Latest HILLTOP WEALTH ADVISORS, LLC Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About HILLTOP WEALTH ADVISORS, LLC and it’s 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 $195.6 Millions as of 31 Mar, 2024.
The top stock holdings of HILLTOP WEALTH ADVISORS, LLC are AGG, VTEB, AGG. The fund has invested 14.7% of it's portfolio in ISHARES TR and 10.2% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off ROYAL BK CDA (RY) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VOO). HILLTOP WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (AGG), INTERNATIONAL BUSINESS MACHS (IBM) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AGT).
The top stock holdings of HILLTOP WEALTH ADVISORS, LLC are AGG, VTEB, AGG. The fund has invested 14.7% of it's portfolio in ISHARES TR and 10.2% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off ROYAL BK CDA (RY) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VOO). HILLTOP WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (AGG), INTERNATIONAL BUSINESS MACHS (IBM) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 16,195,600 |
| INTERNATIONAL BUSINESS MACHS | 2,465,830 |
| MORGAN STANLEY ETF TRUST | 1,513,720 |
| ISHARES TR | 1,159,050 |
| APPLE INC | 685,985 |
| ENERGY TRANSFER L P | 584,841 |
| MERCK & CO INC | 220,044 |
| NVIDIA CORPORATION | 218,734 |
New stocks bought by HILLTOP WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 360 |
| VANGUARD MUN BD FDS | 9.19 |
| ISHARES TR | 1.75 |
| ISHARES TR | 1.68 |
| VANGUARD BD INDEX FDS | 0.75 |
| VENTAS INC | 0.21 |
| ABBOTT LABS | 0.2 |
| ISHARES TR | 0.02 |
Additions to existing portfolio by HILLTOP WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -49.45 |
| ISHARES TR | -29.1 |
| VANGUARD INDEX FDS | -15.15 |
| MICROSOFT CORP | -15.14 |
| ISHARES TR | -12.28 |
| ISHARES TR | -10.76 |
| SCHWAB STRATEGIC TR | -10.17 |
| SPDR INDEX SHS FDS | -9.87 |
HILLTOP WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -204,027 |
| ROYAL BK CDA | -240,285 |
HILLTOP WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of HILLTOP WEALTH ADVISORS, LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 4,000 | 685,985 | NEW | ||
| AAXJ | ISHARES TR | 0.97 | 17,400 | 1,899,550 | REDUCED | -9.03 | |
| AAXJ | ISHARES TR | 0.20 | 3,657 | 393,493 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 3,268 | 329,447 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 1,204 | 219,190 | REDUCED | -9.41 | |
| ABT | ABBOTT LABS | 0.12 | 2,043 | 232,207 | ADDED | 0.2 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 14.68 | 244,944 | 28,709,900 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 9.55 | 35,543 | 18,685,800 | REDUCED | -10.76 | |
| AGG | ISHARES TR | 8.28 | 146,540 | 16,195,600 | NEW | ||
| AGG | ISHARES TR | 2.46 | 25,747 | 4,809,720 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 1.79 | 41,560 | 3,509,340 | REDUCED | -2.72 | |
| AGG | ISHARES TR | 1.58 | 34,160 | 3,089,460 | ADDED | 1.68 | |
| AGG | ISHARES TR | 0.94 | 21,901 | 1,841,660 | REDUCED | -12.28 | |
| AGG | ISHARES TR | 0.44 | 14,151 | 859,508 | ADDED | 360 | |
| AGT | ISHARES TR | 1.40 | 40,812 | 2,739,700 | ADDED | 1.75 | |
| AGT | ISHARES TR | 1.21 | 29,714 | 2,374,420 | ADDED | 0.02 | |
| AGT | ISHARES TR | 0.24 | 4,173 | 479,728 | REDUCED | -7.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.57 | 188,125 | 10,884,900 | REDUCED | -49.45 | |
| BGRN | ISHARES TR | 0.59 | 28,782 | 1,159,050 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 7.26 | 196,218 | 14,192,400 | ADDED | 0.75 | |
| CWI | SPDR INDEX SHS FDS | 0.38 | 20,460 | 740,447 | REDUCED | -9.87 | |
| DIS | DISNEY WALT CO | 0.15 | 2,334 | 285,588 | REDUCED | -3.71 | |
| DMXF | ISHARES TR | 0.24 | 11,466 | 471,023 | REDUCED | -29.1 | |
| EDV | VANGUARD WORLD FD | 1.60 | 10,897 | 3,123,270 | REDUCED | -2.83 | |
| EDV | VANGUARD WORLD FD | 1.37 | 14,338 | 2,679,330 | REDUCED | -1.55 | |
| EDV | VANGUARD WORLD FD | 1.04 | 17,042 | 2,036,660 | REDUCED | -0.61 | |
| EMGF | ISHARES INC | 0.39 | 23,638 | 761,866 | REDUCED | -2.77 | |
| ET | ENERGY TRANSFER L P | 0.30 | 37,180 | 584,841 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 3,202 | 223,423 | REDUCED | -8.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 8,392 | 217,101 | REDUCED | -5.95 | |
| FNDA | SCHWAB STRATEGIC TR | 2.57 | 61,644 | 5,019,650 | REDUCED | -10.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 9,560 | 886,403 | REDUCED | -4.93 | |
| IBCE | ISHARES TR | 0.27 | 7,076 | 525,195 | REDUCED | -2.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.26 | 12,913 | 2,465,830 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,048 | 209,991 | NEW | ||
| MRK | MERCK & CO INC | 0.11 | 1,668 | 220,044 | NEW | ||
| MSFT | MICROSOFT CORP | 0.30 | 1,401 | 589,517 | REDUCED | -15.14 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 242 | 218,734 | NEW | ||
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.36 | 169,884 | 8,523,060 | REDUCED | -2.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.69 | 78,976 | 3,298,810 | REDUCED | -4.81 | |
| VOO | VANGUARD INDEX FDS | 2.04 | 15,972 | 3,990,890 | REDUCED | -3.17 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 2,381 | 819,598 | REDUCED | -15.15 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,726 | 444,035 | REDUCED | -2.5 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 922 | 221,050 | REDUCED | -0.86 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 449 | 215,608 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 10.24 | 395,747 | 20,024,800 | ADDED | 9.19 | |
| VTR | VENTAS INC | 0.12 | 5,241 | 228,193 | ADDED | 0.21 | |
| XLB | SELECT SECTOR SPDR TR | 5.55 | 73,431 | 10,847,900 | REDUCED | -1.52 | |
| J P MORGAN EXCHANGE TRADED F | 5.59 | 201,498 | 10,929,200 | REDUCED | -2.77 | ||
| MORGAN STANLEY ETF TRUST | 0.77 | 26,155 | 1,513,720 | NEW |