We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
DIS icon
Walt Disney
DIS
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 7.39%
3 Consumer Discretionary 6.54%
4 Communication Services 6.02%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$2.13M 0.42%
12,978
-1,671
-11% -$270K
CLX icon
52
Clorox
CLX
$12B
$2.11M 0.42%
10,929
-2,332
-18% -$449K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.1M 0.41%
39,702
+1,357
+4% +$73K
HON icon
54
Honeywell
HON
$76.4B
$2.09M 0.41%
10,200
-563
-5% -$110K
HD icon
55
Home Depot
HD
$337B
$2.03M 0.4%
6,651
-2,101
-24% -$579K
MRK icon
56
Merck
MRK
$322B
$2.02M 0.4%
27,407
-3,844
-12% -$284K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$1.96M 0.39%
18,980
-6,180
-25% -$613K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.92M 0.38%
4,847
-2,994
-38% -$1.15M
CVX icon
59
Chevron
CVX
$382B
$1.91M 0.38%
18,258
-2,722
-13% -$266K
MS icon
60
Morgan Stanley
MS
$319B
$1.85M 0.37%
23,861
-4,081
-15% -$313K
C icon
61
Citigroup
C
$213B
$1.85M 0.37%
25,405
-3,102
-11% -$207K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.83M 0.36%
16,686
+1,306
+8% +$145K
STZ icon
63
Constellation Brands
STZ
$22.5B
$1.82M 0.36%
7,979
-203
-2% -$45.7K
PANW icon
64
Palo Alto Networks
PANW
$256B
$1.78M 0.35%
33,228
+18
+0.1% +$1.07K
ZTS icon
65
Zoetis
ZTS
$32.7B
$1.71M 0.34%
10,879
+609
+6% +$96.5K
SNAP icon
66
Snap
SNAP
$7.96B
$1.68M 0.33%
32,079
-8,434
-21% -$485K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$1.66M 0.33%
+54,427
New +$1.59M
MC icon
68
Moelis & Co
MC
$4.85B
$1.64M 0.33%
29,965
+460
+2% +$24.7K
WMT icon
69
Walmart Inc
WMT
$909B
$1.62M 0.32%
35,811
-777
-2% -$36K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.55B
$1.61M 0.32%
25,996
+1,558
+6% +$97.4K
ECL icon
71
Ecolab
ECL
$79.8B
$1.61M 0.32%
7,532
-663
-8% -$141K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.59M 0.31%
29,847
+1,769
+6% +$96.9K
PSA icon
73
Public Storage
PSA
$61.5B
$1.59M 0.31%
6,435
+494
+8% +$115K
NKE icon
74
Nike
NKE
$64.1B
$1.55M 0.31%
11,689
-5,002
-30% -$695K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.3%
18,195
+4,482
+33% +$370K
1 2
3
4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

HCR Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HCR Wealth Advisors held 295 positions worth $506M, up 5.9% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q1 2021 filing shows 28 new, 45 increased, 97 reduced and 115 closed positions. Its largest new stake was Invesco Senior Loan ETF: 657,226 shares worth $14.5M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2021 buy was Invesco Senior Loan ETF: 657,226 shares worth $14.5M.
  • HCR Wealth Advisors added most to Vanguard Health Care ETF in Q1 2021, an estimated $11.3M increase.
  • HCR Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.6M.
  • HCR Wealth Advisors fully exited Qualcomm in Q1 2021, selling an estimated $1.96M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $506M portfolio in Q1 2021.
  • HCR Wealth Advisors opened 28 new positions and closed 115 in Q1 2021.
  • HCR Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $506M.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.