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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
BLDP
51
Ballard Power Systems
BLDP
$754M
$18.3K 0.01%
+11,003
New +$17.1K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-4,063
Closed -$513K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-8,392
Closed -$202K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
– –
-1,763
Closed -$866K
1 2
3

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JAM
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DSCM
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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.