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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
+5.2%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.1M
Cap. Flow
+$4.88M
Cap. Flow %
2.28%
Top 10 Hldgs %
74.33%
Holding
54
New
2
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.28M
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$821K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K

Top Sells

Rank Stock Value
1
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.44M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$651K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
5
MRK icon
Merck
MRK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 0.64%
3 Energy 0.28%
4 Communication Services 0.22%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.16M 0.54%
27,665
-185
-0.7% -$7.44K
VUG icon
27
Vanguard Growth ETF
VUG
$212B
$870K 0.41%
13,596
-6
-0% -$372
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$866K 0.4%
+1,763
New +$821K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$849K 0.4%
32,604
-4,456
-12% -$112K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$839K 0.39%
23,047
-394
-2% -$13.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$778K 0.36%
12,477
-1,453
-10% -$87.6K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$749K 0.35%
6,899
+3,242
+89% +$349K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$710K 0.33%
17,201
-465
-3% -$17.8K
ET icon
34
Energy Transfer Partners
ET
$69.5B
$597K 0.28%
37,180
– –
NVDA icon
35
NVIDIA
NVDA
$4.6T
$559K 0.26%
4,606
-9
-0.2% -$1.06K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$552K 0.26%
7,070
– –
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$513K 0.24%
4,063
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$356K 0.17%
3,268
– –
VTR icon
39
Ventas
VTR
$47.5B
$335K 0.16%
5,230
– –
VTV icon
40
Vanguard Value ETF
VTV
$188B
$322K 0.15%
1,843
-776
-30% -$130K
ABBV icon
41
AbbVie
ABBV
$465B
$256K 0.12%
1,296
+21
+2% +$3.92K
WMT icon
42
Walmart Inc
WMT
$909B
$255K 0.12%
3,157
+32
+1% +$2.35K
JPM icon
43
JPMorgan Chase
JPM
$916B
$254K 0.12%
1,206
+41
+4% +$8.64K
AMZN icon
44
Amazon
AMZN
$2.44T
$246K 0.11%
1,319
-278
-17% -$50.7K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.2B
$242K 0.11%
921
– –
ABT icon
46
Abbott
ABT
$188B
$239K 0.11%
2,098
+35
+2% +$3.84K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$239K 0.11%
+417
New +$215K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$238K 0.11%
3,272
+55
+2% +$3.94K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$238K 0.11%
451
+2
+0.4% +$1.02K
DIS icon
50
Walt Disney
DIS
$171B
$227K 0.11%
2,365
+10
+0.4% +$920
1
2
3

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Hilltop Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hilltop Wealth Advisors held 54 positions worth $214M, up 7.6% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hilltop Wealth Advisors's Q3 2024 filing shows 2 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 1,763 shares worth $866K. The largest sale was Calvert US Mid-Cap Core Responsible Index ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Energy.

  • Hilltop Wealth Advisors's largest Q3 2024 buy was Intuitive Surgical: 1,763 shares worth $866K.
  • Hilltop Wealth Advisors added most to iShares ESG Optimized MSCI USA ETF in Q3 2024, an estimated $3.28M increase.
  • Hilltop Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $651K.
  • Hilltop Wealth Advisors fully exited Calvert US Mid-Cap Core Responsible Index ETF in Q3 2024, selling an estimated $1.44M.
  • Hilltop Wealth Advisors's ten largest holdings make up 74% of its $214M portfolio in Q3 2024.
  • Hilltop Wealth Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Hilltop Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $214M.

Based on Hilltop Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.