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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
-6.35%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$26.6M
(-18%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
37
New
1
Increased
8
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$23.1M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$593K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$318K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$263K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$14.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.51% |
| 2 | Financials | 0.45% |
| 3 | Technology | 0.4% |
| 4 | Healthcare | 0.31% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $264K | 0.22% |
4,324
-2,977
| -41% | -$185K |
|
27
JPMorgan Chase
JPM
$916B
| $264K | 0.22% |
1,936
| – | – |
|
28
Royal Bank of Canada
RY
$287B
| $262K | 0.22% |
2,376
| – | – |
|
|
29
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $232K | 0.2% |
11,097
-787,756
| -99% | -$14.8M |
|
30
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $232K | 0.2% |
1,112
-24
| -2% | -$4.93K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| – | – |
-3,814
| Closed | -$293K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| – | – |
-6,038
| Closed | -$415K |
|
33
Home Depot
HD
$337B
| – | – |
-955
| Closed | -$396K |
|
34
Highwoods Properties
HIW
$3.79B
| – | – |
-7,100
| Closed | -$317K |
|
35
iShares Global Clean Energy ETF
ICLN
$2.22B
| – | – |
-25,005
| Closed | -$529K |
|
|
36
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-124,851
| Closed | -$14.5M |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-150,025
| Closed | -$12.1M |
|
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Hilltop Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Hilltop Wealth Advisors held 37 positions worth $117M, down 18% from $144M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Hilltop Wealth Advisors withdrew a net $23.5M in Q1 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 0.51% of assets, down from 0.61% a quarter earlier, followed by Financials and Technology.
Against the trend, Hilltop Wealth Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $23.8M.
- Hilltop Wealth Advisors's largest Q1 2022 buy was State Street Real Estate Select Sector SPDR ETF: 493,110 shares worth $23.8M.
- Hilltop Wealth Advisors added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $593K increase.
- Hilltop Wealth Advisors's biggest Q1 2022 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $14.8M.
- Hilltop Wealth Advisors fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $14.5M.
- Hilltop Wealth Advisors's ten largest holdings make up 89% of its $117M portfolio in Q1 2022.
- Hilltop Wealth Advisors opened 1 new position and closed 7 in Q1 2022.
- Hilltop Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $117M.
Based on Hilltop Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.