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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%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$18.9M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
53.92%
Holding
103
New
32
Increased
37
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.36M
2
LNG icon
Cheniere Energy
LNG
+$3.81M
3
GSK icon
GSK
GSK
+$3.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.23M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.21M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$10.8M
4
CRM icon
Salesforce
CRM
+$3.95M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.33M

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Technology 12.95%
3 Healthcare 9.72%
4 Consumer Discretionary 8.31%
5 Energy 2.9%
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
$17.5M 7.38%
245,883
-9,484
-4% -$747K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$16M 6.74%
177,884
+46,023
+35% +$4.36M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$15M 6.34%
146,431
+23,009
+19% +$2.59M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.6M 6.15%
107,670
+3,039
+3% +$452K
AMZN icon
5
Amazon
AMZN
$3.06T
$13.7M 5.78%
121,097
+3,860
+3% +$488K
AAPL icon
6
Apple
AAPL
$4.46T
$13.4M 5.67%
97,187
+1,201
+1% +$188K
MSFT icon
7
Microsoft
MSFT
$3.62T
$11.6M 4.91%
49,856
+2,419
+5% +$639K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$9.91M 4.19%
103,645
+5,065
+5% +$562K
VZ icon
9
Verizon
VZ
$198B
$9.6M 4.05%
252,748
+50,524
+25% +$2.25M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$6.4M 2.7%
41,375
-179
-0.4% -$28.8K
MDT icon
11
Medtronic
MDT
$111B
$6.24M 2.64%
77,278
+17,433
+29% +$1.57M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$6.04M 2.55%
44,531
-3,067
-6% -$497K
MRK icon
13
Merck
MRK
$316B
$5.93M 2.5%
68,813
-984
-1% -$87.8K
GILD icon
14
Gilead Sciences
GILD
$163B
$5.51M 2.33%
89,261
+2,640
+3% +$166K
DIS icon
15
Walt Disney
DIS
$170B
$5.46M 2.31%
57,878
+16,458
+40% +$1.76M
SPG icon
16
Simon Property Group
SPG
$74.3B
$5.13M 2.17%
57,119
+3,435
+6% +$351K
T icon
17
AT&T
T
$162B
$4.88M 2.06%
318,308
+161,809
+103% +$2.94M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.37B
$4.33M 1.83%
91,721
+5,001
+6% +$259K
SQQQ icon
19
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$4.31M 1.82%
+2,810
New +$3.21M
LNG icon
20
Cheniere Energy
LNG
$54.1B
$4.17M 1.76%
+25,116
New +$3.81M
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$3.21M 1.36%
101,782
+352
+0.3% +$11.5K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.95M 1.25%
+46,923
New +$3.23M
PHO icon
23
Invesco Water Resources ETF
PHO
$2.03B
$2.71M 1.15%
59,246
+4,789
+9% +$239K
CCJ icon
24
Cameco
CCJ
$39.1B
$2.7M 1.14%
+101,779
New +$2.6M
GSK icon
25
GSK
GSK
$103B
$2.63M 1.11%
+89,288
New +$3.38M
1
2 3 4 5

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WAM
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VPP
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TAM
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Hamilton Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Hamilton Wealth held 103 positions worth $237M, down 7.4% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hamilton Wealth's Q3 2022 filing shows 32 new, 37 increased, 17 reduced and 16 closed positions. Its largest new stake was Cheniere Energy: 25,116 shares worth $4.17M. The largest sale was iShares National Muni Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hamilton Wealth's largest Q3 2022 buy was Cheniere Energy: 25,116 shares worth $4.17M.
  • Hamilton Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $4.36M increase.
  • Hamilton Wealth's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $17.3M.
  • Hamilton Wealth fully exited ProShares VIX Short-Term Futures ETF in Q3 2022, selling an estimated $3.33M.
  • Hamilton Wealth's ten largest holdings make up 54% of its $237M portfolio in Q3 2022.
  • Hamilton Wealth opened 32 new positions and closed 16 in Q3 2022.
  • Hamilton Wealth's portfolio value fell 7.4% quarter-over-quarter to $237M.

Based on Hamilton Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.