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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$43.7B
AUM Growth
+$6.42B
(+17%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
3,652
New
508
Increased
1,460
Reduced
1,180
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$298M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$166M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$146M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Microsoft
MSFT
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$43.9M |
| 2 |
Polaris
PII
|
+$30.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$27.6M |
| 4 |
Verizon
VZ
|
+$27.1M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.52B | 3.47% |
11,690,719
+953,682
| +9% | +$136M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.16B | 2.65% |
4,825,092
+432,777
| +10% | +$104M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $993M | 2.27% |
2,119
+18
| +0.9% | +$8.08M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $801M | 1.83% |
2,095,104
+168,139
| +9% | +$64.6M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $713M | 1.63% |
1,854,674
+80,073
| +5% | +$30.9M |
|
6
Johnson & Johnson
JNJ
$624B
| $678M | 1.55% |
3,839,154
+114,111
| +3% | +$19.7M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $673M | 1.54% |
2,179,179
+72,517
| +3% | +$21.5M |
|
8
ExxonMobil
XOM
$650B
| $530M | 1.21% |
4,800,627
+172,031
| +4% | +$18.4M |
|
9
Vanguard S&P 500 ETF
VOO
$967B
| $411M | 0.94% |
1,170,872
+121,857
| +12% | +$43M |
|
10
PepsiCo
PEP
$184B
| $401M | 0.92% |
2,218,695
+199,941
| +10% | +$35.7M |
|
11
Amazon
AMZN
$2.51T
| $381M | 0.87% |
4,534,518
+307,314
| +7% | +$30.4M |
|
12
Alphabet (Google) Class A
GOOGL
$3.89T
| $340M | 0.78% |
3,845,661
+125,775
| +3% | +$12M |
|
13
Procter & Gamble
PG
$342B
| $333M | 0.76% |
2,194,823
+189,130
| +9% | +$26.5M |
|
14
Visa
V
$669B
| $330M | 0.75% |
1,589,065
+46,386
| +3% | +$9.35M |
|
15
Merck
MRK
$322B
| $325M | 0.74% |
2,925,787
+80,118
| +3% | +$8.19M |
|
16
JPMorgan Chase
JPM
$930B
| $320M | 0.73% |
2,391,341
+96,811
| +4% | +$12.3M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $313M | 0.72% |
2,063,390
+286,354
| +16% | +$42.7M |
|
|
18
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
| $310M | 0.71% |
+9,566,364
| New | +$298M |
|
19
SPDR Gold Trust
GLD
$130B
| $308M | 0.71% |
1,818,501
+127,110
| +8% | +$20.5M |
|
20
McDonald's
MCD
$187B
| $297M | 0.68% |
1,126,092
+63,695
| +6% | +$16.8M |
|
21
UnitedHealth
UNH
$385B
| $284M | 0.65% |
536,225
+25,080
| +5% | +$13.3M |
|
22
Chevron
CVX
$387B
| $268M | 0.61% |
1,495,365
-4,104
| -0.3% | -$716K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $268M | 0.61% |
6,390,263
+1,827,735
| +40% | +$74M |
|
24
Vanguard Value ETF
VTV
$188B
| $265M | 0.61% |
1,890,442
+358,376
| +23% | +$49.4M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $252M | 0.58% |
1,101,401
-18,437
| -2% | -$4.49M |
|
Similar funds
HighTower Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, HighTower Advisors held 3,652 positions worth $43.7B, up 17% from $37.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors deployed $3.38B of net new capital in Q4 2022, opening 508 new positions and adding to 1,460 existing holdings. Its largest new stake was ETC 6 Meridian Hedged Equity Index Option ETF: 9,566,364 shares worth $310M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $43.9M trimmed.
- HighTower Advisors's largest Q4 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 9,566,364 shares worth $310M.
- HighTower Advisors added most to Apple in Q4 2022, an estimated $136M increase.
- HighTower Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $43.9M.
- HighTower Advisors fully exited Simplify Tail Risk Strategy ETF in Q4 2022, selling an estimated $21.5M.
- HighTower Advisors's ten largest holdings make up 18% of its $43.7B portfolio in Q4 2022.
- HighTower Advisors opened 508 new positions and closed 306 in Q4 2022.
- HighTower Advisors's portfolio value rose 17% quarter-over-quarter to $43.7B.
Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.