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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
-12.02%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
90
New
14
Increased
31
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12M |
| 4 |
Simon Property Group
SPG
|
+$6.15M |
| 5 |
Medtronic
MDT
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.76M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.71M |
| 3 |
Boeing
BA
|
+$4.69M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.25M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.22% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Real Estate | 1.99% |
| 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
| $19.1M | 7.49% |
255,367
+11,083
| +5% | +$899K |
|
|
2
iShares National Muni Bond ETF
MUB
$45.2B
| $18.3M | 7.17% |
+172,169
| New | +$18.4M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15M | 5.87% |
104,631
+3,209
| +3% | +$488K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $14.2M | 5.55% |
+123,422
| New | +$14.5M |
|
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $13.7M | 5.38% |
135,102
+3,340
| +3% | +$362K |
|
6
Apple
AAPL
$4.46T
| $13.1M | 5.13% |
95,986
+4,983
| +5% | +$755K |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $12.6M | 4.91% |
131,861
+123,553
| +1,487% | +$12M |
|
8
Amazon
AMZN
$3.06T
| $12.5M | 4.87% |
117,237
+23,997
| +26% | +$3M |
|
9
Microsoft
MSFT
$3.62T
| $12.2M | 4.77% |
47,437
+2,408
| +5% | +$654K |
|
10
Alphabet (Google) Class A
GOOGL
$4.57T
| $10.7M | 4.2% |
98,580
+7,840
| +9% | +$923K |
|
11
Vanguard Financials ETF
VFH
$13.6B
| $10.5M | 4.11% |
135,917
+1,499
| +1% | +$127K |
|
12
Verizon
VZ
$198B
| $10.3M | 4.02% |
202,224
+9,204
| +5% | +$466K |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $7.67M | 3% |
47,598
+550
| +1% | +$106K |
|
14
SPDR Gold Trust
GLD
$131B
| $7M | 2.74% |
41,554
+277
| +0.7% | +$48.4K |
|
15
Merck
MRK
$316B
| $6.36M | 2.49% |
69,797
-3,800
| -5% | -$337K |
|
|
16
Medtronic
MDT
$111B
| $5.37M | 2.1% |
+59,845
| New | +$6.06M |
|
17
Gilead Sciences
GILD
$163B
| $5.35M | 2.1% |
86,621
+18,913
| +28% | +$1.17M |
|
|
18
Simon Property Group
SPG
$74.3B
| $5.1M | 1.99% |
+53,684
| New | +$6.15M |
|
19
iShares US Medical Devices ETF
IHI
$3.37B
| $4.37M | 1.71% |
86,720
+1,009
| +1% | +$55K |
|
20
Salesforce
CRM
$152B
| $4.17M | 1.63% |
25,256
+24,009
| +1,925% | +$4.24M |
|
21
Walt Disney
DIS
$170B
| $3.91M | 1.53% |
+41,420
| New | +$4.6M |
|
22
iShares Gold Trust
IAU
$62.9B
| $3.48M | 1.36% |
101,430
+7,968
| +9% | +$283K |
|
23
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $3.33M | 1.3% |
+9,126
| New | +$3.34M |
|
24
AT&T
T
$162B
| $3.28M | 1.28% |
156,499
+144,880
| +1,247% | +$2.89M |
|
|
25
ProShares UltraShort S&P500
SDS
$406M
| $2.93M | 1.15% |
11,631
-21,299
| -65% | -$4.76M |
|
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HIM
Hamilton Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Hamilton Wealth held 90 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hamilton Wealth deployed $58.1M of net new capital in Q2 2022, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 172,169 shares worth $18.3M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $4.76M trimmed.
- Hamilton Wealth's largest Q2 2022 buy was iShares National Muni Bond ETF: 172,169 shares worth $18.3M.
- Hamilton Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2022, an estimated $12M increase.
- Hamilton Wealth's biggest Q2 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $4.76M.
- Hamilton Wealth fully exited Boeing in Q2 2022, selling an estimated $4.69M.
- Hamilton Wealth's ten largest holdings make up 55% of its $256M portfolio in Q2 2022.
- Hamilton Wealth opened 14 new positions and closed 19 in Q2 2022.
- Hamilton Wealth's portfolio value rose 11% quarter-over-quarter to $256M.
Based on Hamilton Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.