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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
+12.97%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$37.9M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
112
New
28
Increased
38
Reduced
23
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.52M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.97M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.4M |
| 2 |
Simon Property Group
SPG
|
+$6.72M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.82M |
| 4 |
Cheniere Energy
LNG
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.06% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$283B
| $262K | 0.09% |
2,624
-14,372
| -85% | -$1.22M |
|
77
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
| $255K | 0.09% |
12,923
+63
| +0.5% | +$1.22K |
|
78
iShares International Select Dividend ETF
IDV
$8.47B
| $254K | 0.09% |
+9,248
| New | +$260K |
|
79
JPMorgan Chase
JPM
$937B
| $239K | 0.08% |
1,831
-438
| -19% | -$60K |
|
80
Teledyne Technologies
TDY
$31.1B
| $238K | 0.08% |
531
-42
| -7% | -$17.8K |
|
81
UnitedHealth
UNH
$377B
| $236K | 0.08% |
499
-269
| -35% | -$130K |
|
82
Adobe
ADBE
$99.9B
| $231K | 0.08% |
599
-463
| -44% | -$165K |
|
|
MASI
83
DELISTED
Masimo
MASI
| $228K | 0.08% |
+1,234
| New | +$208K |
|
84
Alerian MLP ETF
AMLP
$13B
| $222K | 0.08% |
+5,752
| New | +$225K |
|
85
Cleveland-Cliffs
CLF
$6.4B
| $212K | 0.07% |
+11,560
| New | +$229K |
|
86
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
| $208K | 0.07% |
+9,000
| New | +$205K |
|
87
Newmont
NEM
$100B
| $202K | 0.07% |
+4,124
| New | +$200K |
|
88
iShares California Muni Bond ETF
CMF
$4.58B
| $202K | 0.07% |
+3,514
| New | +$200K |
|
89
StoneCo
STNE
$2.76B
| $134K | 0.05% |
+14,000
| New | +$134K |
|
90
Hims & Hers Health
HIMS
$7.13B
| $99.2K | 0.04% |
+10,000
| New | +$87.6K |
|
91
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $97.5K | 0.03% |
84
+33
| +65% | +$44.2K |
|
92
Archer Daniels Midland
ADM
$37.6B
| – | – |
-2,682
| Closed | -$249K |
|
93
Calix
CALX
$2.35B
| – | – |
-5,537
| Closed | -$379K |
|
94
Charter Communications
CHTR
$17.2B
| – | – |
-693
| Closed | -$235K |
|
95
Danaher
DHR
$139B
| – | – |
-1,233
| Closed | -$290K |
|
96
Harley-Davidson
HOG
$2.66B
| – | – |
-6,866
| Closed | -$286K |
|
97
Illumina
ILMN
$30B
| – | – |
-3,625
| Closed | -$713K |
|
|
98
Cheniere Energy
LNG
$54.1B
| – | – |
-23,541
| Closed | -$3.53M |
|
99
Medpace
MEDP
$16B
| – | – |
-1,179
| Closed | -$250K |
|
100
NextEra Energy
NEE
$181B
| – | – |
-35,009
| Closed | -$2.93M |
|
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HIM
Hamilton Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Hamilton Wealth held 112 positions worth $284M, up 15% from $246M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hamilton Wealth deployed $12.1M of net new capital in Q1 2023, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 304,093 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $16.4M trimmed.
- Hamilton Wealth's largest Q1 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 304,093 shares worth $11.5M.
- Hamilton Wealth added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, an estimated $3.52M increase.
- Hamilton Wealth's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.4M.
- Hamilton Wealth fully exited Simon Property Group in Q1 2023, selling an estimated $6.72M.
- Hamilton Wealth's ten largest holdings make up 57% of its $284M portfolio in Q1 2023.
- Hamilton Wealth opened 28 new positions and closed 21 in Q1 2023.
- Hamilton Wealth's portfolio value rose 15% quarter-over-quarter to $284M.
Based on Hamilton Wealth's 13F filing for Q1 2023, filed 8 May 2023.