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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,670
Closed -$204K
RY icon
52
Royal Bank of Canada
RY
$287B
– –
-2,376
Closed -$240K
1 2
3

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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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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.