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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$40.4M
Cap. Flow
-$7.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
NXST icon
Nexstar Media Group
NXST
+$1.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 7.7%
3 Communication Services 7.32%
4 Financials 7.24%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27K 0.01%
394
+69
+21% +$4.54K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.2B
$26K 0.01%
218
– –
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.1B
$25K 0.01%
198
+166
+519% +$20.1K
QID icon
229
ProShares UltraShort QQQ
QID
$285M
$23K ﹤0.01%
10
– –
BIB icon
230
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$22K ﹤0.01%
+251
New +$19.4K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22K ﹤0.01%
430
– –
IYF icon
232
iShares US Financials ETF
IYF
$4.67B
$22K ﹤0.01%
335
-265
-44% -$16.4K
VTC icon
233
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$22K ﹤0.01%
236
+38
+19% +$3.53K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$21K ﹤0.01%
227
+27
+14% +$2.22K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K ﹤0.01%
+175
New +$19.8K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K ﹤0.01%
320
– –
FXI icon
237
iShares China Large-Cap ETF
FXI
$4.37B
$18K ﹤0.01%
379
– –
UPW icon
238
ProShares Ultra Utilities
UPW
$17.5M
$17K ﹤0.01%
+1,200
New +$17.1K
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16K ﹤0.01%
380
– –
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$16K ﹤0.01%
441
– –
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$15K ﹤0.01%
57
– –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.4B
$15K ﹤0.01%
176
-30
-15% -$2.49K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15K ﹤0.01%
73
– –
BXRX
244
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$15K ﹤0.01%
+11
New +$22.5K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K ﹤0.01%
300
– –
PSK icon
246
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$13K ﹤0.01%
2,093,150
– –
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.2B
$11K ﹤0.01%
175
– –
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11K ﹤0.01%
108
– –
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10K ﹤0.01%
115
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10K ﹤0.01%
70
– –
8 9
10
11 12

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AIM
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FLAM
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HCR Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HCR Wealth Advisors held 278 positions worth $478M, up 9.2% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2020 filing shows 38 new, 122 increased, 33 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 57,405 shares worth $1.16M. The largest sale was ProShares Short S&P500, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HCR Wealth Advisors's largest Q4 2020 buy was Rocket Companies: 57,405 shares worth $1.16M.
  • HCR Wealth Advisors added most to SPDR Gold Trust in Q4 2020, an estimated $2.74M increase.
  • HCR Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $14.1M.
  • HCR Wealth Advisors fully exited ProShares Short QQQ in Q4 2020, selling an estimated $3.32M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $478M portfolio in Q4 2020.
  • HCR Wealth Advisors opened 38 new positions and closed 11 in Q4 2020.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $478M.

Based on HCR Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.