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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
+8.31%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$20.6M
Cap. Flow
+$14.2M
Cap. Flow %
12.06%
Top 10 Hldgs %
79.57%
Holding
41
New
5
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$830K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$420K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Financials 0.41%
3 Real Estate 0.37%
4 Technology 0.31%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$20.9M 17.72%
+153,765
New +$20.4M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$18.9M 16%
231,434
+9,926
+4% +$830K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$16M 13.6%
41,746
+41,059
+5,977% +$15.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 11.09%
138,167
-2,297
-2% -$220K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.12M 5.19%
145,917
-63,354
-30% -$2.57M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.54M 3.85%
207,762
+5,421
+3% +$119K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$4.41M 3.74%
30,370
-2,376
-7% -$339K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.57M 3.03%
70,056
-2,968
-4% -$151K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.46M 2.94%
88,836
-31,109
-26% -$1.19M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.83M 2.4%
48,441
-5,295
-10% -$318K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.29M 1.94%
66,410
-2,775
-4% -$99.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$78.9B
$2.14M 1.81%
11,648
-167
-1% -$31K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.07M 1.75%
15,605
-406
-3% -$54.2K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.95M 1.65%
18,969
-1,266
-6% -$127K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.8M 1.53%
32,235
-12,794
-28% -$687K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.79M 1.52%
21,757
+13,675
+169% +$1.13M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.59M 1.35%
24,194
-8,521
-26% -$535K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.4M 1.19%
19,833
+6,038
+44% +$420K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$825K 0.7%
25,077
+1,753
+8% +$58.2K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$786K 0.67%
11,659
+192
+2% +$12.9K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$763K 0.65%
25,374
-5,863
-19% -$172K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$746K 0.63%
15,420
– –
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$693K 0.59%
21,020
-8,929
-30% -$289K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$612K 0.52%
7,223
+1,018
+16% +$86.8K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$533K 0.45%
38,404
+6,092
+19% +$87.6K
1
2

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CJ
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Hilltop Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hilltop Wealth Advisors held 41 positions worth $118M, up 21% from $97.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hilltop Wealth Advisors deployed $14.2M of net new capital in Q4 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 153,765 shares worth $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $3.5M trimmed.

  • Hilltop Wealth Advisors's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 153,765 shares worth $20.9M.
  • Hilltop Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.8M increase.
  • Hilltop Wealth Advisors's biggest Q4 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $3.5M.
  • Hilltop Wealth Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2022, selling an estimated $14.9M.
  • Hilltop Wealth Advisors's ten largest holdings make up 80% of its $118M portfolio in Q4 2022.
  • Hilltop Wealth Advisors opened 5 new positions and closed 2 in Q4 2022.
  • Hilltop Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $118M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.