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Hamilton Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
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 Miscellaneous 44.93%
2 Communication Services 16.91%
3 Technology 12.95%
4 Healthcare 9.72%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$224K 0.09%
10,000
-11,749
-54% -$290K
TMO icon
77
Thermo Fisher Scientific
TMO
$243B
$218K 0.09%
430
+32
+8% +$17.9K
LIN icon
78
Linde
LIN
$211B
$216K 0.09%
802
+63
+9% +$18.1K
ORCL icon
79
Oracle
ORCL
$455B
$216K 0.09%
+3,545
New +$260K
ADM icon
80
Archer Daniels Midland
ADM
$42.5B
$213K 0.09%
+2,652
New +$218K
VST icon
81
Vistra
VST
$48.2B
$208K 0.09%
+9,918
New +$240K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$204K 0.09%
+3,864
New +$227K
RTX icon
83
RTX Corp
RTX
$261B
$204K 0.09%
2,490
-1,770
-42% -$160K
ARRY icon
84
Array Technologies
ARRY
$653M
$190K 0.08%
+11,444
New +$198K
EFU icon
85
ProShares Trust UltraShort MSCI EAFE
EFU
$838K
$171K 0.07%
+5,000
New +$140K
IMMR icon
86
Immersion
IMMR
$250M
$70K 0.03%
+12,750
New +$71.9K
FLNT
87
Fluent
FLNT
$112M
$20K 0.01%
+2,500
New +$21.2K
BOXL icon
88
Boxlight
BOXL
$3.34M
– –
-19
Closed -$19K
CAR icon
89
Avis
CAR
$4.07B
– –
-1,900
Closed -$279K
CLF icon
90
Cleveland-Cliffs
CLF
$7.28B
– –
-13,072
Closed -$201K
EVM
91
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,650
Closed -$108K
FHYS icon
92
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
– –
-24,000
Closed -$522K
LPX icon
93
Louisiana-Pacific
LPX
$4.6B
– –
-4,547
Closed -$238K
NVDA icon
94
NVIDIA
NVDA
$5.3T
– –
-18,330
Closed -$278K
PSQ icon
95
ProShares Short QQQ
PSQ
$763M
– –
-40,161
Closed -$2.89M
STLD icon
96
Steel Dynamics
STLD
$35.2B
– –
-3,500
Closed -$232K
TDY icon
97
Teledyne Technologies
TDY
$27.9B
– –
-979
Closed -$367K
USIO icon
98
Usio Inc
USIO
$64.7M
– –
-10,000
Closed -$24K
VIXY icon
99
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-9,126
Closed -$3.33M
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-5,242
Closed -$262K
1 2 3
4
5

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AAM
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QAM
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SCM
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TGAM
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DBG
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BF
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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 Miscellaneous at 45% of assets, down from 57% a quarter earlier, followed by Communication Services and Technology.

  • 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.