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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
+8.31%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$20.6M
Cap. Flow
+$14.2M
Cap. Flow %
12.06%
Top 10 Hldgs %
79.57%
Holding
41
New
5
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$830K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$420K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Financials 0.41%
3 Real Estate 0.37%
4 Technology 0.31%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$493K 0.42%
8,002
-1,542
-16% -$90.8K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$376K 0.32%
15,155
-141,626
-90% -$3.5M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$367K 0.31%
2,079
– –
VUG icon
29
Vanguard Growth ETF
VUG
$212B
$365K 0.31%
10,290
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$363K 0.31%
1,514
– –
ABBV icon
31
AbbVie
ABBV
$465B
$293K 0.25%
+1,816
New +$278K
VTV icon
32
Vanguard Value ETF
VTV
$188B
$270K 0.23%
1,924
-903
-32% -$124K
JPM icon
33
JPMorgan Chase
JPM
$916B
$260K 0.22%
1,936
– –
VTR icon
34
Ventas
VTR
$47.5B
$236K 0.2%
5,230
– –
RY icon
35
Royal Bank of Canada
RY
$287B
$223K 0.19%
2,376
– –
ABT icon
36
Abbott
ABT
$188B
$220K 0.19%
+2,005
New +$208K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$214K 0.18%
4,028
-289
-7% -$15.1K
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$213K 0.18%
+8,923
New +$213K
DOC icon
39
Healthpeak Properties
DOC
$15.5B
$204K 0.17%
+8,143
New +$198K
DIS icon
40
Walt Disney
DIS
$171B
– –
-2,298
Closed -$217K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-414,229
Closed -$14.9M
1
2

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SV
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CJ
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
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MEG
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ANC
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RFA
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Hilltop Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hilltop Wealth Advisors held 41 positions worth $118M, up 21% from $97.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hilltop Wealth Advisors deployed $14.2M of net new capital in Q4 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 153,765 shares worth $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $3.5M trimmed.

  • Hilltop Wealth Advisors's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 153,765 shares worth $20.9M.
  • Hilltop Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.8M increase.
  • Hilltop Wealth Advisors's biggest Q4 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $3.5M.
  • Hilltop Wealth Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2022, selling an estimated $14.9M.
  • Hilltop Wealth Advisors's ten largest holdings make up 80% of its $118M portfolio in Q4 2022.
  • Hilltop Wealth Advisors opened 5 new positions and closed 2 in Q4 2022.
  • Hilltop Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $118M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.