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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
-14.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.35M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.87M |
| 3 |
ProShares Short S&P500
SH
|
+$5.27M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.86M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.64M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.39M |
| 3 |
Methanex
MEOH
|
+$3.63M |
| 4 |
American Tower
AMT
|
+$2.96M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$326B
| $2.13M | 0.43% |
23,197
-492
| -2% | -$43.6K |
|
52
Constellation Brands
STZ
$22.5B
| $2.07M | 0.42% |
8,888
-246
| -3% | -$59.9K |
|
53
Zoetis
ZTS
$32.5B
| $2.05M | 0.41% |
11,917
-37
| -0.3% | -$6.4K |
|
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.01M | 0.4% |
49,485
-103,766
| -68% | -$4.39M |
|
55
Alphabet (Google) Class C
GOOG
$4.07T
| $1.95M | 0.39% |
17,860
| – | – |
|
56
Morgan Stanley
MS
$333B
| $1.94M | 0.39% |
25,541
-1,007
| -4% | -$82.5K |
|
57
Freeport-McMoran
FCX
$88.6B
| $1.94M | 0.39% |
66,347
-16,622
| -20% | -$665K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.87M | 0.38% |
4,946
+53
| +1% | +$21.7K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $1.87M | 0.37% |
19,593
-3,330
| -15% | -$324K |
|
60
Home Depot
HD
$344B
| $1.86M | 0.37% |
6,774
-78
| -1% | -$23K |
|
61
Public Storage
PSA
$61.7B
| $1.81M | 0.36% |
5,789
-93
| -2% | -$32.2K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.8M | 0.36% |
18,180
+4,799
| +36% | +$478K |
|
63
Alerian MLP ETF
AMLP
$12.9B
| $1.76M | 0.35% |
51,165
-1,682
| -3% | -$64.6K |
|
64
ExxonMobil
XOM
$635B
| $1.71M | 0.34% |
19,930
-879
| -4% | -$79.3K |
|
65
Walt Disney
DIS
$172B
| $1.67M | 0.34% |
17,716
-323
| -2% | -$35.9K |
|
66
Bank of America
BAC
$439B
| $1.62M | 0.32% |
51,921
-1,804
| -3% | -$65K |
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.59M | 0.32% |
44,496
-215,324
| -83% | -$8.64M |
|
|
ESMT
68
DELISTED
EngageSmart, Inc.
ESMT
| $1.51M | 0.3% |
+93,683
| New | +$1.86M |
|
69
Clorox
CLX
$12.1B
| $1.47M | 0.3% |
10,438
-299
| -3% | -$42.7K |
|
70
American States Water
AWR
$3.45B
| $1.39M | 0.28% |
17,049
-126
| -0.7% | -$10.1K |
|
71
McDonald's
MCD
$194B
| $1.35M | 0.27% |
5,487
-203
| -4% | -$50K |
|
72
Walmart Inc
WMT
$900B
| $1.32M | 0.27% |
32,688
-1,764
| -5% | -$81.3K |
|
73
iShares California Muni Bond ETF
CMF
$4.56B
| $1.28M | 0.26% |
22,674
-2,017
| -8% | -$114K |
|
74
Allstate
ALL
$70.1B
| $1.27M | 0.26% |
9,960
| – | – |
|
75
Procter & Gamble
PG
$346B
| $1.21M | 0.24% |
8,383
+15
| +0.2% | +$2.25K |
|
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HCR Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HCR Wealth Advisors held 202 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HCR Wealth Advisors withdrew a net $21M in Q2 2022, closing 25 positions and reducing 100 holdings. Its most notable exit was Methanex, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HCR Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.34M.
- HCR Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 76,526 shares worth $6.34M.
- HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $539K increase.
- HCR Wealth Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.64M.
- HCR Wealth Advisors fully exited Methanex in Q2 2022, selling an estimated $3.63M.
- HCR Wealth Advisors's ten largest holdings make up 53% of its $498M portfolio in Q2 2022.
- HCR Wealth Advisors opened 15 new positions and closed 25 in Q2 2022.
- HCR Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $498M.
Based on HCR Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.