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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
+6.55%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.62M
Cap. Flow
-$7.02M
Cap. Flow %
-4.87%
Top 10 Hldgs %
83.48%
Holding
36
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$284K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$254K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$129K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$97.4K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.88%
2 Real Estate 0.61%
3 Financials 0.39%
4 Technology 0.35%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$365K 0.25%
766
– –
DIS icon
27
Walt Disney
DIS
$184B
$356K 0.25%
2,298
– –
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$356K 0.25%
2,079
– –
HIW icon
29
Highwoods Properties
HIW
$3.39B
$317K 0.22%
7,100
– –
JPM icon
30
JPMorgan Chase
JPM
$937B
$307K 0.21%
1,936
– –
DOC icon
31
Healthpeak Properties
DOC
$13.9B
$294K 0.2%
8,143
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$293K 0.2%
3,814
– –
VTR icon
33
Ventas
VTR
$45.4B
$267K 0.19%
5,230
– –
RY icon
34
Royal Bank of Canada
RY
$283B
$252K 0.18%
2,376
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$251K 0.17%
1,136
-21
-2% -$4.5K
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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Hilltop Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hilltop Wealth Advisors held 36 positions worth $144M, up 1.1% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hilltop Wealth Advisors withdrew a net $7.02M in Q4 2021, reducing 13 holdings. Its largest reduction was iShares National Muni Bond ETF, cutting an estimated $5.93M.

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

Against the trend, Hilltop Wealth Advisors added an estimated $284K to iShares ESG Optimized MSCI USA ETF.

  • Hilltop Wealth Advisors added most to iShares ESG Optimized MSCI USA ETF in Q4 2021, an estimated $284K increase.
  • Hilltop Wealth Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $5.93M.
  • Hilltop Wealth Advisors's ten largest holdings make up 83% of its $144M portfolio in Q4 2021.
  • Hilltop Wealth Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Hilltop Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $144M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.