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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
+12.59%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.5M
Cap. Flow
+$2.53M
Cap. Flow %
2.25%
Top 10 Hldgs %
87.07%
Holding
34
New
4
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$953K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$358K
4
DE icon
Deere & Co
DE
+$211K
5
VV icon
Vanguard Large-Cap ETF
VV
+$203K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$520K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$143K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$117K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$63.7K

Sector Composition

Rank Sector Weight
1 Real Estate 0.7%
2 Communication Services 0.47%
3 Technology 0.3%
4 Healthcare 0.29%
5 Consumer Discretionary 0.24%
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
$25.1M 22.38%
393,714
-8,570
-2% -$520K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$17.7M 15.76%
151,024
+8,206
+6% +$953K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.8M 9.64%
229,328
+1,255
+0.6% +$55.2K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.88M 7.91%
130,869
+1,397
+1% +$92K
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$7.97M 7.1%
+785,053
New +$7.19M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.39M 5.69%
123,528
-2,956
-2% -$143K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.14M 5.46%
122,450
+769
+0.6% +$36.1K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.11M 5.44%
268,698
+4,353
+2% +$90.8K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$4.53M 4.04%
35,398
+695
+2% +$84.1K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$4.1M 3.65%
30,745
-504
-2% -$63.7K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.93M 3.5%
96,470
-3,035
-3% -$117K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2M 1.78%
23,082
-377
-2% -$30.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.25M 1.11%
27,190
+30
+0.1% +$1.26K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$674K 0.6%
9,760
-50
-0.5% -$3.23K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$618K 0.55%
8,455
+883
+12% +$60.3K
DIS icon
16
Walt Disney
DIS
$171B
$525K 0.47%
2,898
– –
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$459K 0.41%
10,866
– –
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$447K 0.4%
7,316
+42
+0.6% +$2.45K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.22B
$403K 0.36%
14,269
+3,518
+33% +$79.1K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$389K 0.35%
5,296
+25
+0.5% +$1.76K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$377K 0.34%
+4,578
New +$358K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$350K 0.31%
6,054
+10
+0.2% +$552
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$348K 0.31%
8,283
+802
+11% +$31.3K
MSFT icon
24
Microsoft
MSFT
$2.9T
$337K 0.3%
1,514
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$327K 0.29%
2,079
– –
1
2

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SV
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CJ
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JAM
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DSCM
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MEG
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ANC
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RFA
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Hilltop Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hilltop Wealth Advisors held 34 positions worth $112M, up 14% from $98.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hilltop Wealth Advisors's Q4 2020 filing shows 4 new, 13 increased, 6 reduced and 1 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 785,053 shares worth $7.97M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Real Estate at 0.7% of assets, up from 0.69% a quarter earlier, followed by Communication Services and Technology.

  • Hilltop Wealth Advisors's largest Q4 2020 buy was Fidelity MSCI Energy Index ETF: 785,053 shares worth $7.97M.
  • Hilltop Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2020, an estimated $953K increase.
  • Hilltop Wealth Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $520K.
  • Hilltop Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $6.04M.
  • Hilltop Wealth Advisors's ten largest holdings make up 87% of its $112M portfolio in Q4 2020.
  • Hilltop Wealth Advisors opened 4 new positions and closed 1 in Q4 2020.
  • Hilltop Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.