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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
Cap. Flow
-$13.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
57.12%
Holding
105
New
14
Increased
29
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.84M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.71M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.33M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.82M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.93M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
5
BIL icon
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
MRNA icon
101
Moderna
MRNA
$21.9B
– –
-11,107
Closed -$1.71M
NEM icon
102
Newmont
NEM
$100B
– –
-4,124
Closed -$202K
PERI icon
103
Perion Network
PERI
$382M
– –
-11,144
Closed -$441K
TDY icon
104
Teledyne Technologies
TDY
$31.1B
– –
-531
Closed -$238K
UVXY icon
105
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-84
Closed -$97.5K
1 2 3 4
5

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AGC
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

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.