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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
-6.35%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$26.6M
Cap. Flow
-$23.5M
Cap. Flow %
-20.03%
Top 10 Hldgs %
88.69%
Holding
37
New
1
Increased
8
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$23.1M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$593K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$318K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$263K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$216K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$14.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$841K

Sector Composition

Rank Sector Weight
1 Real Estate 0.51%
2 Financials 0.45%
3 Technology 0.4%
4 Healthcare 0.31%
5 Communication Services 0.27%
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
$25.5M 21.73%
334,090
-2,345
-0.7% -$176K
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$23.8M 20.29%
+493,110
New +$23.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 14.41%
156,875
-2,547
-2% -$275K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.2M 9.51%
232,616
-17,280
-7% -$841K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$5.74M 4.89%
36,876
-667
-2% -$103K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.74M 4.89%
124,477
+2,658
+2% +$128K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.96M 4.23%
196,317
+8,625
+5% +$216K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.39M 3.74%
73,832
-9,760
-12% -$573K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.28M 2.79%
69,680
-5,585
-7% -$259K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.6M 2.21%
16,340
-11,800
-42% -$1.85M
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.22M 1.89%
20,670
-1,165
-5% -$124K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.18M 1.86%
29,604
+7,868
+36% +$593K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.26M 1.08%
13,049
+1,739
+15% +$169K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.06M 0.91%
28,935
+8,282
+40% +$318K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$983K 0.84%
25,848
+6,965
+37% +$263K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$828K 0.71%
15,420
-10,645
-41% -$567K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$656K 0.56%
9,438
+85
+0.9% +$6.01K
VUG icon
18
Vanguard Growth ETF
VUG
$212B
$494K 0.42%
10,302
-6
-0.1% -$284
MSFT icon
19
Microsoft
MSFT
$2.9T
$467K 0.4%
1,514
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$368K 0.31%
2,079
– –
VTR icon
21
Ventas
VTR
$47.5B
$323K 0.28%
5,230
– –
DIS icon
22
Walt Disney
DIS
$171B
$315K 0.27%
2,298
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$311K 0.26%
687
-79
-10% -$35.3K
DOC icon
24
Healthpeak Properties
DOC
$15.5B
$280K 0.24%
8,143
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$272K 0.23%
4,082
+1,197
+41% +$81.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Hilltop Wealth Advisors held 37 positions worth $117M, down 18% from $144M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hilltop Wealth Advisors withdrew a net $23.5M in Q1 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.51% of assets, down from 0.61% a quarter earlier, followed by Financials and Technology.

Against the trend, Hilltop Wealth Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $23.8M.

  • Hilltop Wealth Advisors's largest Q1 2022 buy was State Street Real Estate Select Sector SPDR ETF: 493,110 shares worth $23.8M.
  • Hilltop Wealth Advisors added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $593K increase.
  • Hilltop Wealth Advisors's biggest Q1 2022 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $14.8M.
  • Hilltop Wealth Advisors fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $14.5M.
  • Hilltop Wealth Advisors's ten largest holdings make up 89% of its $117M portfolio in Q1 2022.
  • Hilltop Wealth Advisors opened 1 new position and closed 7 in Q1 2022.
  • Hilltop Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $117M.

Based on Hilltop Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.