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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
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$202K 0.09%
8,392
– –
CVMC icon
52
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
– –
-26,217
Closed -$1.44M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,290
Closed -$235K
MRK icon
54
Merck
MRK
$322B
– –
-1,732
Closed -$214K
1 2
3

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JAM
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DSCM
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MEG
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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.