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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
+14.37%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.87%
Holding
59
New
8
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.96M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.95M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.78M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.63M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.38M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.19M
3
VPU
Vanguard Utilities ETF
VPU
+$3.97M
4
GILD icon
Gilead Sciences
GILD
+$3.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Technology 11.02%
3 Consumer Discretionary 8.29%
4 Healthcare 7.2%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.8M 6.03%
83,342
+8,826
+12% +$1.2M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.4M 5.83%
150,298
+82,738
+122% +$5.95M
AAPL icon
3
Apple
AAPL
$4.46T
$11.2M 5.74%
84,384
+2,624
+3% +$316K
AMZN icon
4
Amazon
AMZN
$3.06T
$11M 5.62%
67,320
+620
+0.9% +$98.9K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$10M 5.15%
36,781
-2,194
-6% -$601K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$9.07M 4.65%
50,862
-934
-2% -$164K
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.6B
$7.8M 4%
+98,552
New +$6.96M
MSFT icon
8
Microsoft
MSFT
$3.62T
$7.37M 3.78%
33,143
-554
-2% -$119K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$6.93M 3.55%
61,264
+9,309
+18% +$1.05M
BUD icon
10
AB InBev
BUD
$166B
$6.92M 3.55%
99,001
+18,562
+23% +$1.17M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.8M 3.49%
43,142
-17,346
-29% -$2.75M
BA icon
12
Boeing
BA
$185B
$6.5M 3.33%
30,357
+12,311
+68% +$2.37M
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$19.1B
$6.28M 3.22%
127,872
-11,072
-8% -$466K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$6.23M 3.19%
71,060
-720
-1% -$60.6K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.32M 2.72%
105,307
-70
-0.1% -$3.53K
PFE icon
16
Pfizer
PFE
$143B
$5.25M 2.69%
142,637
-5,149
-3% -$189K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$4.62M 2.37%
127,416
-8,942
-7% -$320K
VFH icon
18
Vanguard Financials ETF
VFH
$13.6B
$4.43M 2.27%
60,776
-3,761
-6% -$248K
VZ icon
19
Verizon
VZ
$198B
$3.95M 2.03%
67,299
-1,533
-2% -$91K
VIXY icon
20
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$3.95M 2.02%
+3,594
New +$4.78M
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.79M 1.94%
134,098
+30,357
+29% +$682K
DIS icon
22
Walt Disney
DIS
$170B
$3.43M 1.76%
18,948
-455
-2% -$65.3K
CVS icon
23
CVS Health
CVS
$134B
$3.4M 1.74%
49,750
-836
-2% -$54.4K
BABA icon
24
Alibaba
BABA
$305B
$3.29M 1.69%
14,152
+5,388
+61% +$1.5M
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$3.22M 1.65%
+88,321
New +$2.63M
1
2 3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Hamilton Wealth held 59 positions worth $195M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hamilton Wealth's Q4 2020 filing shows 8 new, 17 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 98,552 shares worth $7.8M. The largest sale was AT&T, an estimated $6.38M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Wealth's largest Q4 2020 buy was Vanguard Russell 2000 ETF: 98,552 shares worth $7.8M.
  • Hamilton Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $5.95M increase.
  • Hamilton Wealth's biggest Q4 2020 reduction was AT&T, cutting an estimated $6.38M.
  • Hamilton Wealth fully exited ProShares UltraShort S&P500 in Q4 2020, selling an estimated $4.19M.
  • Hamilton Wealth's ten largest holdings make up 48% of its $195M portfolio in Q4 2020.
  • Hamilton Wealth opened 8 new positions and closed 7 in Q4 2020.
  • Hamilton Wealth's portfolio value rose 9.3% quarter-over-quarter to $195M.

Based on Hamilton Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.