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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.43M
Cap. Flow
+$7.15M
Cap. Flow %
4.24%
Top 10 Hldgs %
67.08%
Holding
53
New
2
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$723K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$675K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$254K
3
VUG icon
Vanguard Growth ETF
VUG
+$179K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Industrials 1.7%
3 Communication Services 0.67%
4 Real Estate 0.37%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.01M 0.6%
8,028
+2,853
+55% +$367K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.22B
$921K 0.55%
23,650
+17,500
+285% +$723K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$880K 0.52%
6,580
-1,160
-15% -$158K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$723K 0.43%
6,624
– –
JPM icon
30
JPMorgan Chase
JPM
$947B
$710K 0.42%
4,337
+27
+0.6% +$4.23K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.96B
$618K 0.37%
3,232
– –
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$588K 0.35%
+5,375
New +$589K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$548K 0.33%
5,600
– –
IAU icon
34
iShares Gold Trust
IAU
$63.4B
$545K 0.32%
16,300
+5,950
+57% +$203K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$518K 0.31%
13,800
-3,750
-21% -$140K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.8B
$478K 0.28%
4,700
– –
GLD icon
37
SPDR Gold Trust
GLD
$132B
$460K 0.27%
2,800
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$456K 0.27%
17,500
-4,600
-21% -$114K
B
39
Barrick Mining
B
$62.6B
$451K 0.27%
25,000
– –
SLV icon
40
iShares Silver Trust
SLV
$28.3B
$412K 0.24%
+20,100
New +$452K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$359K 0.21%
4,000
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$351K 0.21%
4,500
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.98B
$314K 0.19%
1,750
– –
AAPL icon
44
Apple
AAPL
$4.95T
$307K 0.18%
2,171
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$293K 0.17%
5,825
-550
-9% -$28.6K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$277K 0.16%
3,247
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$266K 0.16%
1,200
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$256K 0.15%
1,920
– –
MSFT icon
49
Microsoft
MSFT
$2.89T
$242K 0.14%
858
-63
-7% -$18.3K
PNC icon
50
PNC Financial Services
PNC
$99.6B
$240K 0.14%
1,225
– –
1
2
3

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JPLA
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PBPIA
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Hillcrest Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hillcrest Wealth Advisors held 53 positions worth $169M, up 2.1% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors deployed $7.15M of net new capital in Q3 2021, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,375 shares worth $588K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14M trimmed.

  • Hillcrest Wealth Advisors's largest Q3 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,375 shares worth $588K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.11M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Hillcrest Wealth Advisors fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $254K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $169M portfolio in Q3 2021.
  • Hillcrest Wealth Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Hillcrest Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $169M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.