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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
+4.52%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.4M
(+5.4%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
40
New
1
Increased
12
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.12M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$429K |
| 5 |
Walt Disney
DIS
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$377K |
| 2 |
Johnson & Johnson
JNJ
|
+$367K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$356K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$278K |
| 5 |
JPMorgan Chase
JPM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.74% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.33% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$193B
| $526K | 0.42% |
7,862
-140
| -2% | -$9.18K |
|
27
Microsoft
MSFT
$3.69T
| $465K | 0.37% |
1,614
+100
| +7% | +$25.5K |
|
28
Vanguard Morningstar Growth ETF
VUG
$224B
| $424K | 0.34% |
10,206
-84
| -0.8% | -$3.27K |
|
29
Vanguard Morningstar Value ETF
VTV
$190B
| $394K | 0.32% |
2,852
+928
| +48% | +$130K |
|
|
30
Walt Disney
DIS
$184B
| $230K | 0.19% |
+2,298
| New | +$232K |
|
31
Royal Bank of Canada
RY
$283B
| $227K | 0.18% |
2,376
| – | – |
|
32
Ventas
VTR
$45.4B
| $227K | 0.18% |
5,230
| – | – |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $217K | 0.17% |
3,978
-50
| -1% | -$2.71K |
|
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
| $217K | 0.17% |
8,710
-6,445
| -43% | -$166K |
|
35
AbbVie
ABBV
$465B
| $211K | 0.17% |
1,324
-492
| -27% | -$75.2K |
|
36
Abbott
ABT
$177B
| $203K | 0.16% |
2,005
| – | – |
|
37
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $200K | 0.16% |
8,923
| – | – |
|
38
Healthpeak Properties
DOC
$13.9B
| – | – |
-8,143
| Closed | -$204K |
|
|
39
Johnson & Johnson
JNJ
$644B
| – | – |
-2,079
| Closed | -$367K |
|
|
40
JPMorgan Chase
JPM
$937B
| – | – |
-1,936
| Closed | -$260K |
|
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Hilltop Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Hilltop Wealth Advisors held 40 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hilltop Wealth Advisors's Q1 2023 filing shows 1 new, 12 increased, 19 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,298 shares worth $230K. The largest sale was iShares S&P 500 Value ETF, an estimated $377K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
- Hilltop Wealth Advisors's largest Q1 2023 buy was Walt Disney: 2,298 shares worth $230K.
- Hilltop Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.12M increase.
- Hilltop Wealth Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $377K.
- Hilltop Wealth Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $367K.
- Hilltop Wealth Advisors's ten largest holdings make up 79% of its $124M portfolio in Q1 2023.
- Hilltop Wealth Advisors opened 1 new position and closed 3 in Q1 2023.
- Hilltop Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $124M.
Based on Hilltop Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.