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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
COST icon
51
Costco
COST
$423B
$284K 0.12%
493
+21
+4% +$11K
ADBE icon
52
Adobe
ADBE
$99.9B
$283K 0.12%
621
– –
LPX icon
53
Louisiana-Pacific
LPX
$5.15B
$283K 0.12%
+4,549
New +$314K
DHI icon
54
D.R. Horton
DHI
$41B
$282K 0.12%
3,784
-561
-13% -$48.6K
AON icon
55
Aon
AON
$75.9B
$275K 0.12%
844
+15
+2% +$4.36K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$270K 0.12%
5,242
-875
-14% -$46.6K
CRM icon
57
Salesforce
CRM
$152B
$265K 0.12%
+1,247
New +$268K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$259K 0.11%
848
+13
+2% +$3.96K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.8B
$253K 0.11%
+2,540
New +$253K
GDYN icon
60
Grid Dynamics Holdings
GDYN
$553M
$243K 0.11%
17,240
+11,603
+206% +$237K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$235K 0.1%
398
– –
MELI icon
62
Mercado Libre
MELI
$96.3B
$234K 0.1%
+197
New +$214K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$234K 0.1%
+1,537
New +$234K
ALB icon
64
Albemarle
ALB
$14B
$233K 0.1%
+1,054
New +$223K
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$220K 0.1%
5,753
-1,328
-19% -$48.9K
SPOT icon
66
Spotify
SPOT
$100B
$220K 0.1%
1,455
-10
-0.7% -$1.71K
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$218K 0.09%
+4,410
New +$219K
MA icon
68
Mastercard
MA
$500B
$214K 0.09%
600
+3
+0.5% +$1.08K
ARNC
69
DELISTED
Arconic Corporation
ARNC
$214K 0.09%
8,346
+48
+0.6% +$1.43K
T icon
70
AT&T
T
$162B
$207K 0.09%
+11,619
New +$215K
ABT icon
71
Abbott
ABT
$185B
$202K 0.09%
+1,705
New +$211K
INMD icon
72
InMode
INMD
$882M
$201K 0.09%
5,438
+810
+18% +$36.3K
SH icon
73
ProShares Short S&P500
SH
$914M
$188K 0.08%
3,340
– –
EVM
74
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$105K 0.05%
+10,500
New +$111K
USIO icon
75
Usio Inc
USIO
$61.3M
$36K 0.02%
10,000
– –
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 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.