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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
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-1,606
Closed -$140K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-176
Closed -$15K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-76
Closed -$2K
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-87
Closed -$10K
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-812
Closed -$50K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$972B
– –
-349
Closed -$120K
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-73
Closed -$15K
VTC icon
283
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-236
Closed -$22K
VXF icon
284
Vanguard Extended Market ETF
VXF
$30.4B
– –
-225
Closed -$37K
WMB icon
285
Williams Companies
WMB
$86.7B
– –
-10,171
Closed -$204K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-64
Closed -$2K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-2,797
Closed -$82K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-14
Closed -$1K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-870
Closed -$57K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-441
Closed -$16K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-1,906
Closed -$153K
VGR
292
DELISTED
Vector Group Ltd.
VGR
– –
-29,459
Closed -$243K
AMJ
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-24,650
Closed -$342K
BXRX
294
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-11
Closed -$15K
ATVI
295
DELISTED
Activision Blizzard
ATVI
– –
-3,289
Closed -$305K
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.