We are live on ! Find out more
HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
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 Miscellaneous 96.41%
2 Technology 2.21%
3 Healthcare 0.32%
4 Energy 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$858B
$212K 0.11%
+3,125
New +$197K
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$211K 0.11%
8,392
– –
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-188,125
Closed -$10.9M
1 2
3

Similar funds

WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • 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.