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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
+5.17%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$7.41M
Cap. Flow
+$3.23M
Cap. Flow %
3.28%
Top 10 Hldgs %
87.89%
Holding
30
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$226K
4
VTR icon
Ventas
VTR
+$209K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$193K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$97K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$73.6K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$62.6K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$58.7K
5
HD icon
Home Depot
HD
+$47.7K

Sector Composition

Rank Sector Weight
1 Real Estate 0.69%
2 Communication Services 0.36%
3 Technology 0.32%
4 Healthcare 0.31%
5 Consumer Discretionary 0.29%
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
$23.2M 23.53%
402,284
+2,088
+0.5% +$118K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$16.6M 16.77%
142,818
+18,940
+15% +$2.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.33M 9.45%
228,073
+3,206
+1% +$132K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.25M 8.36%
129,472
+3,560
+3% +$226K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.04M 6.12%
403,324
+19,228
+5% +$341K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.57M 5.64%
126,484
-1,436
-1% -$62.6K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.26M 5.33%
121,681
+1,924
+2% +$83.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.89M 4.95%
264,345
+8,130
+3% +$151K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.9M 3.95%
34,703
+1,699
+5% +$193K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3.75M 3.79%
31,249
-624
-2% -$73.6K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.69M 3.74%
99,505
-1,630
-2% -$58.7K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.8M 1.82%
23,459
-77
-0.3% -$5.91K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 1.02%
27,160
+45
+0.2% +$1.68K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$591K 0.6%
9,810
-95
-1% -$5.73K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$481K 0.49%
7,572
-501
-6% -$32K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$412K 0.42%
10,866
-408
-4% -$15.1K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$401K 0.41%
7,274
– –
DIS icon
18
Walt Disney
DIS
$171B
$360K 0.36%
2,898
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$359K 0.36%
5,271
-1,425
-21% -$97K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$318K 0.32%
6,044
+9
+0.1% +$470
MSFT icon
21
Microsoft
MSFT
$2.9T
$318K 0.32%
1,514
– –
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$310K 0.31%
2,079
– –
HD icon
23
Home Depot
HD
$337B
$285K 0.29%
1,025
-176
-15% -$47.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$282K 0.29%
840
– –
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$266K 0.27%
7,481
-311
-4% -$11K
1
2

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JAM
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DSCM
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Hilltop Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hilltop Wealth Advisors held 30 positions worth $98.8M, up 8.1% from $91.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hilltop Wealth Advisors deployed $3.23M of net new capital in Q3 2020, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Ventas: 5,230 shares worth $219K.

By sector, the portfolio is most concentrated in Real Estate at 0.69% of assets, up from 0.54% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $97K trimmed.

  • Hilltop Wealth Advisors's largest Q3 2020 buy was Ventas: 5,230 shares worth $219K.
  • Hilltop Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2020, an estimated $2.2M increase.
  • Hilltop Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $97K.
  • Hilltop Wealth Advisors's ten largest holdings make up 88% of its $98.8M portfolio in Q3 2020.
  • Hilltop Wealth Advisors opened 1 new position and closed 0 in Q3 2020.
  • Hilltop Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $98.8M.

Based on Hilltop Wealth Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.