We are live on ! Find out more
HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.21M
Cap. Flow
+$2.41M
Cap. Flow %
1.53%
Top 10 Hldgs %
67.5%
Holding
53
New
3
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$330K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
B
Barrick Mining
B
+$257K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$481K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$275K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Industrials 1.21%
3 Technology 0.31%
4 Real Estate 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$32.8M 20.8%
99,871
+1,180
+1% +$431K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$12.6M 7.98%
76,272
-510
-0.7% -$93K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 6.53%
28,810
-700
-2% -$278K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 6.5%
230,984
-400
-0.2% -$19.8K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.93M 6.3%
77,045
+275
+0.4% +$39.7K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.39M 5.32%
40,627
+105
+0.3% +$23.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.83M 4.96%
215,210
-975
-0.5% -$39.7K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.24M 3.96%
64,970
+17,025
+36% +$1.71M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.13M 2.62%
39,375
+1,025
+3% +$116K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.98M 2.52%
41,275
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.64M 2.31%
99,866
+1,300
+1% +$52.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.64M 2.31%
26,738
-230
-0.9% -$34.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.61M 2.29%
13,532
-150
-1% -$42.7K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$3.02M 1.92%
24,470
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.79M 1.77%
25,030
– –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.74M 1.74%
81,795
-1,500
-2% -$53.5K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.73M 1.73%
51,820
– –
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$2.39M 1.52%
66,990
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.24M 1.42%
29,585
-2,400
-8% -$192K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.15M 1.36%
55,816
+3,160
+6% +$139K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.94M 1.23%
64,035
+2,160
+3% +$71.4K
GPN icon
22
Global Payments
GPN
$21.3B
$1.91M 1.21%
17,677
-491
-3% -$60.6K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 1.19%
24,974
+1,500
+6% +$115K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$1.84M 1.17%
9,320
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.68M 1.06%
13,850
– –
1
2 3

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return

Hillcrest Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hillcrest Wealth Advisors held 53 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors's Q3 2022 filing shows 3 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,135 shares worth $295K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $481K.

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

  • Hillcrest Wealth Advisors's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,135 shares worth $295K.
  • Hillcrest Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.71M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $481K.
  • Hillcrest Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $286K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $158M portfolio in Q3 2022.
  • Hillcrest Wealth Advisors opened 3 new positions and closed 1 in Q3 2022.
  • Hillcrest Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.