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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
+5.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
+$4.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
81.44%
Holding
41
New
4
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$561K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$425K
5
VUG icon
Vanguard Growth ETF
VUG
+$397K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$837K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$241K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Real Estate 0.18%
3 Financials 0.17%
4 Healthcare 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$515K 0.38%
7,628
-234
-3% -$15.9K
XJH icon
27
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$449K 0.33%
+12,593
New +$425K
VTV icon
28
Vanguard Value ETF
VTV
$188B
$422K 0.31%
2,972
+120
+4% +$16.7K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$275K 0.2%
+3,268
New +$260K
VTR icon
30
Ventas
VTR
$47.5B
$247K 0.18%
5,230
– –
RY icon
31
Royal Bank of Canada
RY
$287B
$227K 0.17%
2,376
– –
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$226K 0.17%
+3,580
New +$224K
ABT icon
33
Abbott
ABT
$188B
$222K 0.16%
2,039
+34
+2% +$3.62K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$215K 0.16%
3,918
-60
-2% -$3.32K
DIS icon
35
Walt Disney
DIS
$171B
$215K 0.16%
2,406
+108
+5% +$10.2K
ABBV icon
36
AbbVie
ABBV
$465B
– –
-1,324
Closed -$211K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-24,617
Closed -$837K
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-8,923
Closed -$200K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-8,710
Closed -$217K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-134,611
Closed -$13M
VB icon
41
Vanguard Small-Cap ETF
VB
$78.9B
– –
-12,115
Closed -$2.3M
1
2

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CJ
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JAM
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DSCM
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MEG
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ANC
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RFA
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Hilltop Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hilltop Wealth Advisors held 41 positions worth $136M, up 9.1% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hilltop Wealth Advisors deployed $4.29M of net new capital in Q2 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 355,588 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.37% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M trimmed.

  • Hilltop Wealth Advisors's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 355,588 shares worth $19.7M.
  • Hilltop Wealth Advisors added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $561K increase.
  • Hilltop Wealth Advisors's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Hilltop Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $13M.
  • Hilltop Wealth Advisors's ten largest holdings make up 81% of its $136M portfolio in Q2 2023.
  • Hilltop Wealth Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Hilltop Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $136M.

Based on Hilltop Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.