Hilltop Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$19.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$835K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$615K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$600K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$232K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$232K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$34.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.47% |
| 2 | Financials | 0.44% |
| 3 | Technology | 0.38% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.28% |
| 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
| $240K | 0.23% |
4,324
| – | – |
|
27
Royal Bank of Canada
RY
$287B
| $230K | 0.22% |
2,376
| – | – |
|
28
JPMorgan Chase
JPM
$916B
| $218K | 0.21% |
1,936
| – | – |
|
29
Walt Disney
DIS
$171B
| $217K | 0.21% |
2,298
| – | – |
|
30
Healthpeak Properties
DOC
$15.5B
| $211K | 0.21% |
8,143
| – | – |
|
|
31
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| – | – |
-11,097
| Closed | -$232K |
|
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| – | – |
-4,082
| Closed | -$272K |
|
|
33
Vanguard Large-Cap ETF
VV
$51.2B
| – | – |
-1,112
| Closed | -$232K |
|
Similar funds
Hilltop Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Hilltop Wealth Advisors held 33 positions worth $103M, down 13% from $117M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Hilltop Wealth Advisors deployed $4.66M of net new capital in Q2 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 210,626 shares worth $17.6M.
By sector, the portfolio is most concentrated in Real Estate at 0.47% of assets, down from 0.51% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $17.8M trimmed.
- Hilltop Wealth Advisors's largest Q2 2022 buy was iShares Core S&P US Growth ETF: 210,626 shares worth $17.6M.
- Hilltop Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $835K increase.
- Hilltop Wealth Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.8M.
- Hilltop Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $272K.
- Hilltop Wealth Advisors's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
- Hilltop Wealth Advisors opened 3 new positions and closed 3 in Q2 2022.
- Hilltop Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $103M.
Based on Hilltop Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.