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HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
-7.41%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$5.36M
Cap. Flow
+$2.73M
Cap. Flow %
2.81%
Top 10 Hldgs %
77.59%
Holding
38
New
8
Increased
3
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.37M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.42M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.02M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$980K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Financials 0.43%
3 Technology 0.36%
4 Healthcare 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.8B
$17.8M 18.25%
221,508
+10,882
+5% +$980K
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$14.9M 15.33%
414,229
-92,219
-18% -$3.86M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.2M 12.59%
140,464
-20,235
-13% -$1.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.61M 7.82%
209,271
-42,130
-17% -$1.72M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.38M 4.5%
119,945
-18,440
-13% -$749K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$4.21M 4.33%
32,746
-4,110
-11% -$582K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.08M 4.2%
202,341
-20,643
-9% -$461K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$3.75M 3.85%
+156,781
New +$4.37M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.43M 3.53%
73,024
-328
-0.4% -$17.1K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.11M 3.2%
53,736
-11,019
-17% -$716K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.41M 2.48%
69,185
-85
-0.1% -$3.35K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.17M 2.24%
+45,029
New +$2.42M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.02M 2.08%
+11,815
New +$2.23M
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2M 2.05%
16,011
-88
-0.5% -$12.2K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.84M 1.89%
32,715
+1,529
+5% +$95.8K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.82M 1.87%
20,235
-217
-1% -$21.3K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$930K 0.96%
+29,949
New +$1.02M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$864K 0.89%
31,237
-381
-1% -$11.9K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.5B
$864K 0.89%
13,795
+9,854
+250% +$680K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$715K 0.73%
23,324
-3,484
-13% -$118K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.4B
$713K 0.73%
+11,467
New +$789K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$676K 0.69%
15,420
– –
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$614K 0.63%
8,082
-6,574
-45% -$559K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$193B
$503K 0.52%
9,544
– –
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$493K 0.51%
+6,205
New +$549K
1
2

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Hilltop Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hilltop Wealth Advisors held 38 positions worth $97.3M, down 5.2% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hilltop Wealth Advisors's Q3 2022 filing shows 8 new, 3 increased, 15 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 156,781 shares worth $3.75M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • Hilltop Wealth Advisors's largest Q3 2022 buy was Fidelity MSCI Real Estate Index ETF: 156,781 shares worth $3.75M.
  • Hilltop Wealth Advisors added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $980K increase.
  • Hilltop Wealth Advisors's biggest Q3 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.86M.
  • Hilltop Wealth Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $284K.
  • Hilltop Wealth Advisors's ten largest holdings make up 78% of its $97.3M portfolio in Q3 2022.
  • Hilltop Wealth Advisors opened 8 new positions and closed 2 in Q3 2022.
  • Hilltop Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $97.3M.

Based on Hilltop Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.