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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
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$45.9M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
55
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$2.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.51M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.14M
3
BHC icon
Bausch Health
BHC
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
COR
Coresite Realty Corporation
COR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 6.49%
3 Consumer Discretionary 6.19%
4 Communication Services 5.3%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$2.82M 0.44%
14,025
-494
-3% -$104K
HD icon
52
Home Depot
HD
$343B
$2.79M 0.43%
6,718
+2
+0% +$761
LHX icon
53
L3Harris
LHX
$56.9B
$2.72M 0.42%
12,752
-336
-3% -$74.5K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.67M 0.41%
24,423
+1,255
+5% +$138K
NXST icon
55
Nexstar Media Group
NXST
$5.92B
$2.66M 0.41%
17,593
– –
ZBH icon
56
Zimmer Biomet
ZBH
$18.5B
$2.65M 0.41%
21,518
+1,227
+6% +$161K
MEOH icon
57
Methanex
MEOH
$4.12B
$2.63M 0.41%
66,451
-1,823
-3% -$80.9K
SCI icon
58
Service Corp International
SCI
$11.7B
$2.6M 0.4%
36,622
-729
-2% -$48.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$2.6M 0.4%
17,960
-600
-3% -$86.7K
MS icon
60
Morgan Stanley
MS
$333B
$2.6M 0.4%
26,459
-961
-4% -$95.7K
EPAM icon
61
EPAM Systems
EPAM
$5.25B
$2.53M 0.39%
3,789
-154
-4% -$99.1K
BAC icon
62
Bank of America
BAC
$439B
$2.43M 0.38%
54,712
-625
-1% -$28.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.33M 0.36%
4,905
+130
+3% +$59.7K
STZ icon
64
Constellation Brands
STZ
$22.5B
$2.31M 0.36%
9,219
-5
-0.1% -$1.14K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$2.23M 0.35%
13,032
-108
-0.8% -$17.7K
PSA icon
66
Public Storage
PSA
$61.7B
$2.23M 0.35%
5,952
-196
-3% -$65.5K
CVX icon
67
Chevron
CVX
$374B
$2.21M 0.34%
18,803
+309
+2% +$35.1K
REM icon
68
iShares Mortgage Real Estate ETF
REM
$553M
$2.14M 0.33%
62,077
-94
-0.2% -$3.43K
RKT icon
69
Rocket Companies
RKT
$39.6B
$2.13M 0.33%
152,258
-37,967
-20% -$605K
PYPL icon
70
PayPal
PYPL
$51.4B
$2.01M 0.31%
10,672
+7,672
+256% +$1.66M
AWR icon
71
American States Water
AWR
$3.45B
$1.99M 0.31%
19,214
-769
-4% -$72.4K
C icon
72
Citigroup
C
$222B
$1.89M 0.29%
31,211
-3,359
-10% -$223K
NKE icon
73
Nike
NKE
$63.9B
$1.88M 0.29%
11,305
-758
-6% -$125K
MC icon
74
Moelis & Co
MC
$5.1B
$1.87M 0.29%
29,965
– –
MRK icon
75
Merck
MRK
$326B
$1.84M 0.29%
23,997
-188
-0.8% -$15K
1 2
3
4 5

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HCR Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HCR Wealth Advisors held 211 positions worth $645M, up 7.7% from $599M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q4 2021 filing shows 14 new, 55 increased, 98 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,060 shares worth $864K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2021 buy was Amplify Cybersecurity ETF: 14,060 shares worth $864K.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2021, an estimated $5.46M increase.
  • HCR Wealth Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.78M.
  • HCR Wealth Advisors fully exited Bausch Health in Q4 2021, selling an estimated $3.57M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $645M portfolio in Q4 2021.
  • HCR Wealth Advisors opened 14 new positions and closed 9 in Q4 2021.
  • HCR Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $645M.

Based on HCR Wealth Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.