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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
CALX icon
51
Calix
CALX
$2.35B
$428K 0.18%
7,004
+122
+2% +$6.52K
INMD icon
52
InMode
INMD
$882M
$422K 0.18%
+14,498
New +$450K
UNH icon
53
UnitedHealth
UNH
$377B
$383K 0.16%
759
+47
+7% +$24.7K
CB icon
54
Chubb
CB
$134B
$357K 0.15%
1,963
+166
+9% +$31.5K
WRB icon
55
W.R. Berkley
WRB
$26.7B
$353K 0.15%
+8,195
New +$356K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$350K 0.15%
+9,000
New +$387K
AVGO icon
57
Broadcom
AVGO
$1.87T
$339K 0.14%
7,640
+1,120
+17% +$57.2K
GDYN icon
58
Grid Dynamics Holdings
GDYN
$553M
$334K 0.14%
17,843
-2,825
-14% -$53.5K
DHI icon
59
D.R. Horton
DHI
$41B
$311K 0.13%
+4,625
New +$340K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.4B
$310K 0.13%
5,532
-4,120
-43% -$257K
WCC
61
WESCO International
WCC
$17.6B
$301K 0.13%
+2,523
New +$316K
ADBE icon
62
Adobe
ADBE
$99.9B
$299K 0.13%
1,085
+284
+35% +$107K
CRM icon
63
Salesforce
CRM
$152B
$284K 0.12%
1,975
-23,281
-92% -$3.95M
DHR icon
64
Danaher
DHR
$139B
$280K 0.12%
1,222
+53
+5% +$13K
CLFD icon
65
Clearfield
CLFD
$436M
$272K 0.11%
+2,601
New +$253K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$270K 0.11%
+10,848
New +$295K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$268K 0.11%
+17,092
New +$300K
UBER icon
68
Uber
UBER
$146B
$268K 0.11%
+10,114
New +$279K
VFH icon
69
Vanguard Financials ETF
VFH
$13.6B
$267K 0.11%
3,585
-132,332
-97% -$10.8M
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$252K 0.11%
13,463
+3
+0% +$62
COST icon
71
Costco
COST
$423B
$250K 0.11%
528
+36
+7% +$18.7K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$249K 0.11%
2,621
-132,481
-98% -$13.8M
HOG icon
73
Harley-Davidson
HOG
$2.66B
$239K 0.1%
+6,853
New +$257K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$236K 0.1%
+6,457
New +$246K
PYPL icon
75
PayPal
PYPL
$49.5B
$225K 0.1%
+2,611
New +$232K
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 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.