Asset Manager
← All Institutions
HILLTOP WEALTH ADVISORS, LLC
6340 QUADRANGLE DRIVE SUITE 100, CHAPEL HILL, NC 27517 • 919-401-1500
Market Value
$199M
+3.8%
Holdings
54
+1
New Purchases
3
Added To
21
Closed
0
Reduced
23
Top 10 Concentration
68.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 7.42% | 6.75% | +0.67% | $15M |
| GOOGL | 2.48% | 1.91% | +0.57% | $5M |
| VEA | 8.27% | 8.06% | +0.20% | $16M |
| AAPL | 2.75% | 2.61% | +0.14% | $5M |
| WELL | 0.10% | 0.00% | +0.10% | $207K |
| RY | 0.10% | 0.00% | +0.10% | $203K |
| MRK | 0.10% | 0.00% | +0.10% | $201K |
| IUSV | 2.21% | 2.11% | +0.09% | $4M |
| TSLA | 0.23% | 0.14% | +0.09% | $466K |
| AMZN | 1.69% | 1.63% | +0.07% | $3M |
| IWR | 1.45% | 1.40% | +0.05% | $3M |
| IBM | 1.53% | 1.51% | +0.02% | $3M |
| JPM | 0.21% | 0.18% | +0.02% | $409K |
| AVGO | 0.16% | 0.14% | +0.02% | $319K |
| VTR | 0.13% | 0.12% | +0.01% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 20.12% | 20.70% | -0.58% | $40M |
| MSFT | 2.42% | 2.62% | -0.20% | $5M |
| BRK-B | 0.20% | 0.39% | -0.19% | $405K |
| IVW | 1.94% | 2.08% | -0.13% | $4M |
| IVV | 12.54% | 12.66% | -0.12% | $25M |
| JEPQ | 0.48% | 0.60% | -0.11% | $964K |
| VO | 1.94% | 2.05% | -0.11% | $4M |
| VWO | 1.89% | 1.99% | -0.10% | $4M |
| SUSA | 2.94% | 3.03% | -0.10% | $6M |
| FENY | 6.64% | 6.73% | -0.09% | $13M |
| IVE | 2.22% | 2.29% | -0.07% | $4M |
| MGK | 1.74% | 1.81% | -0.07% | $3M |
| SCHM | 2.41% | 2.46% | -0.05% | $5M |
| ESGE | 0.41% | 0.45% | -0.04% | $821K |
| META | 0.18% | 0.21% | -0.03% | $365K |
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 | 23 | $77M | 38.4% |
| Large Cap | 26 | $100M | 50.4% |
| Mid Cap | 3 | $7M | 3.6% |
| Small Cap | 2 | $15M | 7.6% |
Portfolio Analytics
Avg Market Cap
$666.4B
Median Market Cap
$152.4B
Avg P/E
57.0
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
21
# ETFs / Funds
33
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 20.12% | 238,577 | $40M | $167.94 | $351K | -2,797 | -1.2% | |
| 2 | IVV | 12.54% | 36,453 | $25M | $684.94 | $675K | +156 | +0.4% | |
| 3 | VEA | 8.27% | 263,486 | $16M | $62.47 | $991K | +5,328 | +2.1% | |
| 4 | XLV | 7.42% | 95,432 | $15M | $154.80 | $2M | +2,415 | +2.6% | |
| 5 | FENY | 6.64% | 534,019 | $13M | $24.77 | $319K | +11,812 | +2.3% | |
| 6 | SUSA | 2.94% | 41,964 | $6M | $139.34 | $28K | -937 | -2.2% | |
| 7 | AAPL | 2.75% | 20,118 | $5M | $271.87 | $471K | +488 | +2.5% | |
| 8 | GOOGL | 2.48% | 15,774 | $5M | $313.00 | $1M | +706 | +4.7% | |
| 9 | MSFT | 2.42% | 9,968 | $5M | $483.60 | -$211K | +253 | +2.6% | |
| 10 | SCHM | 2.41% | 159,319 | $5M | $30.07 | $72K | +117 | +0.1% | |
| 11 | IVE | 2.22% | 20,883 | $4M | $212.07 | $26K | -436 | -2.0% | |
| 12 | IUSV | 2.21% | 42,862 | $4M | $102.54 | $342K | +2,311 | +5.7% | |
| 13 | NVDA | 2.18% | 23,256 | $4M | $186.50 | $156K | +848 | +3.8% | |
| 14 | IVW | 1.94% | 31,369 | $4M | $123.26 | -$116K | -1,624 | -4.9% | |
| 15 | VO | 1.94% | 13,320 | $4M | $290.22 | -$61K | -49 | -0.4% | |
| 16 | VWO | 1.89% | 70,037 | $4M | $53.76 | -$50K | -374 | -0.5% | |
| 17 | MGK | 1.74% | 8,385 | $3M | $412.76 | -$5K | -227 | -2.6% | |
| 18 | ESGD | 1.70% | 35,641 | $3M | $95.09 | $89K | +148 | +0.4% | |
| 19 | AMZN | 1.69% | 14,615 | $3M | $230.83 | $251K | +394 | +2.8% | |
| 20 | IBM | 1.53% | 10,280 | $3M | $296.20 | $153K | +30 | +0.3% | |
| 21 | MGC | 1.52% | 12,041 | $3M | $251.16 | $66K | -80 | -0.7% | |
| 22 | IWR | 1.45% | 29,919 | $3M | $96.27 | $197K | +2,127 | +7.7% | |
| 23 | IDEV | 1.38% | 33,379 | $3M | $82.48 | $60K | -213 | -0.6% | |
| 24 | MGV | 1.06% | 14,931 | $2M | $141.16 | $17K | -248 | -1.6% | |
| 25 | XJH | 0.99% | 44,302 | $2M | $44.65 | $61K | +580 | +1.3% | |
| 26 | VUG | 0.53% | 2,148 | $1M | $487.81 | $10K | -17 | -0.8% | |
| 27 | JEPQ | 0.48% | 16,579 | $964K | $58.12 | -$179K | -3,290 | -16.6% | |
| 28 | SCHG | 0.45% | 27,339 | $892K | $32.62 | $2K | -535 | -1.9% | |
| 29 | ESGE | 0.41% | 18,595 | $821K | $44.17 | -$47K | -1,409 | -7.0% | |
| 30 | IJH | 0.40% | 12,191 | $805K | $66.00 | $9K | — | — | |
| 31 | SPEM | 0.35% | 14,682 | $687K | $46.81 | -$9K | -196 | -1.3% | |
| 32 | ET | 0.31% | 37,180 | $613K | $16.49 | -$25K | — | — | |
| 33 | IEFA | 0.31% | 6,840 | $612K | $89.46 | -$1K | -183 | -2.6% | |
| 34 | OEF | 0.23% | 1,362 | $467K | $342.97 | $14K | — | — | |
| 35 | TSLA | 0.23% | 1,037 | $466K | $449.84 | $196K | +429 | +70.6% | |
| 36 | DSI | 0.21% | 3,268 | $421K | $128.83 | $9K | — | — | |
| 37 | JPM | 0.21% | 1,270 | $409K | $322.26 | $56K | +149 | +13.3% | |
| 38 | BRK-B | 0.20% | 805 | $405K | $502.73 | -$342K | -681 | -45.8% | |
| 39 | MUB | 0.19% | 3,522 | $377K | $107.12 | $2K | — | — | |
| 40 | SPY | 0.18% | 540 | $368K | $681.92 | $8K | — | — | |
| 41 | META | 0.18% | 553 | $365K | $660.32 | -$47K | -8 | -1.4% | |
| 42 | V | 0.17% | 964 | $338K | $350.82 | $3K | -17 | -1.7% | |
| 43 | JNJ | 0.16% | 1,546 | $320K | $206.98 | -$2K | -188 | -10.8% | |
| 44 | AVGO | 0.16% | 921 | $319K | $346.26 | $49K | +103 | +12.6% | |
| 45 | VOO | 0.15% | 477 | $299K | $626.51 | $11K | +6 | +1.3% | |
| 46 | QQQ | 0.14% | 449 | $276K | $614.60 | $6K | — | — | |
| 47 | VV | 0.13% | 849 | $267K | $314.79 | -$573 | -21 | -2.4% | |
| 48 | ABBV | 0.13% | 1,130 | $258K | $228.55 | -$44K | -173 | -13.3% | |
| 49 | VTR | 0.13% | 3,316 | $257K | $77.38 | $27K | +29 | +0.9% | |
| 50 | DIS | 0.11% | 1,994 | $227K | $113.76 | $24K | +225 | +12.7% | |
| 51 | ABT | 0.11% | 1,713 | $215K | $125.31 | -$49K | -258 | -13.1% | |
| 52 | WELL | 0.10% | 1,114 | $207K | $185.61 | — | +1,114 | — | NEW |
| 53 | RY | 0.10% | 1,193 | $203K | $170.49 | — | +1,193 | — | NEW |
| 54 | MRK | 0.10% | 1,905 | $201K | $105.27 | — | +1,905 | — | NEW |