 2022, selling an estimated $6.24M.
  • Hamilton Wealth's ten largest holdings make up 56% of its $246M portfolio in Q4 2022.
  • Hamilton Wealth opened 26 new positions and closed 29 in Q4 2022.
  • Hamilton Wealth's portfolio value rose 3.9% quarter-over-quarter to $246M.

Based on Hamilton Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.