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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
+1.17%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$23.2M
Cap. Flow
+$19.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
49.93%
Holding
208
New
17
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.27M
2
CVS icon
CVS Health
CVS
+$2.54M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.28M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.4M
2
IYF icon
iShares US Financials ETF
IYF
+$1.41M
3
SCI icon
Service Corp International
SCI
+$857K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$502K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 6.91%
3 Consumer Discretionary 6.12%
4 Communication Services 5.75%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$87.2B
$2.82M 0.47%
86,635
+5,815
+7% +$205K
ICE icon
52
Intercontinental Exchange
ICE
$86.2B
$2.73M 0.46%
23,770
+1,841
+8% +$219K
NXST icon
53
Nexstar Media Group
NXST
$5.9B
$2.67M 0.45%
17,593
– –
MS icon
54
Morgan Stanley
MS
$328B
$2.67M 0.45%
27,420
+631
+2% +$62.5K
FDX icon
55
FedEx
FDX
$73.6B
$2.61M 0.44%
11,922
+123
+1% +$33.4K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$2.56M 0.43%
23,168
+8,445
+57% +$942K
CME icon
57
CME Group
CME
$94B
$2.55M 0.42%
13,166
+481
+4% +$97.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$2.47M 0.41%
18,560
-360
-2% -$49.6K
C icon
59
Citigroup
C
$220B
$2.43M 0.4%
34,570
+3,631
+12% +$254K
ZTS icon
60
Zoetis
ZTS
$32.7B
$2.38M 0.4%
12,287
+677
+6% +$137K
BAC icon
61
Bank of America
BAC
$437B
$2.35M 0.39%
55,337
– –
SCI icon
62
Service Corp International
SCI
$11.7B
$2.25M 0.38%
37,351
-14,090
-27% -$857K
EPAM icon
63
EPAM Systems
EPAM
$5.34B
$2.25M 0.38%
3,943
+65
+2% +$38.2K
REM icon
64
iShares Mortgage Real Estate ETF
REM
$551M
$2.25M 0.38%
+62,171
New +$2.26M
HD icon
65
Home Depot
HD
$340B
$2.21M 0.37%
6,716
-6
-0.1% -$1.97K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$2.12M 0.35%
13,140
+65
+0.5% +$11.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.05M 0.34%
4,775
-119
-2% -$52.5K
NVDA icon
68
NVIDIA
NVDA
$4.75T
$1.99M 0.33%
96,190
+44,110
+85% +$916K
STZ icon
69
Constellation Brands
STZ
$22.7B
$1.94M 0.32%
9,224
+678
+8% +$148K
SNAP icon
70
Snap
SNAP
$8.14B
$1.92M 0.32%
25,961
-3,792
-13% -$274K
CVX icon
71
Chevron
CVX
$382B
$1.88M 0.31%
18,494
+149
+0.8% +$14.9K
MC icon
72
Moelis & Co
MC
$4.95B
$1.85M 0.31%
29,965
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$1.85M 0.31%
55,405
+453
+0.8% +$15.1K
PSA icon
74
Public Storage
PSA
$62.4B
$1.83M 0.3%
6,148
-28
-0.5% -$8.79K
MRK icon
75
Merck
MRK
$324B
$1.82M 0.3%
24,185
-234
-1% -$17.8K
1 2
3
4 5

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MTCM
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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HCR Wealth Advisors held 208 positions worth $599M, up 4% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors deployed $19.5M of net new capital in Q3 2021, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.4M trimmed.

  • HCR Wealth Advisors's largest Q3 2021 buy was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.
  • HCR Wealth Advisors added most to CVS Health in Q3 2021, an estimated $2.54M increase.
  • HCR Wealth Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.4M.
  • HCR Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $502K.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $599M portfolio in Q3 2021.
  • HCR Wealth Advisors opened 17 new positions and closed 11 in Q3 2021.
  • HCR Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $599M.

Based on HCR Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.