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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
+5.41%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.15M
(+3.9%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
113
New
26
Increased
35
Reduced
22
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.4M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$17M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$13.7M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.24M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 3 |
Verizon
VZ
|
+$9.27M |
| 4 |
Medtronic
MDT
|
+$6.24M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.15% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.07% |
| 5 | Real Estate | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$17.2B
| $235K | 0.1% |
+693
| New | +$244K |
|
77
Vistra
VST
$52.6B
| $234K | 0.1% |
10,068
+150
| +2% | +$3.47K |
|
78
Teledyne Technologies
TDY
$31.1B
| $229K | 0.09% |
+573
| New | +$223K |
|
79
Stryker
SYK
$131B
| $228K | 0.09% |
+931
| New | +$211K |
|
80
Tesla
TSLA
$1.27T
| $222K | 0.09% |
1,801
-1,401
| -44% | -$265K |
|
81
United Parcel Service
UPS
$90.8B
| $215K | 0.09% |
+1,238
| New | +$214K |
|
82
ASML
ASML
$631B
| $204K | 0.08% |
+374
| New | +$196K |
|
83
D.R. Horton
DHI
$41B
| $203K | 0.08% |
2,274
-2,351
| -51% | -$188K |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $88.3K | 0.04% |
+51
| New | +$120K |
|
85
Alerian MLP ETF
AMLP
$13B
| – | – |
-6,457
| Closed | -$236K |
|
86
Array Technologies
ARRY
$872M
| – | – |
-11,444
| Closed | -$190K |
|
87
Cameco
CCJ
$39.1B
| – | – |
-101,779
| Closed | -$2.7M |
|
88
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| – | – |
-13,463
| Closed | -$252K |
|
89
Clearfield
CLFD
$436M
| – | – |
-2,601
| Closed | -$272K |
|
90
Salesforce
CRM
$152B
| – | – |
-1,975
| Closed | -$284K |
|
91
ProShares Trust UltraShort MSCI EAFE
EFU
$1.18M
| – | – |
-5,000
| Closed | -$171K |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| – | – |
-10,848
| Closed | -$270K |
|
|
FLNT
93
Fluent
FLNT
$104M
| – | – |
-2,500
| Closed | -$20K |
|
94
Grid Dynamics Holdings
GDYN
$553M
| – | – |
-17,843
| Closed | -$334K |
|
95
GSK
GSK
$103B
| – | – |
-89,288
| Closed | -$2.63M |
|
96
Home Depot
HD
$339B
| – | – |
-4,711
| Closed | -$1.3M |
|
97
Immersion
IMMR
$248M
| – | – |
-12,750
| Closed | -$70K |
|
|
98
Medtronic
MDT
$111B
| – | – |
-77,278
| Closed | -$6.24M |
|
99
PayPal
PYPL
$49.5B
| – | – |
-2,611
| Closed | -$225K |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-17,092
| Closed | -$268K |
|
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.