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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
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$45.9M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
55
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$2.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.51M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.14M
3
BHC icon
Bausch Health
BHC
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
COR
Coresite Realty Corporation
COR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 6.49%
3 Consumer Discretionary 6.19%
4 Communication Services 5.3%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$188B
$4.61M 0.71%
49,385
-1,025
-2% -$88.6K
TSLA icon
27
Tesla
TSLA
$1.2T
$4.41M 0.68%
12,504
-417
-3% -$140K
ABBV icon
28
AbbVie
ABBV
$468B
$4.14M 0.64%
30,568
-1,115
-4% -$132K
MOS icon
29
The Mosaic Company
MOS
$7.27B
$3.92M 0.61%
99,887
-1,485
-1% -$56.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.81M 0.59%
186,080
+104
+0.1% +$2.08K
JPM icon
31
JPMorgan Chase
JPM
$946B
$3.79M 0.59%
23,963
-156
-0.6% -$25.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 0.58%
12,571
-50
-0.4% -$14.3K
AZO icon
33
AutoZone
AZO
$51.3B
$3.74M 0.58%
1,782
-21
-1% -$39.1K
TGT icon
34
Target
TGT
$65.7B
$3.73M 0.58%
16,093
-331
-2% -$80.5K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.68M 0.57%
102,796
-210
-0.2% -$7.08K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.65M 0.57%
92,609
+4,057
+5% +$158K
FCX icon
37
Freeport-McMoran
FCX
$87.4B
$3.6M 0.56%
86,264
-371
-0.4% -$14.1K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$3.55M 0.55%
20,760
-3,195
-13% -$536K
AMT icon
39
American Tower
AMT
$83.1B
$3.45M 0.53%
11,792
-360
-3% -$98.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$442B
$3.44M 0.53%
8,652
– –
CVS icon
41
CVS Health
CVS
$139B
$3.43M 0.53%
33,245
-732
-2% -$67.6K
COP icon
42
ConocoPhillips
COP
$142B
$3.24M 0.5%
44,921
-955
-2% -$69.6K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$3.16M 0.49%
23,091
-679
-3% -$90K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.08M 0.48%
57,937
+3,440
+6% +$184K
FDX icon
45
FedEx
FDX
$73.4B
$3.07M 0.48%
11,855
-67
-0.6% -$16.1K
USO icon
46
United States Oil Fund
USO
$2.06B
$3.04M 0.47%
55,962
– –
HON icon
47
Honeywell
HON
$79.5B
$3M 0.47%
15,267
-319
-2% -$64.4K
CME icon
48
CME Group
CME
$93.6B
$2.92M 0.45%
12,788
-378
-3% -$83.2K
ZTS icon
49
Zoetis
ZTS
$32.9B
$2.89M 0.45%
11,855
-432
-4% -$94.6K
DIS icon
50
Walt Disney
DIS
$171B
$2.87M 0.45%
18,557
-155
-0.8% -$25K
1
2
3 4 5

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HCR Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HCR Wealth Advisors held 211 positions worth $645M, up 7.7% from $599M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q4 2021 filing shows 14 new, 55 increased, 98 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,060 shares worth $864K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2021 buy was Amplify Cybersecurity ETF: 14,060 shares worth $864K.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2021, an estimated $5.46M increase.
  • HCR Wealth Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.78M.
  • HCR Wealth Advisors fully exited Bausch Health in Q4 2021, selling an estimated $3.57M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $645M portfolio in Q4 2021.
  • HCR Wealth Advisors opened 14 new positions and closed 9 in Q4 2021.
  • HCR Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $645M.

Based on HCR Wealth Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.