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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
+6.78%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$3.12M
Cap. Flow
-$8.41M
Cap. Flow %
-4.56%
Top 10 Hldgs %
72.62%
Holding
49
New
4
Increased
5
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$616K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$263K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$252K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
PNC icon
PNC Financial Services
PNC
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$998K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$965K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$870K

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Industrials 0.72%
3 Technology 0.51%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$863K 0.47%
4,310
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$842K 0.46%
16,325
-800
-5% -$40.1K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$780K 0.42%
8,193
-1,497
-15% -$142K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$688K 0.37%
6,224
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$136B
$642K 0.35%
9,800
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$598K 0.32%
4,750
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$576K 0.31%
2,800
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.09T
$489K 0.27%
3,242
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$421K 0.23%
10,000
-9,750
-49% -$385K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40.2B
$389K 0.21%
4,500
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$359K 0.19%
4,500
– –
MSFT icon
37
Microsoft
MSFT
$2.95T
$338K 0.18%
804
-16
-2% -$6.48K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$312K 0.17%
1,200
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$8.15B
$306K 0.17%
1,500
– –
AAPL icon
40
Apple
AAPL
$4.99T
$305K 0.17%
1,777
-80
-4% -$14.5K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$299K 0.16%
+3,310
New +$240K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$1.24B
$282K 0.15%
+11,400
New +$252K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$276K 0.15%
10,896
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.8B
$266K 0.14%
+13,125
New +$263K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$237K 0.13%
5,775
-50
-0.9% -$1.99K
PNC icon
46
PNC Financial Services
PNC
$101B
$200K 0.11%
+1,239
New +$187K
ARE icon
47
Alexandria Real Estate Equities
ARE
$9.34B
– –
-3,252
Closed -$412K
BND icon
48
Vanguard Total Bond Market
BND
$158B
– –
-5,047
Closed -$371K
TRAW icon
49
Traws Pharma
TRAW
$7.76M
– –
-669
Closed -$12.5K
1
2

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JPLA
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PBPIA
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LJCM
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Hillcrest Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hillcrest Wealth Advisors held 49 positions worth $185M, up 1.7% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $8.41M in Q1 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hillcrest Wealth Advisors opened a new position in Schwab US REIT ETF worth $266K.

  • Hillcrest Wealth Advisors's largest Q1 2024 buy was Schwab US REIT ETF: 13,125 shares worth $266K.
  • Hillcrest Wealth Advisors added most to iShares TIPS Bond ETF in Q1 2024, an estimated $616K increase.
  • Hillcrest Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Hillcrest Wealth Advisors fully exited Alexandria Real Estate Equities in Q1 2024, selling an estimated $412K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 73% of its $185M portfolio in Q1 2024.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Hillcrest Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $185M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.