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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
ROM icon
251
ProShares Ultra Technology
ROM
$1.12B
– –
-740
Closed -$27K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-2,732
Closed -$61K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-180
Closed -$4K
SCHF icon
254
Schwab International Equity ETF
SCHF
$67B
– –
-2,020
Closed -$36K
SCHP icon
255
Schwab US TIPS ETF
SCHP
$16.4B
– –
-86
Closed -$3K
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,037
Closed -$40K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-5,556
Closed -$84K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-108
Closed -$11K
SH icon
259
ProShares Short S&P500
SH
$913M
– –
-5,813
Closed -$418K
SIRI icon
260
SiriusXM
SIRI
$10.4B
– –
-1,020
Closed -$65K
SMDV icon
261
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
– –
-1,100
Closed -$63K
SO icon
262
Southern Company
SO
$106B
– –
-3,602
Closed -$221K
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-38
Closed -$2K
SSO icon
264
ProShares Ultra S&P500
SSO
$7.76B
– –
-2,508
Closed -$57K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-9,382
Closed -$1.48M
TTWO icon
266
Take-Two Interactive
TTWO
$46.3B
– –
-1,998
Closed -$415K
UCC icon
267
ProShares Ultra Consumer Discretionary
UCC
$9.82M
– –
-2,130
Closed -$93K
UGE icon
268
ProShares Ultra Consumer Staples
UGE
$12.3M
– –
-3,272
Closed -$68K
UPS icon
269
United Parcel Service
UPS
$89.5B
– –
-1,393
Closed -$235K
UPW icon
270
ProShares Ultra Utilities
UPW
$17.5M
– –
-1,200
Closed -$17K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-394
Closed -$27K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-57
Closed -$15K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-70
Closed -$10K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-520
Closed -$58K
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,838
Closed -$113K
8 9 10
11
12

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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.