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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
+6.57%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$20.2M
Cap. Flow
+$8.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
73.62%
Holding
52
New
10
Increased
7
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
2
IBM icon
IBM
IBM
+$2.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.42M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.09M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$534K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$300K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 0.34%
3 Energy 0.3%
4 Communication Services 0.15%
5 Real Estate 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
$28.7M 14.68%
244,944
-1,508
-0.6% -$168K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20M 10.24%
395,747
+33,309
+9% +$1.69M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$18.7M 9.55%
35,543
-4,284
-11% -$2.14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 8.28%
+146,540
New +$15.6M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14.2M 7.26%
196,218
+1,458
+0.7% +$105K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$10.9M 5.59%
201,498
-5,740
-3% -$300K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.9M 5.56%
188,125
-184,024
-49% -$10.4M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.8M 5.55%
73,431
-1,136
-2% -$163K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.52M 4.36%
169,884
-3,506
-2% -$169K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.02M 2.57%
184,932
-20,940
-10% -$534K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$4.81M 2.46%
25,747
-606
-2% -$108K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.99M 2.04%
63,888
-2,092
-3% -$124K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.51M 1.79%
41,560
-1,161
-3% -$93.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.3M 1.69%
78,976
-3,989
-5% -$163K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.12M 1.6%
54,485
-1,585
-3% -$87.5K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.09M 1.58%
34,160
+565
+2% +$48.6K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.74M 1.4%
40,812
+702
+2% +$45.2K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.68M 1.37%
14,338
-226
-2% -$40.3K
IBM icon
19
IBM
IBM
$213B
$2.47M 1.26%
+12,913
New +$2.36M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.37M 1.21%
29,714
+5
+0% +$383
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.04M 1.04%
17,042
-105
-0.6% -$11.9K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.9M 0.97%
17,400
-1,728
-9% -$180K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.84M 0.94%
21,901
-3,067
-12% -$243K
CVMC icon
24
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$1.51M 0.77%
+26,155
New +$1.42M
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.16M 0.59%
+28,782
New +$1.09M
1
2 3

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SV
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CJ
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JAM
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DSCM
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MEG
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ANC
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RFA
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Hilltop Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hilltop Wealth Advisors held 52 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hilltop Wealth Advisors deployed $8.27M of net new capital in Q1 2024, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 146,540 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.35% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.4M trimmed.

  • Hilltop Wealth Advisors's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 146,540 shares worth $16.2M.
  • Hilltop Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $1.69M increase.
  • Hilltop Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.4M.
  • Hilltop Wealth Advisors fully exited Royal Bank of Canada in Q1 2024, selling an estimated $240K.
  • Hilltop Wealth Advisors's ten largest holdings make up 74% of its $196M portfolio in Q1 2024.
  • Hilltop Wealth Advisors opened 10 new positions and closed 2 in Q1 2024.
  • Hilltop Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Hilltop Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.