We are live on ! Find out more
HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.68M
Cap. Flow
-$1.05M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68.6%
Holding
52
New
–
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$411K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$383K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
SLV icon
iShares Silver Trust
SLV
+$690K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$536K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$321K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$252K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Industrials 1.05%
3 Real Estate 0.28%
4 Technology 0.28%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
– –
-16,265
Closed -$252K
SLV icon
52
iShares Silver Trust
SLV
$27.6B
– –
-39,450
Closed -$690K
1 2
3

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

Hillcrest Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hillcrest Wealth Advisors held 52 positions worth $167M, up 6.1% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Hillcrest Wealth Advisors opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.05M increase.
  • Hillcrest Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.16M.
  • Hillcrest Wealth Advisors fully exited iShares Silver Trust in Q4 2022, selling an estimated $690K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 69% of its $167M portfolio in Q4 2022.
  • Hillcrest Wealth Advisors opened 0 new positions and closed 2 in Q4 2022.
  • Hillcrest Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $167M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.