We are live on ! Find out more
HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.1M
Cap. Flow
+$4.88M
Cap. Flow %
2.28%
Top 10 Hldgs %
74.33%
Holding
54
New
2
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.28M
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$821K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K

Top Sells

Rank Stock Value
1
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.44M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$651K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
5
MRK icon
Merck
MRK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 0.64%
3 Energy 0.28%
4 Communication Services 0.22%
5 Real Estate 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
$32.1M 14.98%
243,450
-5,120
-2% -$651K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$22.6M 10.55%
411,736
+6,951
+2% +$373K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.4M 10%
419,130
+9,233
+2% +$468K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$19.9M 9.3%
34,556
-554
-2% -$308K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 8.08%
147,998
+1,297
+0.9% +$147K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.74B
$15.3M 7.15%
203,837
+1,674
+0.8% +$123K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.3M 5.26%
73,213
+58
+0.1% +$8.79K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.02M 4.21%
170,774
+2,664
+2% +$135K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.37M 2.51%
44,610
+28,457
+176% +$3.28M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$4.93M 2.3%
24,989
-326
-1% -$61.9K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.77M 2.23%
172,365
-1,182
-0.7% -$31.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 1.9%
61,672
-872
-1% -$54.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.69M 1.72%
38,540
-2,304
-6% -$213K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.54M 1.65%
73,930
+783
+1% +$34.9K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.37M 1.57%
52,270
-1,695
-3% -$106K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.21M 1.5%
33,593
-585
-2% -$53.8K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.86M 1.34%
13,856
-280
-2% -$55.9K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.44M 1.14%
29,038
-104
-0.4% -$8.4K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.37M 1.1%
33,437
-2,962
-8% -$201K
IBM icon
20
IBM
IBM
$213B
$2.33M 1.09%
10,539
-83
-0.8% -$16.3K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.33M 1.09%
5,414
+3,486
+181% +$1.49M
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$2.04M 0.95%
48,253
+36,877
+324% +$1.5M
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.03M 0.95%
15,803
-782
-5% -$96.5K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.99M 0.93%
22,587
+482
+2% +$40.6K
AAPL icon
25
Apple
AAPL
$4.97T
$1.31M 0.61%
5,601
+171
+3% +$38.2K
1
2 3

Similar funds

MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Hilltop Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hilltop Wealth Advisors held 54 positions worth $214M, up 7.6% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hilltop Wealth Advisors's Q3 2024 filing shows 2 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 1,763 shares worth $866K. The largest sale was Calvert US Mid-Cap Core Responsible Index ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Energy.

  • Hilltop Wealth Advisors's largest Q3 2024 buy was Intuitive Surgical: 1,763 shares worth $866K.
  • Hilltop Wealth Advisors added most to iShares ESG Optimized MSCI USA ETF in Q3 2024, an estimated $3.28M increase.
  • Hilltop Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $651K.
  • Hilltop Wealth Advisors fully exited Calvert US Mid-Cap Core Responsible Index ETF in Q3 2024, selling an estimated $1.44M.
  • Hilltop Wealth Advisors's ten largest holdings make up 74% of its $214M portfolio in Q3 2024.
  • Hilltop Wealth Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Hilltop Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $214M.

Based on Hilltop Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.