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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
+0.78%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.19M
Cap. Flow
+$82.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
72.67%
Holding
49
New
3
Increased
5
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$558K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$431K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$405K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$337K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$266K
5
PNC icon
PNC Financial Services
PNC
+$200K

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Technology 0.53%
3 Industrials 0.52%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$771K 0.42%
8,318
-975
-10% -$87.4K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$756K 0.41%
8,024
-169
-2% -$15.9K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$706K 0.38%
9,800
– –
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
$683K 0.37%
26,265
-15,410
-37% -$405K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$664K 0.36%
6,224
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$602K 0.32%
2,800
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$591K 0.32%
3,242
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$548K 0.3%
4,500
-250
-5% -$30.8K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$411K 0.22%
10,000
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$377K 0.2%
4,500
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$352K 0.19%
4,500
– –
NVDA icon
37
NVIDIA
NVDA
$5.01T
$345K 0.19%
2,790
-520
-16% -$52.6K
MSFT icon
38
Microsoft
MSFT
$2.84T
$325K 0.18%
728
-76
-9% -$32.1K
AAPL icon
39
Apple
AAPL
$4.89T
$319K 0.17%
1,514
-263
-15% -$49K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$318K 0.17%
+4,125
New +$317K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$281K 0.15%
1,050
-150
-13% -$38.8K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$1.26B
$271K 0.15%
11,400
– –
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$247K 0.13%
9,996
-900
-8% -$22.2K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$246K 0.13%
5,775
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$205K 0.11%
+375
New +$197K
IAU icon
46
iShares Gold Trust
IAU
$63B
$204K 0.11%
+4,650
New +$205K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.86B
$203K 0.11%
1,000
-500
-33% -$102K
PNC icon
48
PNC Financial Services
PNC
$100B
– –
-1,239
Closed -$200K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
– –
-13,125
Closed -$266K
1
2

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Hillcrest Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hillcrest Wealth Advisors held 49 positions worth $186M, up 0.65% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hillcrest Wealth Advisors's Q2 2024 filing shows 3 new, 5 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,125 shares worth $318K. The largest sale was iShares China Large-Cap ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

  • Hillcrest Wealth Advisors's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,125 shares worth $318K.
  • Hillcrest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $835K increase.
  • Hillcrest Wealth Advisors's biggest Q2 2024 reduction was iShares China Large-Cap ETF, cutting an estimated $405K.
  • Hillcrest Wealth Advisors fully exited Schwab US REIT ETF in Q2 2024, selling an estimated $266K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 73% of its $186M portfolio in Q2 2024.
  • Hillcrest Wealth Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Hillcrest Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $186M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.