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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
+7.48%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
37
New
4
Increased
8
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.29M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$352K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$582K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.64% |
| 2 | Financials | 0.42% |
| 3 | Communication Services | 0.32% |
| 4 | Technology | 0.27% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$858B
| $326K | 0.25% |
820
-20
| -2% | -$7.74K |
|
27
JPMorgan Chase
JPM
$916B
| $325K | 0.25% |
2,136
| – | – |
|
28
Home Depot
HD
$337B
| $313K | 0.24% |
1,025
| – | – |
|
29
Highwoods Properties
HIW
$3.79B
| $305K | 0.23% |
7,100
| – | – |
|
30
Ventas
VTR
$47.5B
| $279K | 0.21% |
5,230
| – | – |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $278K | 0.21% |
3,814
-1,482
| -28% | -$109K |
|
32
Healthpeak Properties
DOC
$15.5B
| $258K | 0.2% |
8,143
| – | – |
|
33
iShares Global Clean Energy ETF
ICLN
$2.22B
| $251K | 0.19% |
10,342
-3,927
| -28% | -$110K |
|
34
Royal Bank of Canada
RY
$287B
| $219K | 0.17% |
+2,376
| New | +$207K |
|
35
Vanguard Large-Cap ETF
VV
$51.2B
| $219K | 0.17% |
1,184
-37
| -3% | -$6.71K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $203K | 0.16% |
+2,885
| New | +$202K |
|
37
Deere & Co
DE
$165B
| – | – |
-850
| Closed | -$229K |
|
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Hilltop Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Hilltop Wealth Advisors held 37 positions worth $131M, up 16% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Hilltop Wealth Advisors deployed $11.9M of net new capital in Q1 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 150,419 shares worth $16.3M.
By sector, the portfolio is most concentrated in Real Estate at 0.64% of assets, down from 0.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.51M trimmed.
- Hilltop Wealth Advisors's largest Q1 2021 buy was iShares Core S&P Small-Cap ETF: 150,419 shares worth $16.3M.
- Hilltop Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $1.48M increase.
- Hilltop Wealth Advisors's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.51M.
- Hilltop Wealth Advisors fully exited Deere & Co in Q1 2021, selling an estimated $229K.
- Hilltop Wealth Advisors's ten largest holdings make up 85% of its $131M portfolio in Q1 2021.
- Hilltop Wealth Advisors opened 4 new positions and closed 1 in Q1 2021.
- Hilltop Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $131M.
Based on Hilltop Wealth Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.