We are live on ! Find out more
HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-14.53%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$15.7M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
67.33%
Holding
52
New
4
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$286K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K
4
PNC icon
PNC Financial Services
PNC
+$226K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$210K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Industrials 1.22%
3 Communication Services 0.36%
4 Technology 0.31%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.78M 1.08%
13,850
+1,000
+8% +$131K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 0.97%
32,650
+4,325
+15% +$223K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.18M 0.71%
12,980
+4,910
+61% +$474K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.14B
$974K 0.59%
28,725
-6,700
-19% -$210K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$926K 0.56%
10,600
+4,950
+88% +$467K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$612K 0.37%
6,624
– –
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$611K 0.37%
+32,800
New +$684K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$595K 0.36%
5,460
-120
-2% -$14.1K
JPM icon
34
JPMorgan Chase
JPM
$939B
$488K 0.3%
4,337
– –
GLD icon
35
SPDR Gold Trust
GLD
$132B
$472K 0.29%
2,800
– –
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.88B
$469K 0.28%
3,232
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$410K 0.25%
4,500
– –
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.86B
$324K 0.2%
1,750
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$310K 0.19%
+14,700
New +$338K
AAPL icon
40
Apple
AAPL
$4.89T
$298K 0.18%
2,176
+5
+0.2% +$757
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$286K 0.17%
+8,000
New +$321K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$281K 0.17%
4,500
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$275K 0.17%
4,000
– –
IAU icon
44
iShares Gold Trust
IAU
$63B
$250K 0.15%
+7,275
New +$259K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$246K 0.15%
11,802
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$244K 0.15%
3,247
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$234K 0.14%
5,825
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$226K 0.14%
1,200
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$220K 0.13%
858
– –
TRAW icon
50
Traws Pharma
TRAW
$7.43M
$22K 0.01%
669
– –
1
2
3

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

Hillcrest Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hillcrest Wealth Advisors held 52 positions worth $165M, down 8.7% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors deployed $11.4M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was iShares Silver Trust: 32,800 shares worth $611K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $286K trimmed.

  • Hillcrest Wealth Advisors's largest Q2 2022 buy was iShares Silver Trust: 32,800 shares worth $611K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.2M increase.
  • Hillcrest Wealth Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $286K.
  • Hillcrest Wealth Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $249K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $165M portfolio in Q2 2022.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 2 in Q2 2022.
  • Hillcrest Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $165M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.