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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
+7.45%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.79M
(+1.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
105
New
14
Increased
29
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.07M |
| 2 |
Vanguard Financials ETF
VFH
|
+$5.84M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.43M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.71M |
| 5 |
Invesco Water Resources ETF
PHO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.82M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.93M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.67M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Communication Services | 12.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Healthcare | 3.52% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $280K | 0.1% |
2,720
-2,300
| -46% | -$239K |
|
77
CVS Health
CVS
$134B
| $279K | 0.1% |
+4,033
| New | +$287K |
|
78
Eli Lilly
LLY
$1,000B
| $269K | 0.09% |
+574
| New | +$241K |
|
79
NXP Semiconductors
NXPI
$56.5B
| $269K | 0.09% |
1,315
-314
| -19% | -$55.8K |
|
80
iShares MSCI ACWI ETF
ACWI
$32.8B
| $260K | 0.09% |
2,706
-4,515
| -63% | -$419K |
|
81
Steel Dynamics
STLD
$37B
| $259K | 0.09% |
2,374
| – | – |
|
82
UnitedHealth
UNH
$377B
| $251K | 0.09% |
523
+24
| +5% | +$11.7K |
|
83
Alerian MLP ETF
AMLP
$13B
| $227K | 0.08% |
5,777
+25
| +0.4% | +$969 |
|
84
ProShares UltraShort S&P500
SDS
$406M
| $223K | 0.08% |
+1,300
| New | +$250K |
|
85
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
| $216K | 0.08% |
9,000
| – | – |
|
86
Uber
UBER
$146B
| $214K | 0.07% |
+4,964
| New | +$185K |
|
87
Stryker
SYK
$131B
| $214K | 0.07% |
700
-231
| -25% | -$66.7K |
|
88
RTX Corp
RTX
$292B
| $213K | 0.07% |
+2,174
| New | +$213K |
|
89
NextEra Energy
NEE
$181B
| $213K | 0.07% |
+2,868
| New | +$217K |
|
90
iShares California Muni Bond ETF
CMF
$4.58B
| $201K | 0.07% |
3,533
+19
| +0.5% | +$1.08K |
|
91
StoneCo
STNE
$2.76B
| $178K | 0.06% |
14,000
| – | – |
|
92
AT&T
T
$162B
| $176K | 0.06% |
+11,032
| New | +$188K |
|
93
ProShares UltraPro Short S&P 500
SPXU
$413M
| $137K | 0.05% |
+643
| New | +$163K |
|
|
94
Bristol-Myers Squibb
BMY
$134B
| – | – |
-38,491
| Closed | -$2.67M |
|
95
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-11,560
| Closed | -$212K |
|
96
Carriage Services
CSV
$645M
| – | – |
-9,900
| Closed | -$302K |
|
97
Hims & Hers Health
HIMS
$7.13B
| – | – |
-10,000
| Closed | -$99.2K |
|
98
iShares International Select Dividend ETF
IDV
$8.47B
| – | – |
-9,248
| Closed | -$254K |
|
99
InMode
INMD
$882M
| – | – |
-12,557
| Closed | -$401K |
|
|
MASI
100
DELISTED
Masimo
MASI
| – | – |
-1,234
| Closed | -$228K |
|
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Hamilton Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Hamilton Wealth held 105 positions worth $287M, up 1.3% from $284M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hamilton Wealth withdrew a net $13.2M in Q2 2023, closing 12 positions and reducing 43 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Hamilton Wealth opened a new position in Vanguard Financials ETF worth $6.04M.
- Hamilton Wealth's largest Q2 2023 buy was Vanguard Financials ETF: 74,383 shares worth $6.04M.
- Hamilton Wealth added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.07M increase.
- Hamilton Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.82M.
- Hamilton Wealth fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.67M.
- Hamilton Wealth's ten largest holdings make up 57% of its $287M portfolio in Q2 2023.
- Hamilton Wealth opened 14 new positions and closed 12 in Q2 2023.
- Hamilton Wealth's portfolio value rose 1.3% quarter-over-quarter to $287M.
Based on Hamilton Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.