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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
-3.61%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$6.4M
(-4.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
38
New
3
Increased
11
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$671K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$397K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$267K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$224K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$654K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$215K |
| 4 |
Walt Disney
DIS
|
+$215K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Healthcare | 0.32% |
| 3 | Real Estate | 0.17% |
| 4 | Financials | 0.16% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
| $473K | 0.37% |
13,955
+1,362
| +11% | +$48.5K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $467K | 0.36% |
7,258
-370
| -5% | -$24.8K |
|
28
Vanguard Value ETF
VTV
$188B
| $404K | 0.31% |
2,925
-47
| -2% | -$6.73K |
|
|
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $374K | 0.29% |
+5,576
| New | +$397K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $266K | 0.21% |
3,268
| – | – |
|
|
31
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $222K | 0.17% |
+8,923
| New | +$214K |
|
32
Ventas
VTR
$47.5B
| $220K | 0.17% |
5,230
| – | – |
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $217K | 0.17% |
3,580
| – | – |
|
34
Royal Bank of Canada
RY
$287B
| $210K | 0.16% |
2,405
+29
| +1% | +$2.7K |
|
35
Abbott
ABT
$188B
| $206K | 0.16% |
2,122
+83
| +4% | +$8.72K |
|
36
AbbVie
ABBV
$465B
| $205K | 0.16% |
+1,374
| New | +$202K |
|
|
37
Walt Disney
DIS
$171B
| – | – |
-2,406
| Closed | -$215K |
|
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| – | – |
-3,918
| Closed | -$215K |
|
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Hilltop Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Hilltop Wealth Advisors held 38 positions worth $129M, down 4.7% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hilltop Wealth Advisors's Q3 2023 filing shows 3 new, 11 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 5,576 shares worth $374K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.4% a quarter earlier, followed by Healthcare and Real Estate.
- Hilltop Wealth Advisors's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 5,576 shares worth $374K.
- Hilltop Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $671K increase.
- Hilltop Wealth Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.11M.
- Hilltop Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $215K.
- Hilltop Wealth Advisors's ten largest holdings make up 81% of its $129M portfolio in Q3 2023.
- Hilltop Wealth Advisors opened 3 new positions and closed 2 in Q3 2023.
- Hilltop Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $129M.
Based on Hilltop Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.