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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
+0.27%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$16.6M
Cap. Flow
-$15.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
75.97%
Holding
54
New
3
Increased
13
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$362K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$243K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$866K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$513K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$427K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 0.4%
3 Energy 0.37%
4 Consumer Discretionary 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$923K 0.47%
13,488
-108
-0.8% -$7.25K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$904K 0.46%
32,436
-168
-0.5% -$4.59K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$739K 0.37%
11,863
-614
-5% -$39.4K
ET icon
29
Energy Transfer Partners
ET
$69.5B
$728K 0.37%
37,180
– –
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$692K 0.35%
20,734
-2,313
-10% -$81.6K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$664K 0.34%
4,944
+338
+7% +$46.6K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$625K 0.32%
16,285
-916
-5% -$36.8K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$521K 0.26%
4,894
-2,005
-29% -$215K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$497K 0.25%
7,070
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$360K 0.18%
3,268
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$325K 0.16%
1,483
+164
+12% +$33.6K
VTR icon
37
Ventas
VTR
$47.5B
$293K 0.15%
4,969
-261
-5% -$16.4K
VTV icon
38
Vanguard Value ETF
VTV
$188B
$292K 0.15%
1,727
-116
-6% -$20.4K
DIS icon
39
Walt Disney
DIS
$171B
$266K 0.13%
2,389
+24
+1% +$2.52K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$261K 0.13%
446
+29
+7% +$17K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$257K 0.13%
+1,357
New +$237K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.74B
$256K 0.13%
3,746
-200,091
-98% -$14.3M
JPM icon
43
JPMorgan Chase
JPM
$916B
$253K 0.13%
1,053
-153
-13% -$35.6K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.2B
$248K 0.13%
921
– –
WMT icon
45
Walmart Inc
WMT
$909B
$243K 0.12%
2,688
-469
-15% -$40.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$243K 0.12%
451
– –
ABBV icon
47
AbbVie
ABBV
$465B
$238K 0.12%
1,341
+45
+3% +$8.27K
ABT icon
48
Abbott
ABT
$188B
$238K 0.12%
2,102
+4
+0.2% +$462
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$214K 0.11%
3,278
+6
+0.2% +$417
TSLA icon
50
Tesla
TSLA
$1.18T
$211K 0.11%
+521
New +$168K
1
2
3

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Hilltop Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hilltop Wealth Advisors held 54 positions worth $198M, down 7.7% from $214M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hilltop Wealth Advisors withdrew a net $15.7M in Q4 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was Intuitive Surgical, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hilltop Wealth Advisors opened a new position in Alphabet (Google) Class A worth $257K.

  • Hilltop Wealth Advisors's largest Q4 2024 buy was Alphabet (Google) Class A: 1,357 shares worth $257K.
  • Hilltop Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.67M increase.
  • Hilltop Wealth Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $14.3M.
  • Hilltop Wealth Advisors fully exited Intuitive Surgical in Q4 2024, selling an estimated $866K.
  • Hilltop Wealth Advisors's ten largest holdings make up 76% of its $198M portfolio in Q4 2024.
  • Hilltop Wealth Advisors opened 3 new positions and closed 3 in Q4 2024.
  • Hilltop Wealth Advisors's portfolio value fell 7.7% quarter-over-quarter to $198M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2024, filed 8 Jan 2025.