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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
+0.27%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$16.6M
Cap. Flow
-$15.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
75.97%
Holding
54
New
3
Increased
13
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$362K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$243K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$866K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$513K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$427K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 0.4%
3 Energy 0.37%
4 Consumer Discretionary 0.27%
5 Healthcare 0.24%
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
$33.5M 16.93%
240,338
-3,112
-1% -$427K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$23.6M 11.92%
418,188
+6,452
+2% +$362K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$22.7M 11.46%
452,170
+33,040
+8% +$1.67M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$20.2M 10.23%
34,386
-170
-0.5% -$101K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 8.77%
150,481
+2,483
+2% +$297K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.3M 5.21%
74,872
+1,659
+2% +$243K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.08M 4.09%
168,983
-1,791
-1% -$89.9K
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.34M 2.7%
43,900
-710
-2% -$87.1K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$4.64M 2.34%
24,283
-706
-3% -$140K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.58M 2.32%
165,300
-7,065
-4% -$201K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.01M 2.03%
60,728
-944
-2% -$64.1K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.8M 1.92%
37,381
-1,159
-3% -$116K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.5M 1.77%
51,020
-1,250
-2% -$84.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.19M 1.61%
72,505
-1,425
-2% -$66.2K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.15M 1.59%
34,064
+471
+1% +$45.3K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.9M 1.47%
13,635
-221
-2% -$47K
IBM icon
17
IBM
IBM
$213B
$2.26M 1.15%
10,302
-237
-2% -$52.8K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.14M 1.08%
5,080
-334
-6% -$142K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.03M 1.02%
26,597
-2,441
-8% -$194K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.98M 1%
30,772
-2,665
-8% -$180K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.93M 0.98%
15,490
-313
-2% -$40.4K
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$1.83M 0.93%
43,853
-4,400
-9% -$190K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.78M 0.9%
20,176
-2,411
-11% -$219K
AAPL icon
24
Apple
AAPL
$4.97T
$1.45M 0.73%
5,783
+182
+3% +$42.9K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.06M 0.53%
25,106
-2,559
-9% -$111K
1
2 3

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Hilltop Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hilltop Wealth Advisors held 54 positions worth $198M, down 7.7% from $214M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hilltop Wealth Advisors withdrew a net $15.7M in Q4 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was Intuitive Surgical, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hilltop Wealth Advisors opened a new position in Alphabet (Google) Class A worth $257K.

  • Hilltop Wealth Advisors's largest Q4 2024 buy was Alphabet (Google) Class A: 1,357 shares worth $257K.
  • Hilltop Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.67M increase.
  • Hilltop Wealth Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $14.3M.
  • Hilltop Wealth Advisors fully exited Intuitive Surgical in Q4 2024, selling an estimated $866K.
  • Hilltop Wealth Advisors's ten largest holdings make up 76% of its $198M portfolio in Q4 2024.
  • Hilltop Wealth Advisors opened 3 new positions and closed 3 in Q4 2024.
  • Hilltop Wealth Advisors's portfolio value fell 7.7% quarter-over-quarter to $198M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2024, filed 8 Jan 2025.