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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
+4.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
DIS icon
Walt Disney
DIS
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 7.39%
3 Consumer Discretionary 6.54%
4 Communication Services 6.02%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
226
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-4,425
Closed -$256K
IYT icon
227
iShares US Transportation ETF
IYT
$2.26B
– –
-500
Closed -$28K
IYZ icon
228
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-2,190
Closed -$66K
KBE icon
229
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-380
Closed -$16K
KIE icon
230
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-1,325
Closed -$44K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-1,045
Closed -$54K
KXI icon
232
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,855
Closed -$225K
LOW icon
233
Lowe's Companies
LOW
$118B
– –
-1,593
Closed -$256K
MBB icon
234
iShares MBS ETF
MBB
$39.1B
– –
-559
Closed -$62K
MDLZ icon
235
Mondelez International
MDLZ
$80.5B
– –
-3,703
Closed -$217K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,689
Closed -$709K
MJ icon
237
Amplify Alternative Harvest ETF
MJ
$101M
– –
-466
Closed -$80K
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-1,406
Closed -$87K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-14
Closed -$2K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.2B
– –
-218
Closed -$26K
NOC icon
241
Northrop Grumman
NOC
$76B
– –
-964
Closed -$294K
NOW icon
242
ServiceNow
NOW
$114B
– –
-2,710
Closed -$298K
O icon
243
Realty Income
O
$60.1B
– –
-7,410
Closed -$446K
OEF icon
244
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,420
Closed -$115K
PCQ
245
Pimco California Municipal Income Fund
PCQ
$163M
– –
-21,300
Closed -$383K
PFE icon
246
Pfizer
PFE
$142B
– –
-15,141
Closed -$557K
PSK icon
247
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-2,093,150
Closed -$13K
QCOM icon
248
Qualcomm
QCOM
$160B
– –
-12,844
Closed -$1.96M
QID icon
249
ProShares UltraShort QQQ
QID
$285M
– –
-10
Closed -$23K
REGL icon
250
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-50
Closed -$3K
8 9
10
11 12

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FLAM
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RIM
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HCR Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HCR Wealth Advisors held 295 positions worth $506M, up 5.9% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q1 2021 filing shows 28 new, 45 increased, 97 reduced and 115 closed positions. Its largest new stake was Invesco Senior Loan ETF: 657,226 shares worth $14.5M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2021 buy was Invesco Senior Loan ETF: 657,226 shares worth $14.5M.
  • HCR Wealth Advisors added most to Vanguard Health Care ETF in Q1 2021, an estimated $11.3M increase.
  • HCR Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.6M.
  • HCR Wealth Advisors fully exited Qualcomm in Q1 2021, selling an estimated $1.96M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $506M portfolio in Q1 2021.
  • HCR Wealth Advisors opened 28 new positions and closed 115 in Q1 2021.
  • HCR Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $506M.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.