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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
+5.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
+$4.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
81.44%
Holding
41
New
4
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$561K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$425K
5
VUG icon
Vanguard Growth ETF
VUG
+$397K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$837K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$241K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Real Estate 0.18%
3 Financials 0.17%
4 Healthcare 0.16%
5 Communication Services 0.16%
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
$24.4M 17.97%
249,525
+6,115
+3% +$561K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$20.2M 14.87%
151,927
-10,428
-6% -$1.37M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$19.7M 14.51%
+355,588
New +$19.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$19.5M 14.4%
43,800
+504
+1% +$212K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.94M 5.11%
150,199
+10,512
+8% +$483K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.86M 3.58%
205,071
+2,511
+1% +$56.6K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$4.46M 3.29%
27,644
-230
-0.8% -$35.4K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.74M 2.76%
67,956
+44
+0.1% +$2.31K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.47M 2.56%
85,219
-1,584
-2% -$63.9K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.27M 2.41%
46,328
-991
-2% -$65.5K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.06M 2.26%
65,100
-445
-0.7% -$19.2K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.4M 1.77%
39,326
+4,633
+13% +$284K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.35M 1.73%
15,010
-221
-1% -$32.7K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.25M 1.66%
28,783
+3,131
+12% +$234K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.88M 1.39%
18,162
-47
-0.3% -$4.78K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.87M 1.38%
25,594
+2,860
+13% +$209K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.79M 1.32%
19,097
-2,713
-12% -$241K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.31M 0.96%
17,872
+3,248
+22% +$226K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$912K 0.67%
19,350
+9,144
+90% +$397K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$809K 0.6%
23,541
-216
-0.9% -$7.39K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$805K 0.59%
15,390
-30
-0.2% -$1.49K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$804K 0.59%
42,904
-996
-2% -$17.1K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$786K 0.58%
24,850
+500
+2% +$15.7K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$576K 0.42%
5,913
-979
-14% -$90.4K
MSFT icon
25
Microsoft
MSFT
$2.9T
$549K 0.4%
1,611
-3
-0.2% -$940
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hilltop Wealth Advisors held 41 positions worth $136M, up 9.1% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hilltop Wealth Advisors deployed $4.29M of net new capital in Q2 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 355,588 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.37% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M trimmed.

  • Hilltop Wealth Advisors's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 355,588 shares worth $19.7M.
  • Hilltop Wealth Advisors added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $561K increase.
  • Hilltop Wealth Advisors's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Hilltop Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $13M.
  • Hilltop Wealth Advisors's ten largest holdings make up 81% of its $136M portfolio in Q2 2023.
  • Hilltop Wealth Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Hilltop Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $136M.

Based on Hilltop Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.