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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
-5.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.21M
Cap. Flow
+$2.41M
Cap. Flow %
1.53%
Top 10 Hldgs %
67.5%
Holding
53
New
3
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$330K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
B
Barrick Mining
B
+$257K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$481K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$275K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Industrials 1.21%
3 Technology 0.31%
4 Real Estate 0.29%
5 Communication Services 0.26%
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
$1.65M 1.04%
20,763
-5,710
-22% -$481K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.4M 0.89%
32,650
– –
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.22B
$1.03M 0.65%
39,735
+11,010
+38% +$330K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$881K 0.56%
10,030
-2,950
-23% -$275K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$797K 0.51%
9,625
-975
-9% -$89.8K
SLV icon
31
iShares Silver Trust
SLV
$28.3B
$690K 0.44%
39,450
+6,650
+20% +$118K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$561K 0.36%
7,000
+2,500
+56% +$234K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$560K 0.36%
6,424
-200
-3% -$19.4K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$485K 0.31%
25,925
+11,225
+76% +$243K
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.96B
$457K 0.29%
3,259
+27
+0.8% +$4.14K
JPM icon
36
JPMorgan Chase
JPM
$947B
$453K 0.29%
4,337
– –
GLD icon
37
SPDR Gold Trust
GLD
$132B
$433K 0.27%
2,800
– –
IAU icon
38
iShares Gold Trust
IAU
$63.4B
$408K 0.26%
12,925
+5,650
+78% +$185K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$403K 0.26%
4,209
-1,251
-23% -$139K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.98B
$301K 0.19%
1,750
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$295K 0.19%
+4,135
New +$313K
AAPL icon
42
Apple
AAPL
$4.95T
$293K 0.19%
2,121
-55
-3% -$8.63K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$252K 0.16%
4,500
– –
B
44
Barrick Mining
B
$62.6B
$252K 0.16%
+16,265
New +$257K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$235K 0.15%
3,300
-700
-18% -$54.8K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$232K 0.15%
3,247
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$230K 0.15%
11,781
-21
-0.2% -$452
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$215K 0.14%
1,200
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$203K 0.13%
5,825
– –
MSFT icon
50
Microsoft
MSFT
$2.89T
$200K 0.13%
858
– –
1
2
3

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Hillcrest Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hillcrest Wealth Advisors held 53 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors's Q3 2022 filing shows 3 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,135 shares worth $295K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $481K.

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

  • Hillcrest Wealth Advisors's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,135 shares worth $295K.
  • Hillcrest Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.71M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $481K.
  • Hillcrest Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $286K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $158M portfolio in Q3 2022.
  • Hillcrest Wealth Advisors opened 3 new positions and closed 1 in Q3 2022.
  • Hillcrest Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $158M.

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