We are live on
!
Find out more
HW
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$292B
| – | – |
-2,490
| Closed | -$204K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-10,000
| Closed | -$224K |
|
103
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-1,908
| Closed | -$521K |
|
104
Trade Desk
TTD
$8.6B
| – | – |
-11,363
| Closed | -$679K |
|
105
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| – | – |
-2,270
| Closed | -$1.04M |
|
106
Uber
UBER
$146B
| – | – |
-10,114
| Closed | -$268K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.95B
| – | – |
-12,347
| Closed | -$2.12M |
|
108
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-3,585
| Closed | -$267K |
|
109
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-30,490
| Closed | -$1.48M |
|
|
VPU
110
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-11,300
| Closed | -$1.61M |
|
111
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-2,621
| Closed | -$249K |
|
|
WCC
112
WESCO International
WCC
$17.6B
| – | – |
-2,523
| Closed | -$301K |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-38,580
| Closed | -$1.26M |
|
Similar funds
AGC
PDIP
WAM
VPP
TAM
MWAM
CTAF
HIM
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.