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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
+8.68%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$46.2M
Cap. Flow
+$33.2M
Cap. Flow %
18.91%
Top 10 Hldgs %
77.96%
Holding
42
New
6
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$382K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$285K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$123K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$111K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Healthcare 0.25%
3 Real Estate 0.15%
4 Financials 0.14%
5 Communication Services 0.12%
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
$25.7M 14.63%
246,452
+3,595
+1% +$354K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$20.5M 11.67%
372,149
+11,721
+3% +$632K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$19M 10.85%
39,827
+752
+2% +$337K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.5M 10.55%
+362,438
New +$17.8M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14.5M 8.28%
194,760
+189,184
+3,393% +$13M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$10.3M 5.9%
+207,238
New +$10M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.2M 5.8%
74,567
-77,326
-51% -$10.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.31M 4.74%
173,390
+8,528
+5% +$382K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.17M 2.95%
205,872
+1,107
+0.5% +$25.4K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$4.58M 2.61%
26,353
-525
-2% -$84.4K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.84M 2.19%
65,980
-224
-0.3% -$12K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.41M 1.94%
82,965
+840
+1% +$33.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.21M 1.83%
42,721
-1,733
-4% -$123K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.91M 1.66%
56,070
-5,870
-9% -$285K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.83M 1.62%
33,595
+2,535
+8% +$197K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.55M 1.46%
40,110
-1,535
-4% -$91.5K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.47M 1.41%
14,564
-354
-2% -$56.3K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.24M 1.28%
29,709
+1,746
+6% +$124K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.94M 1.11%
24,968
+4,031
+19% +$286K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.92M 1.1%
19,128
-389
-2% -$36.3K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.88M 1.07%
17,147
-351
-2% -$36.3K
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$872K 0.5%
16,836
-510
-3% -$24.6K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$852K 0.49%
15,375
-15
-0.1% -$761
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$834K 0.48%
40,224
-1,044
-3% -$20.2K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$804K 0.46%
22,700
-335
-1% -$11.4K
1
2

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Hilltop Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hilltop Wealth Advisors held 42 positions worth $175M, up 36% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hilltop Wealth Advisors deployed $33.2M of net new capital in Q4 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 362,438 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.42% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M trimmed.

  • Hilltop Wealth Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 362,438 shares worth $18.5M.
  • Hilltop Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $13M increase.
  • Hilltop Wealth Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Hilltop Wealth Advisors's ten largest holdings make up 78% of its $175M portfolio in Q4 2023.
  • Hilltop Wealth Advisors opened 6 new positions and closed 0 in Q4 2023.
  • Hilltop Wealth Advisors's portfolio value rose 36% quarter-over-quarter to $175M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.