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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
-2.11%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
Cap. Flow
-$15.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
49
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
4
NXST icon
Nexstar Media Group
NXST
+$1.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
IYF icon
iShares US Financials ETF
IYF
+$6.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 6.14%
3 Consumer Discretionary 5.56%
4 Communication Services 5.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.44M 0.73%
12,571
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$4.4M 0.72%
19,785
-162
-0.8% -$40.5K
NEE icon
28
NextEra Energy
NEE
$186B
$4.22M 0.69%
49,821
+436
+0.9% +$34.9K
MOS icon
29
The Mosaic Company
MOS
$7.18B
$4.16M 0.68%
62,502
-37,385
-37% -$1.87M
FCX icon
30
Freeport-McMoran
FCX
$84.8B
$4.13M 0.67%
82,969
-3,295
-4% -$146K
COP icon
31
ConocoPhillips
COP
$144B
$4.08M 0.67%
40,842
-4,079
-9% -$375K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.98M 0.65%
106,968
+4,172
+4% +$145K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$3.72M 0.61%
20,592
-168
-0.8% -$29.5K
MEOH icon
34
Methanex
MEOH
$4.03B
$3.63M 0.59%
66,595
+144
+0.2% +$7.04K
AZO icon
35
AutoZone
AZO
$51.2B
$3.59M 0.59%
1,755
-27
-2% -$52.8K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.44M 0.56%
183,956
-2,124
-1% -$38.7K
TGT icon
37
Target
TGT
$66.4B
$3.41M 0.56%
16,052
-41
-0.3% -$8.87K
JPM icon
38
JPMorgan Chase
JPM
$931B
$3.32M 0.54%
24,349
+386
+2% +$57K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 0.54%
90,614
-1,995
-2% -$73.4K
LHX icon
40
L3Harris
LHX
$55.6B
$3.14M 0.51%
12,654
-98
-0.8% -$22.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$440B
$3.14M 0.51%
8,668
+16
+0.2% +$5.68K
CVS icon
42
CVS Health
CVS
$138B
$3.13M 0.51%
30,934
-2,311
-7% -$243K
ICE icon
43
Intercontinental Exchange
ICE
$86.9B
$3.1M 0.51%
23,486
+395
+2% +$51K
CVX icon
44
Chevron
CVX
$383B
$3M 0.49%
18,439
-364
-2% -$52.2K
AMT icon
45
American Tower
AMT
$81.6B
$2.96M 0.48%
11,802
+10
+0.1% +$2.44K
ABBV icon
46
AbbVie
ABBV
$470B
$2.89M 0.47%
17,806
-12,762
-42% -$1.85M
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.87M 0.47%
57,852
-85
-0.1% -$4.36K
CME icon
48
CME Group
CME
$94.7B
$2.8M 0.46%
11,766
-1,022
-8% -$240K
BA icon
49
Boeing
BA
$167B
$2.68M 0.44%
14,008
-17
-0.1% -$3.41K
HON icon
50
Honeywell
HON
$77B
$2.61M 0.43%
14,235
-1,032
-7% -$191K
1
2
3 4 5

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HCR Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HCR Wealth Advisors held 210 positions worth $612M, down 5.2% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q1 2022 filing shows 9 new, 49 increased, 94 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.4M.

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

  • HCR Wealth Advisors's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
  • HCR Wealth Advisors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.4M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q1 2022, selling an estimated $6.26M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $612M portfolio in Q1 2022.
  • HCR Wealth Advisors opened 9 new positions and closed 23 in Q1 2022.
  • HCR Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $612M.

Based on HCR Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.