We are live on ! Find out more
HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+18.41%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$9.43M
Cap. Flow
-$3.64M
Cap. Flow %
-3.99%
Top 10 Hldgs %
87.83%
Holding
30
New
5
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.18M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.9%
2 Real Estate 0.54%
3 Communication Services 0.35%
4 Technology 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$250K 0.27%
7,792
+178
+2% +$5.35K
DOC icon
27
Healthpeak Properties
DOC
$13.9B
$224K 0.25%
+8,143
New +$208K
JPM icon
28
JPMorgan Chase
JPM
$937B
$201K 0.22%
2,136
-903
-30% -$85.7K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.08B
$144K 0.16%
+11,526
New +$130K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-5,069
Closed -$238K
1
2

Similar funds

WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

Hilltop Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hilltop Wealth Advisors held 30 positions worth $91.3M, up 12% from $81.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hilltop Wealth Advisors withdrew a net $3.64M in Q2 2020, closing 1 position and reducing 15 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Hilltop Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $7.27M.

  • Hilltop Wealth Advisors's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 384,096 shares worth $7.27M.
  • Hilltop Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Hilltop Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $27.3M.
  • Hilltop Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q2 2020, selling an estimated $238K.
  • Hilltop Wealth Advisors's ten largest holdings make up 88% of its $91.3M portfolio in Q2 2020.
  • Hilltop Wealth Advisors opened 5 new positions and closed 1 in Q2 2020.
  • Hilltop Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $91.3M.

Based on Hilltop Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.