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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
+4.52%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.4M
Cap. Flow
+$1.38M
Cap. Flow %
1.11%
Top 10 Hldgs %
79.39%
Holding
40
New
1
Increased
12
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$429K
5
DIS icon
Walt Disney
DIS
+$232K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
2
JNJ icon
Johnson & Johnson
JNJ
+$367K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$356K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Healthcare 0.33%
3 Communication Services 0.19%
4 Financials 0.18%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$30.4B
$21.6M 17.38%
243,410
+11,976
+5% +$1.02M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21M 16.91%
162,355
+8,590
+6% +$1.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$17.8M 14.32%
43,296
+1,550
+4% +$621K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 10.47%
134,611
-3,556
-3% -$356K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.31M 5.08%
139,687
-6,230
-4% -$278K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.58M 3.69%
202,560
-5,202
-3% -$120K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$4.23M 3.4%
27,874
-2,496
-8% -$377K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.58M 2.88%
67,912
-2,144
-3% -$114K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.51M 2.82%
86,803
-2,033
-2% -$82.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.02M 2.43%
47,319
-1,122
-2% -$68.6K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.68M 2.16%
65,545
-865
-1% -$32.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$78.9B
$2.3M 1.85%
12,115
+467
+4% +$90.6K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.18M 1.75%
15,231
-374
-2% -$51.8K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.1M 1.69%
34,693
+2,458
+8% +$146K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.91M 1.54%
21,810
+53
+0.2% +$4.55K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.89M 1.52%
25,652
+5,819
+29% +$429K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.84M 1.48%
18,209
-760
-4% -$77.7K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.63M 1.31%
22,734
-1,460
-6% -$102K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.02M 0.82%
14,624
+2,965
+25% +$209K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$837K 0.67%
24,617
-460
-2% -$16.1K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$811K 0.65%
23,757
+2,737
+13% +$94.1K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$772K 0.62%
15,420
– –
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$767K 0.62%
24,350
-1,024
-4% -$32.5K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$715K 0.58%
43,900
+5,496
+14% +$83.4K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$623K 0.5%
6,892
-331
-5% -$29.3K
1
2

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CJ
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JAM
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DSCM
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MEG
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Hilltop Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hilltop Wealth Advisors held 40 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hilltop Wealth Advisors's Q1 2023 filing shows 1 new, 12 increased, 19 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,298 shares worth $230K. The largest sale was iShares S&P 500 Value ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Communication Services.

  • Hilltop Wealth Advisors's largest Q1 2023 buy was Walt Disney: 2,298 shares worth $230K.
  • Hilltop Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.12M increase.
  • Hilltop Wealth Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $377K.
  • Hilltop Wealth Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $367K.
  • Hilltop Wealth Advisors's ten largest holdings make up 79% of its $124M portfolio in Q1 2023.
  • Hilltop Wealth Advisors opened 1 new position and closed 3 in Q1 2023.
  • Hilltop Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Hilltop Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.