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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
-16.13%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$14.8M
Cap. Flow
+$4.66M
Cap. Flow %
4.54%
Top 10 Hldgs %
86.66%
Holding
33
New
3
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$615K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$595K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$232K
4
VV icon
Vanguard Large-Cap ETF
VV
+$232K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$34.5K

Sector Composition

Rank Sector Weight
1 Real Estate 0.47%
2 Financials 0.44%
3 Technology 0.38%
4 Healthcare 0.36%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$20.7M 20.16%
506,448
+13,338
+3% +$595K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$17.6M 17.17%
+210,626
New +$19.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 14.47%
160,699
+3,824
+2% +$380K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.3M 9.99%
251,401
+18,785
+8% +$835K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.76M 5.62%
138,385
+13,908
+11% +$600K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$5.07M 4.94%
36,856
-20
-0.1% -$2.95K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.66M 4.54%
222,984
+26,667
+14% +$615K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.91M 3.81%
64,755
-269,335
-81% -$17.8M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.61M 3.52%
73,352
-480
-0.7% -$25.9K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.52M 2.45%
69,270
-410
-0.6% -$16.5K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.12M 2.07%
16,099
-241
-1% -$34.5K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.97M 1.92%
20,452
-218
-1% -$22.3K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.96M 1.91%
31,186
+1,582
+5% +$108K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.18M 1.15%
14,656
+1,607
+12% +$141K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.02M 1%
31,618
+2,683
+9% +$91K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$844K 0.82%
26,808
+960
+4% +$33K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$698K 0.68%
15,420
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$562K 0.55%
9,544
+106
+1% +$6.8K
MSFT icon
19
Microsoft
MSFT
$2.9T
$389K 0.38%
1,514
– –
VUG icon
20
Vanguard Growth ETF
VUG
$212B
$382K 0.37%
10,290
-12
-0.1% -$493
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$369K 0.36%
2,079
– –
WMT icon
22
Walmart Inc
WMT
$909B
$284K 0.28%
+7,011
New +$323K
VTR icon
23
Ventas
VTR
$47.5B
$269K 0.26%
5,230
– –
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.3B
$264K 0.26%
+3,941
New +$283K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$260K 0.25%
687
– –
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 2022 Portfolio in Review

As of Q2 2022, Hilltop Wealth Advisors held 33 positions worth $103M, down 13% from $117M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hilltop Wealth Advisors deployed $4.66M of net new capital in Q2 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 210,626 shares worth $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.47% of assets, down from 0.51% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $17.8M trimmed.

  • Hilltop Wealth Advisors's largest Q2 2022 buy was iShares Core S&P US Growth ETF: 210,626 shares worth $17.6M.
  • Hilltop Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $835K increase.
  • Hilltop Wealth Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.8M.
  • Hilltop Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $272K.
  • Hilltop Wealth Advisors's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
  • Hilltop Wealth Advisors opened 3 new positions and closed 3 in Q2 2022.
  • Hilltop Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Hilltop Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.