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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
-9.1%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
53.3%
Holding
49
New
7
Increased
15
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7.03M
2
DIS icon
Walt Disney
DIS
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
PANW icon
Palo Alto Networks
PANW
+$4.98M
5
SJB icon
ProShares Short High Yield
SJB
+$4.93M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.86M
2
IYF icon
iShares US Financials ETF
IYF
+$7.87M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.62M
4
TEF
Telefonica
TEF
+$4.97M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.81M

Sector Composition

Rank Sector Weight
1 Communication Services 19.68%
2 Healthcare 15.8%
3 Technology 11.6%
4 Consumer Discretionary 9.01%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$12.3M 9.19%
73,816
-944
-1% -$185K
VT icon
2
Vanguard Total World Stock ETF
VT
$78B
$10.1M 7.54%
160,728
-9,865
-6% -$744K
AMZN icon
3
Amazon
AMZN
$3.06T
$8.32M 6.21%
85,360
+8,920
+12% +$863K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.84M 5.85%
52,937
-435
-0.8% -$64.8K
AAPL icon
5
Apple
AAPL
$4.46T
$6.15M 4.59%
96,740
-6,288
-6% -$462K
GILD icon
6
Gilead Sciences
GILD
$163B
$5.55M 4.14%
74,190
+47,308
+176% +$3.27M
VFH icon
7
Vanguard Financials ETF
VFH
$13.6B
$5.54M 4.13%
109,181
+103,152
+1,711% +$7.03M
MSFT icon
8
Microsoft
MSFT
$3.62T
$5.48M 4.09%
34,773
+33,082
+1,956% +$5.44M
SJB icon
9
ProShares Short High Yield
SJB
$47.8M
$5.28M 3.94%
+230,714
New +$4.93M
DIS icon
10
Walt Disney
DIS
$170B
$4.83M 3.6%
49,953
+45,819
+1,108% +$5.79M
SH icon
11
ProShares Short S&P500
SH
$914M
$4.65M 3.47%
+42,033
New +$4.25M
BMY icon
12
Bristol-Myers Squibb
BMY
$134B
$4.46M 3.33%
79,942
+1,016
+1% +$62.1K
PFE icon
13
Pfizer
PFE
$143B
$4.43M 3.31%
143,060
+42,136
+42% +$1.44M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$4.3M 3.21%
74,080
-10,820
-13% -$733K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.01M 3%
37,816
+21,025
+125% +$2.28M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4M 2.99%
24,272
-17,134
-41% -$2.55M
PANW icon
17
Palo Alto Networks
PANW
$283B
$3.9M 2.91%
+142,782
New +$4.98M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$3.81M 2.84%
126,383
+24,827
+24% +$751K
CVS icon
19
CVS Health
CVS
$134B
$3.73M 2.78%
+62,848
New +$4.2M
BABA icon
20
Alibaba
BABA
$305B
$3.47M 2.59%
17,825
-1,217
-6% -$254K
VPU
21
Vanguard Utilities ETF
VPU
$8.48B
$3.35M 2.5%
27,469
+13,528
+97% +$1.9M
T icon
22
AT&T
T
$162B
$3.35M 2.5%
152,073
+12,860
+9% +$351K
ABBV icon
23
AbbVie
ABBV
$433B
$3M 2.24%
+39,385
New +$3.35M
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.19M 1.63%
15,878
+69
+0.4% +$10.6K
PG icon
25
Procter & Gamble
PG
$338B
$1.85M 1.38%
16,800
+332
+2% +$39.8K
1
2

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PDIP
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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
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HIM
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Hamilton Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Hamilton Wealth held 49 positions worth $134M, down 9.4% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hamilton Wealth's Q1 2020 filing shows 7 new, 15 increased, 13 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 142,782 shares worth $3.9M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Hamilton Wealth's largest Q1 2020 buy was Palo Alto Networks: 142,782 shares worth $3.9M.
  • Hamilton Wealth added most to Vanguard Financials ETF in Q1 2020, an estimated $7.03M increase.
  • Hamilton Wealth's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.55M.
  • Hamilton Wealth fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $8.86M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $134M portfolio in Q1 2020.
  • Hamilton Wealth opened 7 new positions and closed 14 in Q1 2020.
  • Hamilton Wealth's portfolio value fell 9.4% quarter-over-quarter to $134M.

Based on Hamilton Wealth's 13F filing for Q1 2020, filed 21 Apr 2020.