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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$438K 0.18%
4,402
-142,029
-97% -$14.3M
AVGO icon
52
Broadcom
AVGO
$1.87T
$433K 0.18%
7,750
+110
+1% +$5.51K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$432K 0.18%
7,012
+3,148
+81% +$185K
CB icon
54
Chubb
CB
$134B
$411K 0.17%
1,863
-100
-5% -$20.8K
UNH icon
55
UnitedHealth
UNH
$377B
$407K 0.17%
768
+9
+1% +$4.77K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$397K 0.16%
9,050
+50
+0.6% +$2.19K
WRB icon
57
W.R. Berkley
WRB
$26.7B
$392K 0.16%
8,096
-99
-1% -$4.78K
CALX icon
58
Calix
CALX
$2.35B
$379K 0.15%
5,537
-1,467
-21% -$98.6K
ADBE icon
59
Adobe
ADBE
$99.9B
$357K 0.15%
1,062
-23
-2% -$7.36K
BA icon
60
Boeing
BA
$185B
$313K 0.13%
+1,641
New +$268K
JPM icon
61
JPMorgan Chase
JPM
$937B
$304K 0.12%
+2,269
New +$287K
ORCL icon
62
Oracle
ORCL
$409B
$293K 0.12%
3,581
+36
+1% +$2.74K
DHR icon
63
Danaher
DHR
$139B
$290K 0.12%
1,233
+11
+0.9% +$2.55K
HOG icon
64
Harley-Davidson
HOG
$2.66B
$286K 0.12%
6,866
+13
+0.2% +$553
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$273K 0.11%
+715
New +$275K
LIN icon
66
Linde
LIN
$222B
$264K 0.11%
809
+7
+0.9% +$2.19K
VZ icon
67
Verizon
VZ
$198B
$263K 0.11%
6,672
-246,076
-97% -$9.27M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$257K 0.1%
+7,236
New +$266K
NXPI icon
69
NXP Semiconductors
NXPI
$56.5B
$257K 0.1%
+1,624
New +$258K
MEDP icon
70
Medpace
MEDP
$16B
$250K 0.1%
+1,179
New +$236K
ADM icon
71
Archer Daniels Midland
ADM
$37.6B
$249K 0.1%
2,682
+30
+1% +$2.77K
COST icon
72
Costco
COST
$423B
$248K 0.1%
543
+15
+3% +$7.33K
IGLD icon
73
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$245K 0.1%
+12,860
New +$239K
SHOP icon
74
Shopify
SHOP
$152B
$241K 0.1%
+6,929
New +$237K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$237K 0.1%
430
– –
1 2
3
4 5

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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.