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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
+7.45%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.79M
Cap. Flow
-$13.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
57.12%
Holding
105
New
14
Increased
29
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.84M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.71M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.33M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.82M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.93M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Communication Services 12.79%
3 Consumer Discretionary 9.75%
4 Healthcare 3.52%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$487K 0.17%
4,886
-94
-2% -$9.34K
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$485K 0.17%
25,339
+12,416
+96% +$244K
ASML icon
53
ASML
ASML
$631B
$481K 0.17%
663
+8
+1% +$5.44K
ALB icon
54
Albemarle
ALB
$14B
$480K 0.17%
2,150
– –
SIRI icon
55
SiriusXM
SIRI
$10.2B
$454K 0.16%
10,026
– –
ORCL icon
56
Oracle
ORCL
$409B
$447K 0.16%
3,751
+27
+0.7% +$2.79K
DHI icon
57
D.R. Horton
DHI
$41B
$444K 0.15%
3,648
+12
+0.3% +$1.31K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$434K 0.15%
9,395
+537
+6% +$24.7K
TSM icon
59
TSMC
TSM
$2.11T
$420K 0.15%
4,163
-7,119
-63% -$663K
AZN icon
60
AstraZeneca
AZN
$245B
$374K 0.13%
2,612
+44
+2% +$6.47K
LIN icon
61
Linde
LIN
$222B
$372K 0.13%
976
+137
+16% +$50K
BA icon
62
Boeing
BA
$185B
$367K 0.13%
1,736
+7
+0.4% +$1.45K
CB icon
63
Chubb
CB
$134B
$361K 0.13%
1,875
+184
+11% +$36K
AVGO icon
64
Broadcom
AVGO
$1.87T
$361K 0.13%
4,160
+70
+2% +$4.99K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$348K 0.12%
7,386
-162
-2% -$7.03K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$345K 0.12%
2,127
-283
-12% -$44.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$342K 0.12%
+1,002
New +$327K
PANW icon
68
Palo Alto Networks
PANW
$283B
$321K 0.11%
2,510
-114
-4% -$11.9K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$314K 0.11%
5,433
-168,729
-97% -$9.82M
COST icon
70
Costco
COST
$423B
$310K 0.11%
575
+12
+2% +$6.07K
MCD icon
71
McDonald's
MCD
$188B
$309K 0.11%
+1,036
New +$301K
JPM icon
72
JPMorgan Chase
JPM
$937B
$300K 0.1%
2,060
+229
+13% +$31.5K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$296K 0.1%
7,304
– –
ADBE icon
74
Adobe
ADBE
$99.9B
$293K 0.1%
599
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$281K 0.1%
5,108
-912
-15% -$47.8K
1 2
3
4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Wealth held 105 positions worth $287M, up 1.3% from $284M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hamilton Wealth withdrew a net $13.2M in Q2 2023, closing 12 positions and reducing 43 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hamilton Wealth opened a new position in Vanguard Financials ETF worth $6.04M.

  • Hamilton Wealth's largest Q2 2023 buy was Vanguard Financials ETF: 74,383 shares worth $6.04M.
  • Hamilton Wealth added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.07M increase.
  • Hamilton Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.82M.
  • Hamilton Wealth fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.67M.
  • Hamilton Wealth's ten largest holdings make up 57% of its $287M portfolio in Q2 2023.
  • Hamilton Wealth opened 14 new positions and closed 12 in Q2 2023.
  • Hamilton Wealth's portfolio value rose 1.3% quarter-over-quarter to $287M.

Based on Hamilton Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.