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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 | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| – | – |
-9,050
| Closed | -$397K |
|
102
Shopify
SHOP
$152B
| – | – |
-6,929
| Closed | -$241K |
|
103
VanEck Short High Yield Muni ETF
SHYD
$451M
| – | – |
-33,860
| Closed | -$754K |
|
|
104
Simon Property Group
SPG
$74.3B
| – | – |
-57,167
| Closed | -$6.72M |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-715
| Closed | -$273K |
|
|
106
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| – | – |
-3,567
| Closed | -$4.82M |
|
|
107
AT&T
T
$162B
| – | – |
-181,025
| Closed | -$3.33M |
|
108
Thermo Fisher Scientific
TMO
$213B
| – | – |
-430
| Closed | -$237K |
|
109
United Parcel Service
UPS
$90.8B
| – | – |
-1,238
| Closed | -$215K |
|
110
Vistra
VST
$52.6B
| – | – |
-10,068
| Closed | -$234K |
|
111
Verizon
VZ
$198B
| – | – |
-6,672
| Closed | -$263K |
|
112
W.R. Berkley
WRB
$26.7B
| – | – |
-8,096
| Closed | -$392K |
|
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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.