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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
+1.78%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.66M
Cap. Flow
+$721K
Cap. Flow %
0.36%
Top 10 Hldgs %
76.2%
Holding
53
New
3
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$433K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$416K
5
AMZN icon
Amazon
AMZN
+$293K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
2
IBM icon
IBM
IBM
+$398K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$298K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$294K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 0.32%
3 Energy 0.3%
4 Communication Services 0.24%
5 Consumer Discretionary 0.15%
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
$31.7M 15.9%
248,570
+3,626
+1% +$433K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$22.5M 11.27%
404,785
+203,287
+101% +$10.9M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.5M 10.31%
409,897
+14,150
+4% +$708K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$19.2M 9.64%
35,110
-433
-1% -$228K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 7.85%
146,701
+161
+0.1% +$17.2K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14.2M 7.13%
202,163
+5,945
+3% +$416K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.7M 5.35%
73,155
-276
-0.4% -$39.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.31M 4.17%
168,110
-1,774
-1% -$88.3K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$4.61M 2.31%
25,315
-432
-2% -$78.7K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.5M 2.26%
173,547
-11,385
-6% -$298K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.79M 1.9%
62,544
-1,344
-2% -$81.7K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.78M 1.9%
40,844
-716
-2% -$61.7K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.39M 1.7%
53,965
-520
-1% -$30.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.2M 1.61%
73,147
-5,829
-7% -$251K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.01M 1.51%
34,178
+18
+0.1% +$1.59K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.79M 1.4%
14,136
-202
-1% -$38K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.39M 1.2%
36,399
-4,413
-11% -$294K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.3M 1.15%
29,142
-572
-2% -$45.4K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.97M 0.99%
16,585
-457
-3% -$53.7K
IBM icon
20
IBM
IBM
$213B
$1.84M 0.92%
10,622
-2,291
-18% -$398K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.82M 0.91%
16,153
-1,247
-7% -$135K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.79M 0.9%
22,105
+204
+0.9% +$16.6K
CVMC icon
23
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$1.44M 0.73%
26,217
+62
+0.2% +$3.44K
AAPL icon
24
Apple
AAPL
$4.97T
$1.14M 0.57%
5,430
+1,430
+36% +$267K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.07M 0.54%
27,850
-932
-3% -$36K
1
2 3

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Hilltop Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop Wealth Advisors held 53 positions worth $199M, up 1.9% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hilltop Wealth Advisors's Q2 2024 filing shows 3 new, 17 increased, 27 reduced and 1 closed positions. Its largest new stake was Amazon: 1,597 shares worth $309K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Energy.

  • Hilltop Wealth Advisors's largest Q2 2024 buy was Amazon: 1,597 shares worth $309K.
  • Hilltop Wealth Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $10.9M increase.
  • Hilltop Wealth Advisors's biggest Q2 2024 reduction was IBM, cutting an estimated $398K.
  • Hilltop Wealth Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $10.9M.
  • Hilltop Wealth Advisors's ten largest holdings make up 76% of its $199M portfolio in Q2 2024.
  • Hilltop Wealth Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Hilltop Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $199M.

Based on Hilltop Wealth Advisors's 13F filing for Q2 2024, filed 3 Jul 2024.