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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
+8.68%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$46.2M
Cap. Flow
+$33.2M
Cap. Flow %
18.91%
Top 10 Hldgs %
77.96%
Holding
42
New
6
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$382K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$285K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$123K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$111K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Healthcare 0.25%
3 Real Estate 0.15%
4 Financials 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$779K 0.44%
24,311
+667
+3% +$20.6K
MSFT icon
27
Microsoft
MSFT
$2.9T
$621K 0.35%
1,651
-87
-5% -$31K
XJH icon
28
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$610K 0.35%
16,173
+2,218
+16% +$76.2K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$511K 0.29%
7,258
– –
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$475K 0.27%
4,529
-1,132
-20% -$111K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$418K 0.24%
2,796
-129
-4% -$18.1K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$396K 0.23%
+3,657
New +$382K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$298K 0.17%
3,268
– –
VTR icon
34
Ventas
VTR
$47.5B
$261K 0.15%
5,230
– –
RY icon
35
Royal Bank of Canada
RY
$287B
$240K 0.14%
2,376
-29
-1% -$2.56K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$227K 0.13%
3,511
-69
-2% -$4.21K
ABT icon
37
Abbott
ABT
$188B
$224K 0.13%
2,039
-83
-4% -$8.29K
DIS icon
38
Walt Disney
DIS
$171B
$219K 0.12%
+2,424
New +$214K
ABBV icon
39
AbbVie
ABBV
$465B
$206K 0.12%
1,329
-45
-3% -$6.56K
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$206K 0.12%
8,923
– –
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$204K 0.12%
+3,670
New +$197K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.2B
$203K 0.12%
+930
New +$190K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hilltop Wealth Advisors held 42 positions worth $175M, up 36% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hilltop Wealth Advisors deployed $33.2M of net new capital in Q4 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 362,438 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.42% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M trimmed.

  • Hilltop Wealth Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 362,438 shares worth $18.5M.
  • Hilltop Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $13M increase.
  • Hilltop Wealth Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Hilltop Wealth Advisors's ten largest holdings make up 78% of its $175M portfolio in Q4 2023.
  • Hilltop Wealth Advisors opened 6 new positions and closed 0 in Q4 2023.
  • Hilltop Wealth Advisors's portfolio value rose 36% quarter-over-quarter to $175M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.