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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
+9.05%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.22M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
77
New
33
Increased
18
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.65M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$1.76M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.52M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.46M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.86M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.08M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.02M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.39M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Communication Services | 12.83% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Industrials | 2.44% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $21.8M | 9.73% |
228,860
+15,884
| +7% | +$1.46M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16.1M | 7.2% |
93,838
-28
| -0% | -$4.62K |
|
3
Apple
AAPL
$4.46T
| $15.9M | 7.13% |
89,786
+1,303
| +1% | +$206K |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $14.9M | 6.67% |
222,031
-20,754
| -9% | -$1.4M |
|
5
Microsoft
MSFT
$3.62T
| $14.7M | 6.59% |
43,853
+781
| +2% | +$253K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $13.3M | 5.95% |
118,800
+9,580
| +9% | +$1.04M |
|
7
Amazon
AMZN
$3.06T
| $13.2M | 5.88% |
78,900
+2,680
| +4% | +$459K |
|
8
Vanguard Financials ETF
VFH
$13.6B
| $12.7M | 5.65% |
130,996
-1,460
| -1% | -$142K |
|
9
Alphabet (Google) Class A
GOOGL
$4.57T
| $12.5M | 5.59% |
86,380
+1,140
| +1% | +$164K |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $12.2M | 5.47% |
36,404
+1,614
| +5% | +$536K |
|
|
11
iShares Global Healthcare ETF
IXJ
$4.08B
| $9.42M | 4.21% |
104,237
+20,306
| +24% | +$1.76M |
|
12
SPDR Gold Trust
GLD
$131B
| $6.92M | 3.09% |
40,484
+465
| +1% | +$78.1K |
|
13
iShares US Medical Devices ETF
IHI
$3.37B
| $5.33M | 2.38% |
81,009
-498
| -0.6% | -$31.9K |
|
14
Boeing
BA
$185B
| $4.56M | 2.04% |
22,663
-964
| -4% | -$204K |
|
15
VanEck Semiconductor ETF
SMH
$68.5B
| $4.49M | 2.01% |
29,056
-8,202
| -22% | -$1.19M |
|
16
iShares Gold Trust
IAU
$62.9B
| $3.29M | 1.47% |
94,514
-3,828
| -4% | -$131K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.56T
| $3.11M | 1.39% |
21,500
+500
| +2% | +$72.3K |
|
18
Invesco Water Resources ETF
PHO
$2.03B
| $3.08M | 1.38% |
50,587
-953
| -2% | -$55.4K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $2.67M | 1.19% |
+18,005
| New | +$2.65M |
|
20
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.58M | 1.15% |
51,165
-655
| -1% | -$37.6K |
|
21
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.46M | 1.1% |
21,243
-6,600
| -24% | -$721K |
|
22
AB InBev
BUD
$166B
| $2.41M | 1.08% |
39,730
-5,872
| -13% | -$342K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.95B
| $2.24M | 1% |
11,225
-143
| -1% | -$26.9K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.85M | 0.83% |
18,253
+3,828
| +27% | +$389K |
|
|
VPU
25
Vanguard Utilities ETF
VPU
$8.48B
| $1.84M | 0.82% |
11,744
-23,015
| -66% | -$3.39M |
|
Similar funds
AGC
PDIP
WAM
VPP
TAM
MWAM
CTAF
HIM
Hamilton Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Hamilton Wealth held 77 positions worth $224M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hamilton Wealth withdrew a net $10.3M in Q4 2021, closing 6 positions and reducing 18 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Hamilton Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.67M.
- Hamilton Wealth's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 18,005 shares worth $2.67M.
- Hamilton Wealth added most to iShares Global Healthcare ETF in Q4 2021, an estimated $1.76M increase.
- Hamilton Wealth's biggest Q4 2021 reduction was Vanguard Utilities ETF, cutting an estimated $3.39M.
- Hamilton Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $8.86M.
- Hamilton Wealth's ten largest holdings make up 66% of its $224M portfolio in Q4 2021.
- Hamilton Wealth opened 33 new positions and closed 6 in Q4 2021.
- Hamilton Wealth's portfolio value rose 2.9% quarter-over-quarter to $224M.
Based on Hamilton Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.