We are live on ! Find out more
HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.66M
Cap. Flow
+$721K
Cap. Flow %
0.36%
Top 10 Hldgs %
76.2%
Holding
53
New
3
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$433K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$416K
5
AMZN icon
Amazon
AMZN
+$293K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
2
IBM icon
IBM
IBM
+$398K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$298K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$294K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 0.32%
3 Energy 0.3%
4 Communication Services 0.24%
5 Consumer Discretionary 0.15%
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
$934K 0.47%
37,060
-1,180
-3% -$27.8K
MSFT icon
27
Microsoft
MSFT
$2.9T
$862K 0.43%
1,928
+527
+38% +$223K
VUG icon
28
Vanguard Growth ETF
VUG
$212B
$848K 0.43%
13,602
-684
-5% -$39.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$815K 0.41%
13,930
-221
-2% -$13K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$786K 0.39%
23,441
-197
-0.8% -$6.49K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$665K 0.33%
17,666
-2,794
-14% -$104K
ET icon
32
Energy Transfer Partners
ET
$69.5B
$603K 0.3%
37,180
– –
NVDA icon
33
NVIDIA
NVDA
$4.6T
$570K 0.29%
4,615
+2,195
+91% +$222K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$514K 0.26%
7,070
-6
-0.1% -$442
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$485K 0.24%
4,063
-110
-3% -$12.6K
XJH icon
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$450K 0.23%
11,376
-90
-0.8% -$3.57K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$420K 0.21%
2,619
-107
-4% -$17.1K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$390K 0.2%
3,657
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$339K 0.17%
3,268
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$309K 0.15%
+1,597
New +$293K
VTR icon
41
Ventas
VTR
$47.5B
$268K 0.13%
5,230
-11
-0.2% -$515
JPM icon
42
JPMorgan Chase
JPM
$916B
$236K 0.12%
1,165
+117
+11% +$22.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$235K 0.12%
+1,290
New +$217K
DIS icon
44
Walt Disney
DIS
$171B
$234K 0.12%
2,355
+21
+0.9% +$2.26K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.2B
$230K 0.12%
921
-1
-0.1% -$240
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$224K 0.11%
449
– –
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$221K 0.11%
3,217
+15
+0.5% +$1.01K
ABBV icon
48
AbbVie
ABBV
$465B
$219K 0.11%
1,275
+71
+6% +$11.8K
MRK icon
49
Merck
MRK
$322B
$214K 0.11%
1,732
+64
+4% +$8.24K
ABT icon
50
Abbott
ABT
$188B
$214K 0.11%
2,063
+20
+1% +$2.12K
1
2
3

Similar funds

MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Hilltop Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop Wealth Advisors held 53 positions worth $199M, up 1.9% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hilltop Wealth Advisors's Q2 2024 filing shows 3 new, 17 increased, 27 reduced and 1 closed positions. Its largest new stake was Amazon: 1,597 shares worth $309K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Energy.

  • Hilltop Wealth Advisors's largest Q2 2024 buy was Amazon: 1,597 shares worth $309K.
  • Hilltop Wealth Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $10.9M increase.
  • Hilltop Wealth Advisors's biggest Q2 2024 reduction was IBM, cutting an estimated $398K.
  • Hilltop Wealth Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $10.9M.
  • Hilltop Wealth Advisors's ten largest holdings make up 76% of its $199M portfolio in Q2 2024.
  • Hilltop Wealth Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Hilltop Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $199M.

Based on Hilltop Wealth Advisors's 13F filing for Q2 2024, filed 3 Jul 2024.