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HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
97.48%
Top 10 Hldgs %
91.18%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.16M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.96%
2 Financials 0.45%
3 Communication Services 0.43%
4 Healthcare 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$270K 0.28%
+1,714
New +$252K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$263K 0.27%
+2,438
New +$264K
DUK icon
28
Duke Energy
DUK
$101B
$232K 0.24%
+2,544
New +$233K
VV icon
29
Vanguard Large-Cap ETF
VV
$51.2B
$217K 0.23%
+1,471
New +$208K
1
2

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JAM
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DSCM
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Hilltop Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hilltop Wealth Advisors, which disclosed 29 positions worth $96.4M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 370,050 shares worth $27.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.96% of assets, followed by Financials and Communication Services.

  • Hilltop Wealth Advisors's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 370,050 shares worth $27.6M.
  • Hilltop Wealth Advisors's ten largest holdings make up 91% of its $96.4M portfolio in Q4 2019.
  • Hilltop Wealth Advisors disclosed 29 positions in Q4 2019, its first 13F filing on record.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.