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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
+19.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.84M
3
ABBV icon
AbbVie
ABBV
+$2.64M
4
LHX icon
L3Harris
LHX
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 5.73%
3 Consumer Discretionary 5.64%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.34%
24,323
-260
-1% -$15.6K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$1.43M 0.34%
150,520
+1,560
+1% +$12.6K
WMT icon
53
Walmart Inc
WMT
$900B
$1.37M 0.32%
34,308
+198
+0.6% +$8.14K
XOM icon
54
ExxonMobil
XOM
$634B
$1.35M 0.32%
31,006
-1,884
-6% -$84.5K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.76B
$1.35M 0.32%
16,768
-2,170
-11% -$164K
NFLX icon
56
Netflix
NFLX
$301B
$1.32M 0.31%
27,140
-14,300
-35% -$609K
BABA icon
57
Alibaba
BABA
$276B
$1.31M 0.31%
6,049
-154
-2% -$32.1K
STZ icon
58
Constellation Brands
STZ
$22.5B
$1.27M 0.3%
6,884
-411
-6% -$68.5K
PANW icon
59
Palo Alto Networks
PANW
$260B
$1.27M 0.3%
33,210
-2,850
-8% -$100K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.56B
$1.27M 0.3%
20,426
+728
+4% +$44.6K
COP icon
61
ConocoPhillips
COP
$139B
$1.25M 0.29%
30,455
+420
+1% +$17K
ZTS icon
62
Zoetis
ZTS
$32.5B
$1.21M 0.28%
8,834
-258
-3% -$33.7K
T icon
63
AT&T
T
$169B
$1.19M 0.28%
52,514
+31
+0.1% +$706
QCOM icon
64
Qualcomm
QCOM
$172B
$1.15M 0.27%
12,840
+90
+0.7% +$7.22K
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$1.15M 0.27%
14,714
+252
+2% +$18.3K
PSA icon
66
Public Storage
PSA
$61.7B
$1.14M 0.27%
5,707
+269
+5% +$51.9K
TSLA icon
67
Tesla
TSLA
$1.21T
$1.13M 0.27%
15,195
-675
-4% -$36.5K
MS icon
68
Morgan Stanley
MS
$333B
$1.13M 0.26%
23,665
-1,023
-4% -$43K
VZ icon
69
Verizon
VZ
$201B
$1.11M 0.26%
20,273
+219
+1% +$12.3K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$979K 0.23%
3,803
-62
-2% -$15.2K
IYW icon
71
iShares US Technology ETF
IYW
$23B
$966K 0.23%
14,280
-360
-2% -$21.7K
ALL icon
72
Allstate
ALL
$70.1B
$951K 0.22%
9,960
-242
-2% -$23.8K
MA icon
73
Mastercard
MA
$497B
$928K 0.22%
3,086
+225
+8% +$63.4K
MO icon
74
Altria Group
MO
$125B
$898K 0.21%
22,881
-823
-3% -$32.1K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$892K 0.21%
6,620
+149
+2% +$19.4K
1 2
3
4 5

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MTCM
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AIM
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
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JAFL
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HCR Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HCR Wealth Advisors held 269 positions worth $426M, up 22% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HCR Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was ProShares Short S&P500: 378,263 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M trimmed.

  • HCR Wealth Advisors's largest Q2 2020 buy was ProShares Short S&P500: 378,263 shares worth $33.6M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $7.84M increase.
  • HCR Wealth Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • HCR Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.97M.
  • HCR Wealth Advisors's ten largest holdings make up 60% of its $426M portfolio in Q2 2020.
  • HCR Wealth Advisors opened 33 new positions and closed 23 in Q2 2020.
  • HCR Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $426M.

Based on HCR Wealth Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.