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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
-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
AVGO icon
51
Broadcom
AVGO
$1.87T
$317K 0.12%
6,520
+880
+16% +$49.4K
ADBE icon
52
Adobe
ADBE
$99.9B
$293K 0.11%
801
+180
+29% +$73.3K
CAR icon
53
Avis
CAR
$4.91B
$279K 0.11%
+1,900
New +$417K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$278K 0.11%
18,330
-3,350
-15% -$63.2K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$270K 0.11%
+13,460
New +$291K
DHR icon
56
Danaher
DHR
$139B
$263K 0.1%
1,169
-1
-0.1% -$230
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$262K 0.1%
5,242
– –
SBUX icon
58
Starbucks
SBUX
$118B
$261K 0.1%
3,412
– –
NFLX icon
59
Netflix
NFLX
$305B
$256K 0.1%
14,630
+3,540
+32% +$78.5K
LPX icon
60
Louisiana-Pacific
LPX
$5.15B
$238K 0.09%
4,547
-2
-0% -$128
COST icon
61
Costco
COST
$423B
$236K 0.09%
492
-1
-0.2% -$507
CALX icon
62
Calix
CALX
$2.35B
$235K 0.09%
6,882
+54
+0.8% +$2.01K
ARNC
63
DELISTED
Arconic Corporation
ARNC
$234K 0.09%
8,333
-13
-0.2% -$351
STLD icon
64
Steel Dynamics
STLD
$37B
$232K 0.09%
+3,500
New +$280K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$216K 0.08%
398
– –
LIN icon
66
Linde
LIN
$222B
$212K 0.08%
+739
New +$231K
CLF icon
67
Cleveland-Cliffs
CLF
$6.4B
$201K 0.08%
+13,072
New +$312K
EVM
68
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$108K 0.04%
11,650
+1,150
+11% +$10.7K
USX
69
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$32K 0.01%
+12,000
New +$37.4K
USIO icon
70
Usio Inc
USIO
$61.3M
$24K 0.01%
10,000
– –
BOXL icon
71
Boxlight
BOXL
$2.09M
$19K 0.01%
19
– –
ABT icon
72
Abbott
ABT
$185B
– –
-1,705
Closed -$202K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
– –
-5,753
Closed -$220K
AON icon
74
Aon
AON
$75.9B
– –
-844
Closed -$275K
BA icon
75
Boeing
BA
$185B
– –
-24,481
Closed -$4.69M
1 2
3
4

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PDIP
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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
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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.