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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
-14.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.35M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.87M |
| 3 |
ProShares Short S&P500
SH
|
+$5.27M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.86M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.64M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.39M |
| 3 |
Methanex
MEOH
|
+$3.63M |
| 4 |
American Tower
AMT
|
+$2.96M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $3.66M | 0.73% |
47,865
-6,585
| -12% | -$506K |
|
27
AutoZone
AZO
$50.3B
| $3.65M | 0.73% |
1,698
-57
| -3% | -$117K |
|
28
ConocoPhillips
COP
$142B
| $3.48M | 0.7% |
38,530
-2,312
| -6% | -$238K |
|
29
SPDR Gold Trust
GLD
$132B
| $3.48M | 0.7% |
20,671
+79
| +0.4% | +$13.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.43M | 0.69% |
12,571
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $3.3M | 0.66% |
20,470
+685
| +3% | +$132K |
|
32
Tesla
TSLA
$1.21T
| $3.08M | 0.62% |
13,707
+1,185
| +9% | +$323K |
|
33
L3Harris
LHX
$56.4B
| $3M | 0.6% |
12,413
-241
| -2% | -$58.2K |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.8M | 0.56% |
85,186
-5,428
| -6% | -$184K |
|
35
CVS Health
CVS
$137B
| $2.77M | 0.56% |
29,912
-1,022
| -3% | -$99.7K |
|
36
NVIDIA
NVDA
$4.76T
| $2.77M | 0.56% |
182,810
-3,000
| -2% | -$56.6K |
|
37
JPMorgan Chase
JPM
$943B
| $2.7M | 0.54% |
24,011
-338
| -1% | -$41.9K |
|
38
The Mosaic Company
MOS
$7.06B
| $2.69M | 0.54% |
56,967
-5,535
| -9% | -$339K |
|
39
AbbVie
ABBV
$457B
| $2.68M | 0.54% |
17,522
-284
| -2% | -$43.4K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $2.67M | 0.54% |
183,972
+16
| +0% | +$256 |
|
41
Chevron
CVX
$381B
| $2.59M | 0.52% |
17,909
-530
| -3% | -$87.6K |
|
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.44M | 0.49% |
52,616
-5,236
| -9% | -$248K |
|
43
Service Corp International
SCI
$11.5B
| $2.44M | 0.49% |
35,237
-823
| -2% | -$56.3K |
|
44
Invesco QQQ Trust
QQQ
$447B
| $2.43M | 0.49% |
8,668
| – | – |
|
45
CME Group
CME
$92.2B
| $2.35M | 0.47% |
11,477
-289
| -2% | -$61.3K |
|
46
Johnson & Johnson
JNJ
$645B
| $2.31M | 0.46% |
13,003
-33
| -0.3% | -$5.88K |
|
47
Target
TGT
$63.8B
| $2.24M | 0.45% |
15,836
-216
| -1% | -$41.4K |
|
48
Honeywell
HON
$77.3B
| $2.16M | 0.43% |
13,159
-1,076
| -8% | -$193K |
|
49
Intercontinental Exchange
ICE
$83.8B
| $2.16M | 0.43% |
22,926
-560
| -2% | -$59.9K |
|
50
FedEx
FDX
$73.3B
| $2.13M | 0.43% |
9,358
-1,843
| -16% | -$393K |
|
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HCR Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HCR Wealth Advisors held 202 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HCR Wealth Advisors withdrew a net $21M in Q2 2022, closing 25 positions and reducing 100 holdings. Its most notable exit was Methanex, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HCR Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.34M.
- HCR Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 76,526 shares worth $6.34M.
- HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $539K increase.
- HCR Wealth Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.64M.
- HCR Wealth Advisors fully exited Methanex in Q2 2022, selling an estimated $3.63M.
- HCR Wealth Advisors's ten largest holdings make up 53% of its $498M portfolio in Q2 2022.
- HCR Wealth Advisors opened 15 new positions and closed 25 in Q2 2022.
- HCR Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $498M.
Based on HCR Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.