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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
+14.02%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$33.8M
Cap. Flow
+$14.2M
Cap. Flow %
8.47%
Top 10 Hldgs %
49.47%
Holding
49
New
14
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.97M
4
SH icon
ProShares Short S&P500
SH
+$5.5M
5
BUD icon
AB InBev
BUD
+$4.94M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.27M
3
SJB icon
ProShares Short High Yield
SJB
+$5.28M
4
DIS icon
Walt Disney
DIS
+$3.33M
5
PANW icon
Palo Alto Networks
PANW
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 17.14%
2 Healthcare 11.17%
3 Technology 10.87%
4 Consumer Discretionary 7.28%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.92M 5.91%
60,539
+36,267
+149% +$5.97M
AMZN icon
2
Amazon
AMZN
$3.06T
$9.59M 5.72%
69,520
-15,840
-19% -$1.91M
AAPL icon
3
Apple
AAPL
$4.46T
$8.96M 5.34%
98,208
+1,468
+2% +$114K
SH icon
4
ProShares Short S&P500
SH
$914M
$8.88M 5.29%
99,243
+57,210
+136% +$5.5M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$8.85M 5.27%
38,975
-34,841
-47% -$7.27M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$8.84M 5.27%
52,794
-143
-0.3% -$23.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.02M 4.78%
+68,475
New +$7.79M
MSFT icon
8
Microsoft
MSFT
$3.62T
$7.12M 4.25%
35,005
+232
+0.7% +$42.1K
T icon
9
AT&T
T
$162B
$6.58M 3.92%
288,330
+136,257
+90% +$3.1M
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.24M 3.72%
+124,167
New +$6.19M
VFH icon
11
Vanguard Financials ETF
VFH
$13.6B
$5.65M 3.37%
98,821
-10,360
-9% -$576K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$5.22M 3.11%
73,560
-520
-0.7% -$35.1K
BUD icon
13
AB InBev
BUD
$166B
$5.21M 3.11%
+105,760
New +$4.94M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.78M 2.85%
42,851
+5,035
+13% +$551K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$4.6M 2.74%
135,506
+9,123
+7% +$299K
PFE icon
16
Pfizer
PFE
$143B
$4.51M 2.69%
145,333
+2,273
+2% +$77.2K
CVS icon
17
CVS Health
CVS
$134B
$4.29M 2.56%
65,994
+3,146
+5% +$198K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.06M 2.42%
+64,920
New +$3.85M
VPU
19
Vanguard Utilities ETF
VPU
$8.48B
$3.93M 2.34%
31,779
+4,310
+16% +$546K
GILD icon
20
Gilead Sciences
GILD
$163B
$3.89M 2.32%
50,503
-23,687
-32% -$1.82M
VZ icon
21
Verizon
VZ
$198B
$3.63M 2.16%
+65,821
New +$3.7M
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.62M 2.16%
+138,831
New +$3.34M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.52M 1.5%
+24,789
New +$2.5M
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.39M 1.43%
16,001
+123
+0.8% +$18.2K
DIS icon
25
Walt Disney
DIS
$170B
$2.2M 1.31%
19,752
-30,201
-60% -$3.33M
1
2

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Hamilton Wealth held 49 positions worth $168M, up 25% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hamilton Wealth deployed $14.2M of net new capital in Q2 2020, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 68,475 shares worth $8.02M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.27M trimmed.

  • Hamilton Wealth's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 68,475 shares worth $8.02M.
  • Hamilton Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $5.97M increase.
  • Hamilton Wealth's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $7.27M.
  • Hamilton Wealth fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $10.1M.
  • Hamilton Wealth's ten largest holdings make up 49% of its $168M portfolio in Q2 2020.
  • Hamilton Wealth opened 14 new positions and closed 4 in Q2 2020.
  • Hamilton Wealth's portfolio value rose 25% quarter-over-quarter to $168M.

Based on Hamilton Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.