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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
+18.41%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$9.43M
Cap. Flow
-$3.64M
Cap. Flow %
-3.99%
Top 10 Hldgs %
87.83%
Holding
30
New
5
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.18M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Sector Composition

Rank Sector Weight
1 Real Estate 0.54%
2 Communication Services 0.35%
3 Technology 0.34%
4 Consumer Discretionary 0.33%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.8M 22.73%
400,196
-31,544
-7% -$1.51M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$14.3M 15.65%
123,878
+121,274
+4,657% +$13.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.72M 9.55%
224,867
+212,671
+1,744% +$7.77M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.63M 8.36%
125,912
-35,540
-22% -$2.11M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.27M 7.96%
+384,096
New +$7.14M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.24M 5.74%
127,920
-8,408
-6% -$322K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.74M 5.19%
+119,757
New +$4.43M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.49M 4.92%
+256,215
New +$4.18M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.57M 3.91%
33,004
+2,013
+6% +$214K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3.49M 3.82%
31,873
-5,956
-16% -$616K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.31M 3.62%
101,135
-18,010
-15% -$537K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.72M 1.89%
23,536
-1,755
-7% -$127K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$964K 1.06%
27,115
-120,555
-82% -$4M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$566K 0.62%
9,905
-298
-3% -$16.1K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$489K 0.54%
8,073
-450
-5% -$25.8K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$442K 0.48%
6,696
-420,967
-98% -$27.3M
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$380K 0.42%
11,274
-1,158
-9% -$35.6K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$378K 0.41%
7,274
-84,778
-92% -$4.29M
DIS icon
19
Walt Disney
DIS
$171B
$323K 0.35%
2,898
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$308K 0.34%
1,514
– –
HD icon
21
Home Depot
HD
$337B
$301K 0.33%
1,201
– –
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$300K 0.33%
6,035
-3,045
-34% -$148K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$292K 0.32%
2,079
– –
HIW icon
24
Highwoods Properties
HIW
$3.79B
$265K 0.29%
7,100
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$260K 0.28%
840
-327
-28% -$96K
1
2

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CJ
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JAM
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DSCM
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Hilltop Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hilltop Wealth Advisors held 30 positions worth $91.3M, up 12% from $81.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hilltop Wealth Advisors withdrew a net $3.64M in Q2 2020, closing 1 position and reducing 15 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.54% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hilltop Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $7.27M.

  • Hilltop Wealth Advisors's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 384,096 shares worth $7.27M.
  • Hilltop Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Hilltop Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $27.3M.
  • Hilltop Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q2 2020, selling an estimated $238K.
  • Hilltop Wealth Advisors's ten largest holdings make up 88% of its $91.3M portfolio in Q2 2020.
  • Hilltop Wealth Advisors opened 5 new positions and closed 1 in Q2 2020.
  • Hilltop Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $91.3M.

Based on Hilltop Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.