Latest HILLTOP WEALTH ADVISORS, LLC Stock Portfolio
HILLTOP WEALTH ADVISORS, LLC Performance:
2024 Q3: 3.04%YTD: 7.35%2023: 10.24%
Performance for 2024 Q3 is 3.04%, and YTD is 7.35%, and 2023 is 10.24%.
About HILLTOP WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
HILLTOP WEALTH ADVISORS, LLC is a hedge fund based in CHAPEL HILL, NC. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.9 Millions. In it's latest 13F Holdings report, HILLTOP WEALTH ADVISORS, LLC reported an equity portfolio of $214.3 Millions as of 30 Sep, 2024.
The top stock holdings of HILLTOP WEALTH ADVISORS, LLC are IJR, , VTEB. The fund has invested 15% of it's portfolio in ISHARES TR and 10.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off MORGAN STANLEY ETF TRUST, ALPHABET INC (GOOG) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA). HILLTOP WEALTH ADVISORS, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).
The top stock holdings of HILLTOP WEALTH ADVISORS, LLC are IJR, , VTEB. The fund has invested 15% of it's portfolio in ISHARES TR and 10.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off MORGAN STANLEY ETF TRUST, ALPHABET INC (GOOG) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA). HILLTOP WEALTH ADVISORS, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).
HILLTOP WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HILLTOP WEALTH ADVISORS, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc | 866,109 |
| meta platforms inc | 238,627 |
New stocks bought by HILLTOP WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 324 |
| microsoft corp | 180 |
| ishares tr | 176 |
| ishares tr | 88.65 |
| jpmorgan chase & co. | 3.52 |
| apple inc | 3.15 |
| vanguard mun bd fds | 2.25 |
| ishares tr | 2.18 |
Additions to existing portfolio by HILLTOP WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -29.63 |
| amazon com inc | -17.41 |
| schwab strategic tr | -12.02 |
| ishares tr | -10.43 |
| ishares tr | -8.14 |
| ishares tr | -5.64 |
| vanguard world fd | -4.72 |
| vanguard world fd | -3.14 |
HILLTOP WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| morgan stanley etf trust | -1,444,890 |
| merck & co inc | -214,469 |
| alphabet inc | -234,972 |
HILLTOP WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
HILLTOP WEALTH ADVISORS, LLC has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 3 |
Market Cap. Distribution
HILLTOP WEALTH ADVISORS, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 2.5 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 4.4% of the stocks held by HILLTOP WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.4 |
HILLTOP WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HILLTOP WEALTH ADVISORS, LLC
HILLTOP WEALTH ADVISORS, LLC has 51 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HILLTOP WEALTH ADVISORS, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 5,601 | 1,305,120 | added | 3.15 | ||
| AAXJ | ishares tr | 2.50 | 44,610 | 5,369,690 | added | 176 | ||
| AAXJ | ishares tr | 0.35 | 6,899 | 749,438 | added | 88.65 | ||
| AAXJ | ishares tr | 0.17 | 3,268 | 355,526 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 1,296 | 255,934 | added | 1.65 | ||
| ABT | abbott labs | 0.11 | 2,098 | 239,193 | added | 1.7 | ||
| AGT | ishares tr | 1.14 | 29,038 | 2,444,100 | reduced | -0.36 | ||
| AGT | ishares tr | 1.10 | 33,437 | 2,368,350 | reduced | -8.14 | ||
| AGT | ishares tr | 0.24 | 4,063 | 512,669 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.12 | 1,319 | 245,861 | reduced | -17.41 | ||
| BGRN | ishares tr | 0.54 | 27,665 | 1,156,950 | reduced | -0.66 | ||
| BIV | vanguard bd index fds | 7.15 | 203,837 | 15,322,500 | added | 0.83 | ||
| CWI | spdr index shs fds | 0.33 | 17,201 | 710,057 | reduced | -2.63 | ||
| DIS | disney walt co | 0.11 | 2,365 | 227,489 | added | 0.42 | ||
| DMXF | ishares tr | 0.95 | 48,253 | 2,040,550 | added | 324 | ||
| EDV | vanguard world fd | 1.57 | 10,454 | 3,365,620 | reduced | -3.14 | ||
| EDV | vanguard world fd | 1.34 | 13,856 | 2,863,230 | reduced | -1.98 | ||
| EDV | vanguard world fd | 0.95 | 15,803 | 2,027,170 | reduced | -4.72 | ||
| EMGF | ishares inc | 0.39 | 23,047 | 839,156 | reduced | -1.68 | ||
| ET | energy transfer l p | 0.28 | 37,180 | 596,739 | unchanged | 0.00 | ||