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HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
97.48%
Top 10 Hldgs %
91.18%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.16M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Real Estate 0.96%
3 Financials 0.45%
4 Communication Services 0.43%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$27.6M 28.61%
+370,050
New +$27.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.6B
$20.7M 21.51%
+428,328
New +$19.9M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.3M 10.73%
+157,720
New +$10.1M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.39M 6.63%
+143,560
New +$6.16M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.81M 4.99%
+116,815
New +$4.63M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$4.75M 4.93%
+81,029
New +$4.7M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$3.91M 4.05%
+34,988
New +$3.74M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.65M 3.79%
+125,410
New +$3.46M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$3.17M 3.29%
+24,366
New +$3.03M
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.56M 2.65%
+29,342
New +$2.46M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.63M 1.69%
+24,902
New +$1.58M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$809K 0.84%
+18,355
New +$783K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$780K 0.81%
+15,686
New +$728K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$592K 0.61%
+9,559
New +$573K
JPM icon
15
JPMorgan Chase
JPM
$937B
$438K 0.45%
+3,139
New +$403K
DIS icon
16
Walt Disney
DIS
$184B
$419K 0.43%
+2,898
New +$404K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$837B
$380K 0.39%
+1,174
New +$363K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$224B
$377K 0.39%
+12,432
New +$359K
HIW icon
19
Highwoods Properties
HIW
$3.39B
$347K 0.36%
+7,100
New +$328K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$303K 0.31%
+2,079
New +$282K
VTR icon
21
Ventas
VTR
$45.4B
$302K 0.31%
+5,230
New +$328K
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.5B
$297K 0.31%
+2,604
New +$297K
HD icon
23
Home Depot
HD
$305B
$284K 0.29%
+1,301
New +$295K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$283K 0.29%
+4,117
New +$274K
DOC icon
25
Healthpeak Properties
DOC
$13.9B
$281K 0.29%
+8,143
New +$285K
1
2

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Hilltop Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hilltop Wealth Advisors, which disclosed 29 positions worth $96.4M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 370,050 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Real Estate and Financials.

  • Hilltop Wealth Advisors's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 370,050 shares worth $27.6M.
  • Hilltop Wealth Advisors's ten largest holdings make up 91% of its $96.4M portfolio in Q4 2019.
  • Hilltop Wealth Advisors disclosed 29 positions in Q4 2019, its first 13F filing on record.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.