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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
+1.17%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$23.2M
Cap. Flow
+$19.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
49.93%
Holding
208
New
17
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.27M
2
CVS icon
CVS Health
CVS
+$2.54M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.28M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.4M
2
IYF icon
iShares US Financials ETF
IYF
+$1.41M
3
SCI icon
Service Corp International
SCI
+$857K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$502K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 6.91%
3 Consumer Discretionary 6.12%
4 Communication Services 5.75%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$3.93M 0.66%
23,955
-2,100
-8% -$352K
TGT icon
27
Target
TGT
$63.7B
$3.76M 0.63%
16,424
+216
+1% +$54.1K
MOS icon
28
The Mosaic Company
MOS
$7.1B
$3.62M 0.6%
101,372
+7,188
+8% +$230K
PANW icon
29
Palo Alto Networks
PANW
$259B
$3.62M 0.6%
45,306
+12,000
+36% +$843K
BHC icon
30
Bausch Health
BHC
$1.67B
$3.57M 0.6%
128,321
-3,484
-3% -$98.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 0.57%
12,621
+37
+0.3% +$10.4K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.44M 0.57%
185,976
-776
-0.4% -$14.8K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.44M 0.57%
88,552
+5,681
+7% +$223K
ABBV icon
34
AbbVie
ABBV
$454B
$3.42M 0.57%
31,683
+75
+0.2% +$8.57K
TSLA icon
35
Tesla
TSLA
$1.22T
$3.34M 0.56%
12,921
-498
-4% -$117K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.29M 0.55%
103,006
-8
-0% -$267
AMT icon
37
American Tower
AMT
$77.7B
$3.23M 0.54%
12,152
+514
+4% +$147K
BA icon
38
Boeing
BA
$167B
$3.19M 0.53%
14,519
-59
-0.4% -$13.2K
DIS icon
39
Walt Disney
DIS
$168B
$3.17M 0.53%
18,712
-111
-0.6% -$19.8K
MEOH icon
40
Methanex
MEOH
$4.19B
$3.14M 0.52%
68,274
+2,484
+4% +$89.8K
HON icon
41
Honeywell
HON
$77.9B
$3.12M 0.52%
15,586
+5,270
+51% +$1.12M
COP icon
42
ConocoPhillips
COP
$141B
$3.11M 0.52%
45,876
+1,392
+3% +$80.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$3.1M 0.52%
8,652
– –
AZO icon
44
AutoZone
AZO
$50.2B
$3.06M 0.51%
1,803
+58
+3% +$93K
RKT icon
45
Rocket Companies
RKT
$38.2B
$3.05M 0.51%
190,225
-1,671
-0.9% -$29.2K
USO icon
46
United States Oil Fund
USO
$2.07B
$2.94M 0.49%
55,962
– –
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.92M 0.49%
54,497
+12,605
+30% +$681K
CVS icon
48
CVS Health
CVS
$137B
$2.88M 0.48%
33,977
+30,355
+838% +$2.54M
LHX icon
49
L3Harris
LHX
$56.5B
$2.88M 0.48%
13,088
+614
+5% +$140K
ZBH icon
50
Zimmer Biomet
ZBH
$17.8B
$2.88M 0.48%
20,291
+2,243
+12% +$330K
1
2
3 4 5

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HCR Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HCR Wealth Advisors held 208 positions worth $599M, up 4% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors deployed $19.5M of net new capital in Q3 2021, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.4M trimmed.

  • HCR Wealth Advisors's largest Q3 2021 buy was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.
  • HCR Wealth Advisors added most to CVS Health in Q3 2021, an estimated $2.54M increase.
  • HCR Wealth Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.4M.
  • HCR Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $502K.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $599M portfolio in Q3 2021.
  • HCR Wealth Advisors opened 17 new positions and closed 11 in Q3 2021.
  • HCR Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $599M.

Based on HCR Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.