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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
-1.26%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10M
Cap. Flow
+$12.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
71.07%
Holding
51
New
4
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
2
GE icon
GE Aerospace
GE
+$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$203K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$121K
5
JPM icon
JPMorgan Chase
JPM
+$116K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Industrials 1.51%
3 Technology 0.5%
4 Communication Services 0.29%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.5B
– –
-9,894
Closed -$203K
1 2
3

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JPLA
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Hillcrest Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hillcrest Wealth Advisors held 51 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hillcrest Wealth Advisors deployed $12.8M of net new capital in Q4 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was GE Aerospace: 12,311 shares worth $2.05M.

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 Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $311K trimmed.

  • Hillcrest Wealth Advisors's largest Q4 2024 buy was GE Aerospace: 12,311 shares worth $2.05M.
  • Hillcrest Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $4.74M increase.
  • Hillcrest Wealth Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $311K.
  • Hillcrest Wealth Advisors fully exited Schwab International Equity ETF in Q4 2024, selling an estimated $203K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 71% of its $210M portfolio in Q4 2024.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 1 in Q4 2024.
  • Hillcrest Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $210M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.