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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
+12.97%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$37.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.69%
Holding
112
New
28
Increased
38
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.97M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
2
SPG icon
Simon Property Group
SPG
+$6.72M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.82M
4
LNG icon
Cheniere Energy
LNG
+$3.53M
5
T icon
AT&T
T
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Communication Services 11.67%
3 Consumer Discretionary 9.28%
4 Healthcare 5.06%
5 Materials 0.51%
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
$534K 0.19%
5,020
+618
+14% +$64.7K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$494K 0.17%
4,980
-1,454
-23% -$144K
ALB icon
53
Albemarle
ALB
$14B
$475K 0.17%
2,150
-523
-20% -$129K
ASML icon
54
ASML
ASML
$631B
$446K 0.16%
655
+281
+75% +$180K
PERI icon
55
Perion Network
PERI
$382M
$441K 0.16%
11,144
-6,284
-36% -$209K
INMD icon
56
InMode
INMD
$882M
$401K 0.14%
12,557
-7,898
-39% -$270K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$400K 0.14%
+8,858
New +$395K
SIRI icon
58
SiriusXM
SIRI
$10.2B
$398K 0.14%
+10,026
New +$480K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$371K 0.13%
2,410
-107,308
-98% -$16.4M
BA icon
60
Boeing
BA
$185B
$367K 0.13%
1,729
+88
+5% +$18.3K
AZN icon
61
AstraZeneca
AZN
$245B
$356K 0.13%
+2,568
New +$346K
DHI icon
62
D.R. Horton
DHI
$41B
$355K 0.13%
3,636
+1,362
+60% +$130K
ORCL icon
63
Oracle
ORCL
$409B
$346K 0.12%
3,724
+143
+4% +$12.5K
CB icon
64
Chubb
CB
$134B
$328K 0.12%
1,691
-172
-9% -$36.1K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$317K 0.11%
+6,020
New +$320K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$314K 0.11%
7,548
+312
+4% +$12.1K
NXPI icon
67
NXP Semiconductors
NXPI
$56.5B
$304K 0.11%
1,629
+5
+0.3% +$891
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$302K 0.11%
7,304
-9,074
-55% -$388K
CSV icon
69
Carriage Services
CSV
$645M
$302K 0.11%
+9,900
New +$314K
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$301K 0.11%
+17,547
New +$292K
LIN icon
71
Linde
LIN
$222B
$298K 0.11%
839
+30
+4% +$10K
COST icon
72
Costco
COST
$423B
$280K 0.1%
563
+20
+4% +$9.81K
STLD icon
73
Steel Dynamics
STLD
$37B
$268K 0.09%
+2,374
New +$276K
SYK icon
74
Stryker
SYK
$131B
$266K 0.09%
931
– –
AVGO icon
75
Broadcom
AVGO
$1.87T
$262K 0.09%
4,090
-3,660
-47% -$220K
1 2
3
4 5

Similar funds

AGC
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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 2023 Portfolio in Review

As of Q1 2023, Hamilton Wealth held 112 positions worth $284M, up 15% from $246M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hamilton Wealth deployed $12.1M of net new capital in Q1 2023, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 304,093 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $16.4M trimmed.

  • Hamilton Wealth's largest Q1 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 304,093 shares worth $11.5M.
  • Hamilton Wealth added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, an estimated $3.52M increase.
  • Hamilton Wealth's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.4M.
  • Hamilton Wealth fully exited Simon Property Group in Q1 2023, selling an estimated $6.72M.
  • Hamilton Wealth's ten largest holdings make up 57% of its $284M portfolio in Q1 2023.
  • Hamilton Wealth opened 28 new positions and closed 21 in Q1 2023.
  • Hamilton Wealth's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Hamilton Wealth's 13F filing for Q1 2023, filed 8 May 2023.