Asset Manager
← All Institutions
HILLTOP WEALTH ADVISORS, LLC
6340 QUADRANGLE DRIVE SUITE 100, CHAPEL HILL, NC 27517 • 919-401-1500
Market Value
$192M
+7.8%
Holdings
53
-2
New Purchases
2
Added To
24
Closed
2
Reduced
17
Top 10 Concentration
67.9%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENY | 6.73% | 0.00% | +6.73% | $13M |
| AAPL | 2.61% | 0.79% | +1.82% | $5M |
| GOOGL | 1.91% | 0.21% | +1.70% | $4M |
| NVDA | 2.18% | 0.74% | +1.44% | $4M |
| AMZN | 1.63% | 0.27% | +1.36% | $3M |
| MSFT | 2.62% | 1.57% | +1.06% | $5M |
| IVV | 12.66% | 12.18% | +0.48% | $24M |
| IUSG | 20.70% | 20.37% | +0.33% | $40M |
| XLV | 6.75% | 6.44% | +0.31% | $13M |
| BRK-B | 0.39% | 0.21% | +0.18% | $747K |
| TSLA | 0.14% | 0.00% | +0.14% | $271K |
| IUSV | 2.11% | 2.00% | +0.11% | $4M |
| VEA | 8.06% | 7.96% | +0.10% | $15M |
| IVW | 2.08% | 2.00% | +0.08% | $4M |
| VWO | 1.99% | 1.92% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.60% | 14.23% | -13.64% | $1M |
| VTEB | 0.00% | 1.52% | -1.52% | $0 |
| IBM | 1.51% | 1.76% | -0.26% | $3M |
| GE | 0.00% | 0.12% | -0.12% | $0 |
| IVE | 2.29% | 2.41% | -0.11% | $4M |
| VO | 2.05% | 2.11% | -0.07% | $4M |
| ESGD | 1.72% | 1.78% | -0.06% | $3M |
| SUSA | 3.03% | 3.08% | -0.05% | $6M |
| ET | 0.33% | 0.38% | -0.05% | $638K |
| IDEV | 1.40% | 1.44% | -0.04% | $3M |
| MGV | 1.09% | 1.12% | -0.03% | $2M |
| XJH | 1.00% | 1.03% | -0.03% | $2M |
| MGC | 1.54% | 1.57% | -0.03% | $3M |
| V | 0.17% | 0.20% | -0.02% | $335K |
| SCHM | 2.46% | 2.48% | -0.02% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 6.4% |
| Communication Services | 0.7% |
| Healthcare | 0.5% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $73M | 37.8% |
| Large Cap | 26 | $97M | 50.8% |
| Mid Cap | 3 | $7M | 3.7% |
| Small Cap | 2 | $15M | 7.7% |
Portfolio Analytics
Avg Market Cap
$672.2B
Median Market Cap
$117.2B
Avg P/E
56.6
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
19
# ETFs / Funds
34
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 20.70% | 241,374 | $40M | $164.54 | $3M | +327 | +0.1% | |
| 2 | IVV | 12.66% | 36,297 | $24M | $669.29 | $3M | +1,367 | +3.9% | |
| 3 | VEA | 8.06% | 258,158 | $15M | $59.92 | $1M | +9,488 | +3.8% | |
| 4 | XLV | 6.75% | 93,017 | $13M | $139.17 | $1M | +7,964 | +9.4% | |
| 5 | FENY | 6.73% | 522,207 | $13M | $24.72 | — | +522,207 | — | NEW |
| 6 | SUSA | 3.03% | 42,901 | $6M | $135.65 | $338K | -346 | -0.8% | |
| 7 | MSFT | 2.62% | 9,715 | $5M | $517.94 | $2M | +4,109 | +73.3% | |
| 8 | AAPL | 2.61% | 19,630 | $5M | $254.62 | $4M | +12,794 | +187.2% | |
| 9 | SCHM | 2.46% | 159,202 | $5M | $29.64 | $309K | +1,988 | +1.3% | |
| 10 | IVE | 2.29% | 21,319 | $4M | $206.51 | $120K | -594 | -2.7% | |
| 11 | NVDA | 2.18% | 22,408 | $4M | $186.58 | $3M | +14,071 | +168.8% | |
| 12 | IUSV | 2.11% | 40,551 | $4M | $99.95 | $492K | +2,925 | +7.8% | |
| 13 | IVW | 2.08% | 32,993 | $4M | $120.72 | $427K | +696 | +2.1% | |
| 14 | VO | 2.05% | 13,369 | $4M | $293.74 | $168K | -66 | -0.5% | |
| 15 | VWO | 1.99% | 70,411 | $4M | $54.18 | $392K | +1,216 | +1.8% | |
| 16 | GOOGL | 1.91% | 15,068 | $4M | $243.10 | $3M | +12,950 | +611.4% | |
| 17 | MGK | 1.81% | 8,612 | $3M | $402.41 | $241K | -194 | -2.2% | |
| 18 | ESGD | 1.72% | 35,493 | $3M | $92.98 | $139K | +66 | +0.2% | |
| 19 | AMZN | 1.63% | 14,221 | $3M | $219.58 | $3M | +12,029 | +548.8% | |
| 20 | MGC | 1.54% | 12,121 | $3M | $244.08 | $166K | -294 | -2.4% | |
| 21 | IBM | 1.51% | 10,250 | $3M | $282.15 | -$249K | -406 | -3.8% | |
| 22 | IDEV | 1.40% | 33,592 | $3M | $80.17 | $129K | -133 | -0.4% | |
| 23 | IWR | 1.40% | 27,792 | $3M | $96.55 | $300K | +1,879 | +7.2% | |
| 24 | MGV | 1.09% | 15,179 | $2M | $137.74 | $90K | -68 | -0.5% | |
| 25 | XJH | 1.00% | 43,722 | $2M | $43.85 | $81K | -532 | -1.2% | |
| 26 | JEPQ | 0.60% | 19,869 | $1M | $57.52 | -$24M | -445,906 | -95.7% | |
| 27 | VUG | 0.54% | 2,165 | $1M | $479.56 | $84K | -11 | -0.5% | |
| 28 | SCHG | 0.46% | 27,874 | $889K | $31.91 | $74K | -42 | -0.1% | |
| 29 | ESGE | 0.45% | 20,004 | $869K | $43.42 | $75K | -258 | -1.3% | |
| 30 | IJH | 0.41% | 12,191 | $796K | $65.26 | $39K | — | — | |
| 31 | BRK-B | 0.39% | 1,486 | $747K | $502.74 | $374K | +717 | +93.2% | |
| 32 | SPEM | 0.36% | 14,878 | $696K | $46.81 | $61K | +9 | +0.1% | |
| 33 | ET | 0.33% | 37,180 | $638K | $17.16 | -$36K | — | — | |
| 34 | IEFA | 0.32% | 7,023 | $613K | $87.31 | $27K | — | — | |
| 35 | OEF | 0.24% | 1,362 | $453K | $332.84 | $96K | +187 | +15.9% | |
| 36 | META | 0.21% | 561 | $412K | $734.21 | $22K | +32 | +6.0% | |
| 37 | DSI | 0.21% | 3,268 | $412K | $125.95 | $32K | — | — | |
| 38 | MUB | 0.20% | 3,522 | $375K | $106.50 | $7K | — | — | |
| 39 | SPY | 0.19% | 540 | $360K | $666.18 | $22K | -7 | -1.3% | |
| 40 | JPM | 0.18% | 1,121 | $354K | $315.54 | $31K | +9 | +0.8% | |
| 41 | V | 0.17% | 981 | $335K | $341.38 | -$18K | -14 | -1.4% | |
| 42 | JNJ | 0.17% | 1,734 | $322K | $185.42 | $94K | +242 | +16.2% | |
| 43 | ABBV | 0.16% | 1,303 | $302K | $231.59 | $64K | +25 | +2.0% | |
| 44 | VOO | 0.15% | 471 | $288K | $611.77 | $21K | — | — | |
| 45 | TSLA | 0.14% | 608 | $271K | $444.92 | — | +608 | — | NEW |
| 46 | AVGO | 0.14% | 818 | $270K | $329.91 | $64K | +70 | +9.4% | |
| 47 | QQQ | 0.14% | 449 | $270K | $600.65 | $22K | — | — | |
| 48 | VV | 0.14% | 870 | $268K | $307.85 | $20K | — | — | |
| 49 | ABT | 0.14% | 1,971 | $264K | $133.96 | -$5K | -6 | -0.3% | |
| 50 | VTR | 0.12% | 3,287 | $230K | $69.99 | $25K | +36 | +1.1% | |
| 51 | DIS | 0.11% | 1,769 | $203K | $114.50 | -$17K | -1 | -0.1% | |
| 52 | GE | —% | — | — | — | -$212K | -823 | -100.0% | SOLD |
| 53 | VTEB | —% | — | — | — | -$3M | -55,360 | -100.0% | SOLD |