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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$49M 23.3%
90,976
-575
-0.6% -$311K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$18.1M 8.61%
81,997
+1,575
+2% +$359K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.1M 5.73%
252,283
+19,500
+8% +$979K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12M 5.71%
20,485
-150
-0.7% -$88.4K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.9M 5.67%
72,705
+275
+0.4% +$46.9K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11.5M 5.48%
200,804
-2,000
-1% -$121K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.9M 5.16%
37,705
-360
-0.9% -$106K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$8.31M 3.95%
103,520
+58,015
+127% +$4.74M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.94M 3.78%
81,964
+20,484
+33% +$2.02M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$7.73M 3.67%
72,560
+9,025
+14% +$977K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.76M 2.74%
130,766
+5,950
+5% +$277K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.64M 2.68%
56,025
-50
-0.1% -$5.04K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 2.47%
11,486
-500
-4% -$231K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.85M 2.31%
26,218
-450
-2% -$86.3K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$4.12M 1.96%
60,300
-1,500
-2% -$101K
VTV icon
16
Vanguard Value ETF
VTV
$185B
$4.06M 1.93%
23,970
-500
-2% -$87.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$3.82M 1.81%
38,000
-1,000
-3% -$98.4K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.68M 1.27%
20,280
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$2.64M 1.25%
8,195
-350
-4% -$113K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.28M 1.08%
54,975
-1,300
-2% -$54.4K
GE icon
21
GE Aerospace
GE
$354B
$2.05M 0.98%
+12,311
New +$2.2M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.4M 0.67%
+32,670
New +$1.48M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.33M 0.63%
9,700
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.63%
17,024
-550
-3% -$42.7K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.29M 0.61%
14,363
+7,245
+102% +$702K
1
2 3

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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.