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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
-1.22%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.03M
Cap. Flow
+$2.74M
Cap. Flow %
1.93%
Top 10 Hldgs %
84.85%
Holding
36
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$718K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$648K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$151K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$121K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$55.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.95%
2 Real Estate 0.61%
3 Financials 0.39%
4 Technology 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$305B
$336K 0.24%
1,025
– –
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$336K 0.24%
2,079
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$837B
$330K 0.23%
766
-54
-7% -$23.9K
JPM icon
29
JPMorgan Chase
JPM
$937B
$317K 0.22%
1,936
-200
-9% -$31.4K
HIW icon
30
Highwoods Properties
HIW
$3.39B
$311K 0.22%
7,100
– –
VTR icon
31
Ventas
VTR
$45.4B
$289K 0.2%
5,230
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$287K 0.2%
3,814
– –
DOC icon
33
Healthpeak Properties
DOC
$13.9B
$273K 0.19%
8,143
– –
RY icon
34
Royal Bank of Canada
RY
$283B
$236K 0.17%
2,376
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$232K 0.16%
1,157
-27
-2% -$5.58K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$205K 0.14%
2,885
– –
1
2

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DFG
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LAMC
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TWP
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Hilltop Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hilltop Wealth Advisors held 36 positions worth $142M, up 0.73% from $141M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 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 Q3 2021, an estimated $1.17M increase.
  • Hilltop Wealth Advisors's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.02M.
  • Hilltop Wealth Advisors's ten largest holdings make up 85% of its $142M portfolio in Q3 2021.
  • Hilltop Wealth Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Hilltop Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $142M.

Based on Hilltop Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.