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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
-4.77%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.37M
Cap. Flow
+$18.3M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.33%
Holding
95
New
24
Increased
33
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.52M
3
MRK icon
Merck
MRK
+$5.59M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.49M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.41M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.6M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$9.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 16.28%
2 Technology 14.05%
3 Consumer Discretionary 7.51%
4 Healthcare 6.12%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$21.8M 9.45%
244,284
+15,424
+7% +$1.36M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.4M 7.15%
101,422
+7,584
+8% +$1.22M
AAPL icon
3
Apple
AAPL
$4.46T
$15.9M 6.91%
91,003
+1,217
+1% +$205K
AMZN icon
4
Amazon
AMZN
$3.06T
$15.2M 6.6%
93,240
+14,340
+18% +$2.22M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14.8M 6.43%
131,762
+12,962
+11% +$1.45M
MSFT icon
6
Microsoft
MSFT
$3.62T
$13.9M 6.03%
45,029
+1,176
+3% +$354K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$12.6M 5.48%
90,740
+4,360
+5% +$592K
VFH icon
8
Vanguard Financials ETF
VFH
$13.6B
$12.6M 5.46%
134,418
+3,422
+3% +$328K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$10.5M 4.55%
47,048
+10,644
+29% +$2.66M
VZ icon
10
Verizon
VZ
$198B
$9.83M 4.27%
+193,020
New +$10.2M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$7.46M 3.24%
41,277
+793
+2% +$139K
SDS icon
12
ProShares UltraShort S&P500
SDS
$406M
$6.17M 2.68%
+32,930
New +$6.52M
MRK icon
13
Merck
MRK
$316B
$6.04M 2.62%
73,597
+70,865
+2,594% +$5.59M
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$5.49M 2.39%
+110,847
New +$5.41M
PSQ icon
15
ProShares Short QQQ
PSQ
$745M
$5.3M 2.3%
+91,461
New +$5.49M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.37B
$5.22M 2.27%
85,711
+4,702
+6% +$280K
BA icon
17
Boeing
BA
$185B
$4.69M 2.04%
24,481
+1,818
+8% +$365K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$4.25M 1.85%
+202,720
New +$4.19M
GILD icon
19
Gilead Sciences
GILD
$163B
$4.03M 1.75%
+67,708
New +$4.33M
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$3.44M 1.5%
93,462
-1,052
-1% -$37.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$2.92M 1.27%
20,940
-560
-3% -$76.1K
PHO icon
22
Invesco Water Resources ETF
PHO
$2.03B
$2.84M 1.23%
53,491
+2,904
+6% +$154K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.38M 1.04%
12,159
+934
+8% +$182K
VPU
24
Vanguard Utilities ETF
VPU
$8.48B
$1.9M 0.82%
11,731
-13
-0.1% -$1.97K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.76M 0.77%
17,593
-660
-4% -$66.6K
1
2 3 4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Hamilton Wealth held 95 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hamilton Wealth deployed $18.3M of net new capital in Q1 2022, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Verizon: 193,020 shares worth $9.83M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $14.6M trimmed.

  • Hamilton Wealth's largest Q1 2022 buy was Verizon: 193,020 shares worth $9.83M.
  • Hamilton Wealth added most to Merck in Q1 2022, an estimated $5.59M increase.
  • Hamilton Wealth's biggest Q1 2022 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $14.6M.
  • Hamilton Wealth fully exited iShares Global Healthcare ETF in Q1 2022, selling an estimated $9.42M.
  • Hamilton Wealth's ten largest holdings make up 62% of its $230M portfolio in Q1 2022.
  • Hamilton Wealth opened 24 new positions and closed 19 in Q1 2022.
  • Hamilton Wealth's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on Hamilton Wealth's 13F filing for Q1 2022, filed 4 May 2022.