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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
-4%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
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 Communication Services 16.91%
2 Technology 12.95%
3 Healthcare 9.72%
4 Consumer Discretionary 8.31%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-7,293
Closed -$429K
ARNC
102
DELISTED
Arconic Corporation
ARNC
– –
-8,333
Closed -$234K
USX
103
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-12,000
Closed -$32K
1 2 3 4
5

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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 Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.