We are live on ! Find out more
HW

Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.37M
Cap. Flow
+$18.3M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.33%
Holding
95
New
24
Increased
33
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.52M
3
MRK icon
Merck
MRK
+$5.59M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.49M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.41M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.6M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$9.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 16.28%
2 Technology 14.05%
3 Consumer Discretionary 7.51%
4 Healthcare 6.12%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXL icon
76
Boxlight
BOXL
$2.09M
$34K 0.01%
19
– –
AMR icon
77
Alpha Metallurgical Resources
AMR
$1.76B
– –
-4,680
Closed -$286K
BUD icon
78
AB InBev
BUD
$166B
– –
-39,730
Closed -$2.41M
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-27,477
Closed -$1.45M
CSV icon
80
Carriage Services
CSV
$645M
– –
-7,010
Closed -$452K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-104,237
Closed -$9.42M
JETS icon
82
US Global Jets ETF
JETS
$804M
– –
-11,400
Closed -$240K
JPM icon
83
JPMorgan Chase
JPM
$937B
– –
-1,677
Closed -$266K
LOW icon
84
Lowe's Companies
LOW
$119B
– –
-914
Closed -$236K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,076
Closed -$358K
PYPL icon
86
PayPal
PYPL
$49.5B
– –
-1,083
Closed -$204K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.5B
– –
-28,100
Closed -$740K
SMH icon
88
VanEck Semiconductor ETF
SMH
$68.5B
– –
-29,056
Closed -$4.49M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,102
Closed -$523K
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-51,165
Closed -$2.58M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-18,005
Closed -$2.67M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-21,243
Closed -$2.46M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-10,095
Closed -$499K
APTS
94
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,200
Closed -$220K
GSKY
95
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-16,641
Closed -$189K
1 2 3
4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Hamilton Wealth held 95 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hamilton Wealth deployed $18.3M of net new capital in Q1 2022, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Verizon: 193,020 shares worth $9.83M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $14.6M trimmed.

  • Hamilton Wealth's largest Q1 2022 buy was Verizon: 193,020 shares worth $9.83M.
  • Hamilton Wealth added most to Merck in Q1 2022, an estimated $5.59M increase.
  • Hamilton Wealth's biggest Q1 2022 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $14.6M.
  • Hamilton Wealth fully exited iShares Global Healthcare ETF in Q1 2022, selling an estimated $9.42M.
  • Hamilton Wealth's ten largest holdings make up 62% of its $230M portfolio in Q1 2022.
  • Hamilton Wealth opened 24 new positions and closed 19 in Q1 2022.
  • Hamilton Wealth's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on Hamilton Wealth's 13F filing for Q1 2022, filed 4 May 2022.