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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
+9.05%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.22M
Cap. Flow
-$10.3M
Cap. Flow %
-4.59%
Top 10 Hldgs %
65.87%
Holding
77
New
33
Increased
18
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.76M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.86M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.02M
4
VPU
Vanguard Utilities ETF
VPU
+$3.39M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 12.83%
3 Consumer Discretionary 7.18%
4 Industrials 2.44%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.87T
$303K 0.14%
+4,560
New +$256K
AMR icon
52
Alpha Metallurgical Resources
AMR
$1.76B
$286K 0.13%
+4,680
New +$260K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$284K 0.13%
+835
New +$280K
ARNC
54
DELISTED
Arconic Corporation
ARNC
$274K 0.12%
+8,298
New +$257K
COST icon
55
Costco
COST
$423B
$268K 0.12%
+472
New +$242K
JPM icon
56
JPMorgan Chase
JPM
$937B
$266K 0.12%
+1,677
New +$275K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$266K 0.12%
+398
New +$248K
AON icon
58
Aon
AON
$75.9B
$249K 0.11%
+829
New +$249K
JETS icon
59
US Global Jets ETF
JETS
$804M
$240K 0.11%
+11,400
New +$254K
LOW icon
60
Lowe's Companies
LOW
$119B
$236K 0.11%
+914
New +$217K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$232K 0.1%
+7,081
New +$240K
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
$220K 0.1%
+12,200
New +$167K
MA icon
63
Mastercard
MA
$500B
$215K 0.1%
+597
New +$206K
GDYN icon
64
Grid Dynamics Holdings
GDYN
$553M
$214K 0.1%
+5,637
New +$195K
MRK icon
65
Merck
MRK
$316B
$209K 0.09%
2,732
-20
-0.7% -$1.59K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58B
$208K 0.09%
+5,336
New +$210K
PYPL icon
67
PayPal
PYPL
$49.5B
$204K 0.09%
+1,083
New +$234K
GSKY
68
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$189K 0.08%
+16,641
New +$195K
SH icon
69
ProShares Short S&P500
SH
$914M
$182K 0.08%
3,340
-9,849
-75% -$559K
USIO icon
70
Usio Inc
USIO
$61.3M
$44K 0.02%
+10,000
New +$60.2K
BOXL icon
71
Boxlight
BOXL
$2.09M
$39K 0.02%
+19
New +$50K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,000
Closed -$305K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-10,000
Closed -$1M
IBB icon
74
iShares Biotechnology ETF
IBB
$9.18B
– –
-31,434
Closed -$5.08M
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-420,917
Closed -$8.86M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Wealth held 77 positions worth $224M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hamilton Wealth withdrew a net $10.3M in Q4 2021, closing 6 positions and reducing 18 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hamilton Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.67M.

  • Hamilton Wealth's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 18,005 shares worth $2.67M.
  • Hamilton Wealth added most to iShares Global Healthcare ETF in Q4 2021, an estimated $1.76M increase.
  • Hamilton Wealth's biggest Q4 2021 reduction was Vanguard Utilities ETF, cutting an estimated $3.39M.
  • Hamilton Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $8.86M.
  • Hamilton Wealth's ten largest holdings make up 66% of its $224M portfolio in Q4 2021.
  • Hamilton Wealth opened 33 new positions and closed 6 in Q4 2021.
  • Hamilton Wealth's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Hamilton Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.