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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
+13.43%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$40.4M
Cap. Flow
-$7.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
NXST icon
Nexstar Media Group
NXST
+$1.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 7.7%
3 Communication Services 7.32%
4 Financials 7.24%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$1.92M 0.4%
27,942
+2,511
+10% +$144K
AZO icon
52
AutoZone
AZO
$51.3B
$1.89M 0.4%
1,594
+115
+8% +$133K
STZ icon
53
Constellation Brands
STZ
$22.5B
$1.79M 0.38%
8,182
+488
+6% +$95.9K
MCD icon
54
McDonald's
MCD
$193B
$1.78M 0.37%
8,283
+82
+1% +$17.8K
ECL icon
55
Ecolab
ECL
$79.8B
$1.77M 0.37%
8,195
+60
+0.7% +$12.5K
CVX icon
56
Chevron
CVX
$382B
$1.77M 0.37%
20,980
+1,395
+7% +$113K
C icon
57
Citigroup
C
$213B
$1.76M 0.37%
28,507
+12,010
+73% +$610K
WMT icon
58
Walmart Inc
WMT
$909B
$1.76M 0.37%
36,588
+1,629
+5% +$79.1K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.74M 0.36%
15,380
+7,205
+88% +$809K
AWR icon
60
American States Water
AWR
$3.44B
$1.73M 0.36%
21,788
+255
+1% +$19.5K
ZTS icon
61
Zoetis
ZTS
$32.7B
$1.7M 0.36%
10,270
+976
+11% +$159K
BABA icon
62
Alibaba
BABA
$276B
$1.58M 0.33%
6,796
+436
+7% +$121K
COP icon
63
ConocoPhillips
COP
$144B
$1.55M 0.32%
38,701
+8,974
+30% +$331K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.55B
$1.53M 0.32%
24,438
+1,378
+6% +$86K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.48M 0.31%
9,382
-87,242
-90% -$13.9M
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$1.47M 0.31%
23,919
+196
+0.8% +$12.1K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.45M 0.3%
28,078
+25,590
+1,029% +$1.23M
IYR icon
68
iShares US Real Estate ETF
IYR
$4.75B
$1.41M 0.29%
16,429
-25
-0.2% -$2.08K
NFLX icon
69
Netflix
NFLX
$307B
$1.39M 0.29%
25,740
+220
+0.9% +$11.2K
EDIT icon
70
Editas Medicine
EDIT
$399M
$1.39M 0.29%
19,750
– –
MC icon
71
Moelis & Co
MC
$4.85B
$1.38M 0.29%
+29,505
New +$1.19M
PSA icon
72
Public Storage
PSA
$61.5B
$1.37M 0.29%
5,941
+105
+2% +$24.1K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.31M 0.27%
9,500
+2,108
+29% +$287K
EPAM icon
74
EPAM Systems
EPAM
$5.58B
$1.31M 0.27%
3,657
+356
+11% +$119K
IYW icon
75
iShares US Technology ETF
IYW
$22.6B
$1.3M 0.27%
15,252
-1,112
-7% -$88.8K
1 2
3
4 5

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MTCM
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AIM
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C
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
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SL
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RIM
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HCR Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HCR Wealth Advisors held 278 positions worth $478M, up 9.2% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2020 filing shows 38 new, 122 increased, 33 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 57,405 shares worth $1.16M. The largest sale was ProShares Short S&P500, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HCR Wealth Advisors's largest Q4 2020 buy was Rocket Companies: 57,405 shares worth $1.16M.
  • HCR Wealth Advisors added most to SPDR Gold Trust in Q4 2020, an estimated $2.74M increase.
  • HCR Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $14.1M.
  • HCR Wealth Advisors fully exited ProShares Short QQQ in Q4 2020, selling an estimated $3.32M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $478M portfolio in Q4 2020.
  • HCR Wealth Advisors opened 38 new positions and closed 11 in Q4 2020.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $478M.

Based on HCR Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.