Asset Manager
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HILLTOP WEALTH ADVISORS, LLC
6340 QUADRANGLE DRIVE SUITE 100, CHAPEL HILL, NC 27517 • 919-401-1500
Market Value
$167M
-16.2%
Holdings
58
+4
New Purchases
4
Added To
17
Closed
5
Reduced
24
Top 10 Concentration
72.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 22.42% | 20.12% | +2.30% | $37M |
| IVV | 14.25% | 12.54% | +1.71% | $24M |
| VWO | 3.59% | 1.89% | +1.70% | $6M |
| VEA | 9.82% | 8.27% | +1.56% | $16M |
| XLV | 8.48% | 7.42% | +1.06% | $14M |
| SCHM | 2.83% | 2.41% | +0.42% | $5M |
| ESGE | 0.80% | 0.41% | +0.38% | $1M |
| SUSA | 3.30% | 2.94% | +0.36% | $6M |
| VO | 2.29% | 1.94% | +0.35% | $4M |
| IVE | 2.57% | 2.22% | +0.34% | $4M |
| ESGD | 2.04% | 1.70% | +0.34% | $3M |
| PULS | 0.30% | 0.00% | +0.30% | $499K |
| IUSV | 2.48% | 2.21% | +0.28% | $4M |
| SPEM | 0.60% | 0.35% | +0.26% | $1M |
| IDEV | 1.62% | 1.38% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENY | 0.00% | 6.64% | -6.64% | $0 |
| GOOGL | 0.46% | 2.48% | -2.02% | $770K |
| AAPL | 1.27% | 2.75% | -1.48% | $2M |
| AMZN | 0.32% | 1.69% | -1.38% | $528K |
| MSFT | 1.21% | 2.42% | -1.21% | $2M |
| JEPQ | 0.00% | 0.48% | -0.48% | $0 |
| DIS | 0.00% | 0.11% | -0.11% | $0 |
| ABT | 0.00% | 0.11% | -0.11% | $0 |
| RY | 0.00% | 0.10% | -0.10% | $0 |
| TSLA | 0.16% | 0.23% | -0.07% | $269K |
| SCHG | 0.39% | 0.45% | -0.05% | $659K |
| IBM | 1.49% | 1.53% | -0.04% | $2M |
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 | 24 | $61M | 36.3% |
| Large Cap | 29 | $97M | 58.2% |
| Mid Cap | 3 | $7M | 4.3% |
| Small Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$639.3B
Median Market Cap
$134.7B
Avg P/E
53.1
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
24
# ETFs / Funds
34
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 22.42% | 241,251 | $37M | $155.11 | -$3M | +2,674 | +1.1% | |
| 2 | IVV | 14.25% | 36,399 | $24M | $653.22 | -$1M | -54 | -0.1% | |
| 3 | VEA | 9.82% | 255,880 | $16M | $64.08 | -$63K | -7,606 | -2.9% | |
| 4 | XLV | 8.48% | 96,481 | $14M | $146.61 | -$628K | +1,049 | +1.1% | |
| 5 | VWO | 3.59% | 110,975 | $6M | $54.05 | $2M | +40,938 | +58.5% | |
| 6 | SUSA | 3.30% | 41,692 | $6M | $132.10 | -$340K | -272 | -0.7% | |
| 7 | SCHM | 2.83% | 152,398 | $5M | $30.96 | -$72K | -6,921 | -4.3% | |
| 8 | IVE | 2.57% | 20,288 | $4M | $211.15 | -$145K | -595 | -2.9% | |
| 9 | IUSV | 2.48% | 40,537 | $4M | $102.25 | -$250K | -2,325 | -5.4% | |
| 10 | VO | 2.29% | 13,320 | $4M | $287.18 | -$40K | — | — | |
| 11 | NVDA | 2.22% | 21,265 | $4M | $174.40 | -$629K | -1,991 | -8.6% | |
| 12 | ESGD | 2.04% | 35,675 | $3M | $95.62 | $22K | +34 | +0.1% | |
| 13 | IVW | 2.02% | 29,843 | $3M | $113.11 | -$491K | -1,526 | -4.9% | |
| 14 | MGK | 1.82% | 8,276 | $3M | $367.44 | -$420K | -109 | -1.3% | |
| 15 | MGC | 1.67% | 11,818 | $3M | $236.34 | -$231K | -223 | -1.9% | |
| 16 | IWR | 1.64% | 28,151 | $3M | $97.23 | -$143K | -1,768 | -5.9% | |
| 17 | IDEV | 1.62% | 32,319 | $3M | $83.57 | -$52K | -1,060 | -3.2% | |
| 18 | IBM | 1.49% | 10,254 | $2M | $242.38 | -$560K | -26 | -0.2% | |
| 19 | MGV | 1.29% | 14,892 | $2M | $144.95 | $51K | -39 | -0.3% | |
| 20 | AAPL | 1.27% | 8,331 | $2M | $253.78 | -$3M | -11,787 | -58.6% | |
| 21 | MSFT | 1.21% | 5,442 | $2M | $370.16 | -$3M | -4,526 | -45.4% | |
| 22 | XJH | 1.19% | 43,793 | $2M | $45.37 | $9K | -509 | -1.1% | |
| 23 | ESGE | 0.80% | 29,194 | $1M | $45.47 | $506K | +10,599 | +57.0% | |
| 24 | SPEM | 0.60% | 21,500 | $1M | $46.91 | $321K | +6,818 | +46.4% | |
| 25 | VUG | 0.56% | 2,124 | $928K | $436.74 | -$120K | -24 | -1.1% | |
| 26 | IJH | 0.52% | 12,835 | $867K | $67.53 | $62K | +644 | +5.3% | |
| 27 | GOOGL | 0.46% | 2,679 | $770K | $287.58 | -$4M | -13,095 | -83.0% | |
| 28 | ET | 0.43% | 37,180 | $718K | $19.30 | $104K | — | — | |
| 29 | SCHG | 0.39% | 22,630 | $659K | $29.13 | -$233K | -4,709 | -17.2% | |
| 30 | IEFA | 0.37% | 6,840 | $619K | $90.53 | $7K | — | — | |
| 31 | AMZN | 0.32% | 2,535 | $528K | $208.31 | -$3M | -12,080 | -82.7% | |
| 32 | PULS | 0.30% | 10,078 | $499K | $49.50 | — | +10,078 | — | NEW |
| 33 | OEF | 0.26% | 1,362 | $433K | $318.07 | -$34K | — | — | |
| 34 | JNJ | 0.25% | 1,696 | $415K | $244.44 | $95K | +150 | +9.7% | |
| 35 | DSI | 0.24% | 3,268 | $396K | $121.19 | -$25K | — | — | |
| 36 | BRK-B | 0.24% | 821 | $393K | $479.20 | -$11K | +16 | +2.0% | |
| 37 | JPM | 0.23% | 1,307 | $385K | $294.25 | -$25K | +37 | +2.9% | |
| 38 | MUB | 0.22% | 3,522 | $374K | $106.16 | -$3K | — | — | |
| 39 | SPY | 0.21% | 540 | $351K | $650.34 | -$17K | — | — | |
| 40 | AVGO | 0.20% | 1,086 | $336K | $309.51 | $17K | +165 | +17.9% | |
| 41 | META | 0.20% | 579 | $331K | $572.00 | -$34K | +26 | +4.7% | |
| 42 | V | 0.18% | 980 | $296K | $302.24 | -$42K | +16 | +1.7% | |
| 43 | VOO | 0.17% | 471 | $281K | $596.95 | -$18K | -6 | -1.3% | |
| 44 | VTR | 0.16% | 3,349 | $274K | $81.78 | $17K | +33 | +1.0% | |
| 45 | TSLA | 0.16% | 722 | $269K | $371.89 | -$198K | -315 | -30.4% | |
| 46 | VV | 0.15% | 849 | $254K | $298.84 | -$14K | — | — | |
| 47 | ABBV | 0.15% | 1,146 | $249K | $217.55 | -$9K | +16 | +1.4% | |
| 48 | QQQ | 0.15% | 425 | $245K | $577.47 | -$31K | -24 | -5.3% | |
| 49 | MRK | 0.14% | 2,007 | $241K | $120.29 | $41K | +102 | +5.3% | |
| 50 | DUK | 0.14% | 1,742 | $228K | $130.93 | — | +1,742 | — | NEW |
| 51 | WELL | 0.14% | 1,146 | $227K | $197.71 | $20K | +32 | +2.9% | |
| 52 | WMT | 0.13% | 1,767 | $220K | $124.28 | — | +1,767 | — | NEW |
| 53 | WIT | 0.01% | 11,466 | $24K | $2.12 | — | +11,466 | — | NEW |
| 54 | DIS | —% | — | — | — | -$227K | -1,994 | -100.0% | SOLD |
| 55 | ABT | —% | — | — | — | -$215K | -1,713 | -100.0% | SOLD |
| 56 | JEPQ | —% | — | — | — | -$964K | -16,579 | -100.0% | SOLD |
| 57 | RY | —% | — | — | — | -$203K | -1,193 | -100.0% | SOLD |
| 58 | FENY | —% | — | — | — | -$13M | -534,019 | -100.0% | SOLD |