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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
+5.41%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
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 Miscellaneous 53.82%
2 Technology 13.15%
3 Communication Services 10.62%
4 Consumer Discretionary 8.68%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$15.3B
$235K 0.1%
+693
New +$244K
VST icon
77
Vistra
VST
$48.2B
$234K 0.1%
10,068
+150
+2% +$3.47K
TDY icon
78
Teledyne Technologies
TDY
$27.9B
$229K 0.09%
+573
New +$223K
SYK icon
79
Stryker
SYK
$107B
$228K 0.09%
+931
New +$211K
TSLA icon
80
Tesla
TSLA
$1.45T
$222K 0.09%
1,801
-1,401
-44% -$265K
UPS icon
81
United Parcel Service
UPS
$85.2B
$215K 0.09%
+1,238
New +$214K
ASML icon
82
ASML
ASML
$626B
$204K 0.08%
+374
New +$196K
DHI icon
83
D.R. Horton
DHI
$39.3B
$203K 0.08%
2,274
-2,351
-51% -$188K
UVXY icon
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$88.3K 0.04%
+51
New +$120K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.4B
– –
-6,457
Closed -$236K
ARRY icon
86
Array Technologies
ARRY
$653M
– –
-11,444
Closed -$190K
CCJ icon
87
Cameco
CCJ
$40.4B
– –
-101,779
Closed -$2.7M
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-13,463
Closed -$252K
CLFD icon
89
Clearfield
CLFD
$416M
– –
-2,601
Closed -$272K
CRM icon
90
Salesforce
CRM
$200B
– –
-1,975
Closed -$284K
EFU icon
91
ProShares Trust UltraShort MSCI EAFE
EFU
$838K
– –
-5,000
Closed -$171K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-10,848
Closed -$270K
FLNT
93
Fluent
FLNT
$112M
– –
-2,500
Closed -$20K
GDYN icon
94
Grid Dynamics Holdings
GDYN
$656M
– –
-17,843
Closed -$334K
GSK icon
95
GSK
GSK
$102B
– –
-89,288
Closed -$2.63M
HD icon
96
Home Depot
HD
$302B
– –
-4,711
Closed -$1.3M
IMMR icon
97
Immersion
IMMR
$250M
– –
-12,750
Closed -$70K
MDT icon
98
Medtronic
MDT
$119B
– –
-77,278
Closed -$6.24M
PYPL icon
99
PayPal
PYPL
$45.3B
– –
-2,611
Closed -$225K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-17,092
Closed -$268K
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 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 Miscellaneous at 54% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • 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.