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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
+6.57%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$20.2M
Cap. Flow
+$8.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
73.62%
Holding
52
New
10
Increased
7
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
2
IBM icon
IBM
IBM
+$2.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.42M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.09M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$534K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$300K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 0.34%
3 Energy 0.3%
4 Communication Services 0.15%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$886K 0.45%
38,240
-1,984
-5% -$43.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$860K 0.44%
14,151
-1,224
-8% -$69.3K
VUG icon
28
Vanguard Growth ETF
VUG
$212B
$820K 0.42%
14,286
-2,550
-15% -$140K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$762K 0.39%
23,638
-673
-3% -$21.2K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$740K 0.38%
20,460
-2,240
-10% -$78.8K
AAPL icon
31
Apple
AAPL
$4.97T
$686K 0.35%
+4,000
New +$727K
MSFT icon
32
Microsoft
MSFT
$2.9T
$590K 0.3%
1,401
-250
-15% -$101K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$585K 0.3%
+37,180
New +$542K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$525K 0.27%
7,076
-182
-3% -$13K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$480K 0.25%
4,173
-356
-8% -$39K
XJH icon
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$471K 0.24%
11,466
-4,707
-29% -$181K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$444K 0.23%
2,726
-70
-3% -$10.8K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$393K 0.2%
3,657
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$329K 0.17%
3,268
– –
DIS icon
40
Walt Disney
DIS
$171B
$286K 0.15%
2,334
-90
-4% -$9.4K
ABT icon
41
Abbott
ABT
$188B
$232K 0.12%
2,043
+4
+0.2% +$459
VTR icon
42
Ventas
VTR
$47.5B
$228K 0.12%
5,241
+11
+0.2% +$500
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$223K 0.11%
3,202
-309
-9% -$20.9K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.2B
$221K 0.11%
922
-8
-0.9% -$1.83K
MRK icon
45
Merck
MRK
$322B
$220K 0.11%
+1,668
New +$206K
ABBV icon
46
AbbVie
ABBV
$465B
$219K 0.11%
1,204
-125
-9% -$21.5K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$219K 0.11%
+2,420
New +$175K
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$217K 0.11%
8,392
-531
-6% -$12.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$216K 0.11%
+449
New +$205K
JPM icon
50
JPMorgan Chase
JPM
$916B
$210K 0.11%
+1,048
New +$189K
1
2
3

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JAM
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DSCM
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Hilltop Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hilltop Wealth Advisors held 52 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hilltop Wealth Advisors deployed $8.27M of net new capital in Q1 2024, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 146,540 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.35% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.4M trimmed.

  • Hilltop Wealth Advisors's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 146,540 shares worth $16.2M.
  • Hilltop Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $1.69M increase.
  • Hilltop Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.4M.
  • Hilltop Wealth Advisors fully exited Royal Bank of Canada in Q1 2024, selling an estimated $240K.
  • Hilltop Wealth Advisors's ten largest holdings make up 74% of its $196M portfolio in Q1 2024.
  • Hilltop Wealth Advisors opened 10 new positions and closed 2 in Q1 2024.
  • Hilltop Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Hilltop Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.