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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
-5.04%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.42M
Cap. Flow
+$4.63M
Cap. Flow %
2.56%
Top 10 Hldgs %
69.02%
Holding
53
New
1
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$646K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K
3
SLV icon
iShares Silver Trust
SLV
+$539K
4
IAU icon
iShares Gold Trust
IAU
+$437K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Industrials 1.38%
3 Communication Services 0.57%
4 Real Estate 0.36%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.5B
– –
-12,550
Closed -$437K
SLV icon
52
iShares Silver Trust
SLV
$27.6B
– –
-25,050
Closed -$539K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,200
Closed -$247K
1 2
3

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PBPIA
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LJCM
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Hillcrest Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hillcrest Wealth Advisors held 53 positions worth $181M, down 2.9% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hillcrest Wealth Advisors's Q1 2022 filing shows 1 new, 13 increased, 18 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 11,802 shares worth $281K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Communication Services.

  • Hillcrest Wealth Advisors's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 11,802 shares worth $281K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.37M increase.
  • Hillcrest Wealth Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $904K.
  • Hillcrest Wealth Advisors fully exited iShares Silver Trust in Q1 2022, selling an estimated $539K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 69% of its $181M portfolio in Q1 2022.
  • Hillcrest Wealth Advisors opened 1 new position and closed 5 in Q1 2022.
  • Hillcrest Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $181M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.