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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
-18.37%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$14.5M
Cap. Flow
+$3.95M
Cap. Flow %
4.82%
Top 10 Hldgs %
94.3%
Holding
30
New
1
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$788K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$595K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$303K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$875K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$324K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$313K
4
VTR icon
Ventas
VTR
+$302K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$299K

Sector Composition

Rank Sector Weight
1 Communication Services 0.34%
2 Financials 0.33%
3 Healthcare 0.33%
4 Real Estate 0.31%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,438
Closed -$263K
DOC icon
27
Healthpeak Properties
DOC
$15.5B
– –
-8,143
Closed -$281K
DUK icon
28
Duke Energy
DUK
$101B
– –
-2,544
Closed -$232K
VTR icon
29
Ventas
VTR
$47.5B
– –
-5,230
Closed -$302K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-1,471
Closed -$217K
1
2

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CJ
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JAM
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DSCM
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MEG
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ANC
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RFA
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Hilltop Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hilltop Wealth Advisors held 30 positions worth $81.9M, down 15% from $96.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hilltop Wealth Advisors deployed $3.95M of net new capital in Q1 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 7,614 shares worth $208K.

By sector, the portfolio is most concentrated in Communication Services at 0.34% of assets, down from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $875K trimmed.

  • Hilltop Wealth Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI EM ETF: 7,614 shares worth $208K.
  • Hilltop Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $4.05M increase.
  • Hilltop Wealth Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $875K.
  • Hilltop Wealth Advisors fully exited Ventas in Q1 2020, selling an estimated $302K.
  • Hilltop Wealth Advisors's ten largest holdings make up 94% of its $81.9M portfolio in Q1 2020.
  • Hilltop Wealth Advisors opened 1 new position and closed 5 in Q1 2020.
  • Hilltop Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $81.9M.

Based on Hilltop Wealth Advisors's 13F filing for Q1 2020, filed 3 Apr 2020.