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
+12.59%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.5M
Cap. Flow
+$2.53M
Cap. Flow %
2.25%
Top 10 Hldgs %
87.07%
Holding
34
New
4
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$953K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$358K
4
DE icon
Deere & Co
DE
+$211K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$203K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$520K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$143K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$117K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$63.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.56%
2 Real Estate 0.7%
3 Communication Services 0.47%
4 Technology 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$315K 0.28%
840
– –
HIW icon
27
Highwoods Properties
HIW
$3.39B
$281K 0.25%
7,100
– –
HD icon
28
Home Depot
HD
$305B
$272K 0.24%
1,025
– –
JPM icon
29
JPMorgan Chase
JPM
$937B
$271K 0.24%
2,136
– –
VTR icon
30
Ventas
VTR
$45.4B
$256K 0.23%
5,230
– –
DOC icon
31
Healthpeak Properties
DOC
$13.9B
$246K 0.22%
8,143
– –
DE icon
32
Deere & Co
DE
$184B
$229K 0.2%
+850
New +$211K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$215K 0.19%
+1,221
New +$203K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-403,324
Closed -$6.04M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Hilltop Wealth Advisors held 34 positions worth $112M, up 14% from $98.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hilltop Wealth Advisors's Q4 2020 filing shows 4 new, 13 increased, 6 reduced and 1 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 785,053 shares worth $7.97M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.04M.

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.

  • Hilltop Wealth Advisors's largest Q4 2020 buy was Fidelity MSCI Energy Index ETF: 785,053 shares worth $7.97M.
  • Hilltop Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2020, an estimated $953K increase.
  • Hilltop Wealth Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $520K.
  • Hilltop Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $6.04M.
  • Hilltop Wealth Advisors's ten largest holdings make up 87% of its $112M portfolio in Q4 2020.
  • Hilltop Wealth Advisors opened 4 new positions and closed 1 in Q4 2020.
  • Hilltop Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.