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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
-7.41%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$5.36M
(-5.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
38
New
8
Increased
3
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$4.37M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.23M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.02M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$749K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.43% |
| 2 | Technology | 0.36% |
| 3 | Healthcare | 0.35% |
| 4 | Communication Services | 0.22% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $451K | 0.46% |
+32,312
| New | +$506K |
|
27
Vanguard Growth ETF
VUG
$212B
| $367K | 0.38% |
10,290
| – | – |
|
28
Microsoft
MSFT
$2.9T
| $353K | 0.36% |
1,514
| – | – |
|
29
Vanguard Value ETF
VTV
$188B
| $349K | 0.36% |
+2,827
| New | +$382K |
|
30
Johnson & Johnson
JNJ
$640B
| $340K | 0.35% |
2,079
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$858B
| $246K | 0.25% |
687
| – | – |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $219K | 0.23% |
4,317
-7
| -0.2% | -$382 |
|
33
Walt Disney
DIS
$171B
| $217K | 0.22% |
2,298
| – | – |
|
34
Royal Bank of Canada
RY
$287B
| $214K | 0.22% |
2,376
| – | – |
|
35
Ventas
VTR
$47.5B
| $210K | 0.22% |
5,230
| – | – |
|
36
JPMorgan Chase
JPM
$916B
| $202K | 0.21% |
1,936
| – | – |
|
37
Healthpeak Properties
DOC
$15.5B
| – | – |
-8,143
| Closed | -$211K |
|
38
Walmart Inc
WMT
$909B
| – | – |
-7,011
| Closed | -$284K |
|
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Hilltop Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Hilltop Wealth Advisors held 38 positions worth $97.3M, down 5.2% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hilltop Wealth Advisors's Q3 2022 filing shows 8 new, 3 increased, 15 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 156,781 shares worth $3.75M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.86M.
By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.44% a quarter earlier, followed by Technology and Healthcare.
- Hilltop Wealth Advisors's largest Q3 2022 buy was Fidelity MSCI Real Estate Index ETF: 156,781 shares worth $3.75M.
- Hilltop Wealth Advisors added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $980K increase.
- Hilltop Wealth Advisors's biggest Q3 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.86M.
- Hilltop Wealth Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $284K.
- Hilltop Wealth Advisors's ten largest holdings make up 78% of its $97.3M portfolio in Q3 2022.
- Hilltop Wealth Advisors opened 8 new positions and closed 2 in Q3 2022.
- Hilltop Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $97.3M.
Based on Hilltop Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.