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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
+9.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$111M
Cap. Flow
+$176M
Cap. Flow %
42.62%
Top 10 Hldgs %
56.35%
Holding
252
New
106
Increased
99
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$91.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.2M
3
AAPL icon
Apple
AAPL
+$15.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
BA icon
Boeing
BA
+$2.32M
3
BAC icon
Bank of America
BAC
+$2.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
5
BP icon
BP
BP
+$832K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 6.52%
3 Communication Services 6.03%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.51M 0.37%
7,625
+2,193
+40% +$435K
AMGN icon
52
Amgen
AMGN
$203B
$1.46M 0.35%
6,056
+1,111
+22% +$245K
KIE icon
53
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.43M 0.35%
40,433
+725
+2% +$25.3K
ALL icon
54
Allstate
ALL
$67.3B
$1.43M 0.35%
12,702
– –
PANW icon
55
Palo Alto Networks
PANW
$259B
$1.4M 0.34%
36,360
-120
-0.3% -$4.54K
WMT icon
56
Walmart Inc
WMT
$889B
$1.37M 0.33%
34,515
+333
+1% +$13.2K
BABA icon
57
Alibaba
BABA
$276B
$1.36M 0.33%
6,423
-1,255
-16% -$235K
NFLX icon
58
Netflix
NFLX
$293B
$1.36M 0.33%
42,040
-950
-2% -$28.2K
STZ icon
59
Constellation Brands
STZ
$22.2B
$1.35M 0.33%
7,113
+72
+1% +$13.6K
MS icon
60
Morgan Stanley
MS
$337B
$1.33M 0.32%
26,231
-187
-0.7% -$8.85K
MO icon
61
Altria Group
MO
$122B
$1.28M 0.31%
25,711
+1,125
+5% +$53.1K
C icon
62
Citigroup
C
$223B
$1.25M 0.3%
15,633
+1,715
+12% +$127K
WFC icon
63
Wells Fargo
WFC
$264B
$1.22M 0.3%
22,693
+2,532
+13% +$133K
ZTS icon
64
Zoetis
ZTS
$32.2B
$1.22M 0.3%
9,216
+450
+5% +$55.9K
VZ icon
65
Verizon
VZ
$198B
$1.22M 0.3%
19,830
+6,904
+53% +$416K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.56B
$1.21M 0.29%
19,789
+3,159
+19% +$193K
KRNT icon
67
Kornit Digital
KRNT
$713M
$1.19M 0.29%
34,749
-693
-2% -$23K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.28%
10,823
+5,868
+118% +$604K
QCOM icon
69
Qualcomm
QCOM
$179B
$1.11M 0.27%
+12,600
New +$1.05M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.1M 0.27%
3,844
+2,908
+311% +$801K
MA icon
71
Mastercard
MA
$487B
$1.07M 0.26%
3,592
+907
+34% +$256K
IYW icon
72
iShares US Technology ETF
IYW
$23.3B
$1.04M 0.25%
17,948
+4,252
+31% +$231K
CHD icon
73
Church & Dwight Co
CHD
$23.4B
$1.02M 0.25%
14,445
+918
+7% +$65.2K
USB icon
74
US Bancorp
USB
$98.9B
$958K 0.23%
+16,160
New +$934K
URI icon
75
United Rentals
URI
$70.2B
$951K 0.23%
5,703
-154
-3% -$22.4K
1 2
3
4 5

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HCR Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HCR Wealth Advisors held 252 positions worth $412M, up 37% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors deployed $176M of net new capital in Q4 2019, opening 106 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $375K trimmed.

  • HCR Wealth Advisors's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.
  • HCR Wealth Advisors added most to Apple in Q4 2019, an estimated $15.9M increase.
  • HCR Wealth Advisors's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $375K.
  • HCR Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $3.06M.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $412M portfolio in Q4 2019.
  • HCR Wealth Advisors opened 106 new positions and closed 16 in Q4 2019.
  • HCR Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $412M.

Based on HCR Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.