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HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.6M
Cap. Flow
+$2.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
84.98%
Holding
36
New
–
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$447K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$318K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$271K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$276K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$38.1K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$33.4K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$27K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.92%
2 Real Estate 0.63%
3 Financials 0.41%
4 Technology 0.29%
5 Communication Services 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
$352K 0.25%
820
– –
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$342K 0.24%
2,079
– –
JPM icon
28
JPMorgan Chase
JPM
$937B
$332K 0.23%
2,136
– –
HD icon
29
Home Depot
HD
$305B
$327K 0.23%
1,025
– –
HIW icon
30
Highwoods Properties
HIW
$3.39B
$321K 0.23%
7,100
– –
VTR icon
31
Ventas
VTR
$45.4B
$299K 0.21%
5,230
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$288K 0.2%
3,814
– –
DOC icon
33
Healthpeak Properties
DOC
$13.9B
$271K 0.19%
8,143
– –
RY icon
34
Royal Bank of Canada
RY
$283B
$241K 0.17%
2,376
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$238K 0.17%
1,184
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$211K 0.15%
2,885
– –
1
2

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Hilltop Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hilltop Wealth Advisors held 36 positions worth $141M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Hilltop Wealth Advisors opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

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

  • Hilltop Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2021, an estimated $447K increase.
  • Hilltop Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $276K.
  • Hilltop Wealth Advisors's ten largest holdings make up 85% of its $141M portfolio in Q2 2021.
  • Hilltop Wealth Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Hilltop Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $141M.

Based on Hilltop Wealth Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.