Hillcrest Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$933K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$998K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$456K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$430K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$280K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.9% |
| 2 | Industrials | 1.32% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.39% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$62.5B
| $216K | 0.12% |
+2,754
| New | +$207K |
|
52
Traws Pharma
TRAW
$7.91M
| $43K | 0.02% |
669
| – | – |
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-17,500
| Closed | -$456K |
|
Similar funds
Hillcrest Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Hillcrest Wealth Advisors held 53 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hillcrest Wealth Advisors deployed $9.03M of net new capital in Q4 2021, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Dominion Energy: 2,754 shares worth $216K.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% 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 $998K trimmed.
- Hillcrest Wealth Advisors's largest Q4 2021 buy was Dominion Energy: 2,754 shares worth $216K.
- Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $2.89M increase.
- Hillcrest Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $998K.
- Hillcrest Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $456K.
- Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $186M portfolio in Q4 2021.
- Hillcrest Wealth Advisors opened 1 new position and closed 1 in Q4 2021.
- Hillcrest Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $186M.
Based on Hillcrest Wealth Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.