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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
+9.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$111M
Cap. Flow
+$176M
Cap. Flow %
42.62%
Top 10 Hldgs %
56.35%
Holding
252
New
106
Increased
99
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$91.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.2M
3
AAPL icon
Apple
AAPL
+$15.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
BA icon
Boeing
BA
+$2.32M
3
BAC icon
Bank of America
BAC
+$2.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
5
BP icon
BP
BP
+$832K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 6.52%
3 Communication Services 6.03%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEQ icon
76
Amplify AI Powered Equity ETF
AIEQ
$119M
$939K 0.23%
+33,021
New +$896K
PFE icon
77
Pfizer
PFE
$141B
$930K 0.23%
25,006
+5,912
+31% +$211K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$865K 0.21%
147,080
-13,480
-8% -$70.1K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$863K 0.21%
27,340
+9,075
+50% +$275K
ORCL icon
80
Oracle
ORCL
$345B
$846K 0.21%
100,647
+6,700
+7% +$369K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$791K 0.19%
6,184
+923
+18% +$118K
MMM icon
82
3M
MMM
$91.9B
$783K 0.19%
5,309
+352
+7% +$49.3K
JCI icon
83
Johnson Controls International
JCI
$87.5B
$735K 0.18%
18,066
+382
+2% +$16.1K
IBM icon
84
IBM
IBM
$204B
$718K 0.17%
5,601
+3,127
+126% +$406K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.04B
$669K 0.16%
12,050
– –
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$667K 0.16%
+12,880
New +$675K
EPAM icon
87
EPAM Systems
EPAM
$4.92B
$655K 0.16%
3,088
+19
+0.6% +$3.74K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.4B
$646K 0.16%
6,162
+228
+4% +$25.6K
SCHW
89
Charles Schwab
SCHW
$181B
$642K 0.16%
13,505
-4,963
-27% -$219K
MGM icon
90
MGM Resorts International
MGM
$11.8B
$632K 0.15%
19,000
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$615K 0.15%
5,708
– –
PEP icon
92
PepsiCo
PEP
$191B
$591K 0.14%
4,325
+71
+2% +$9.66K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$578K 0.14%
7,952
+612
+8% +$42.6K
SRE icon
94
Sempra
SRE
$59.7B
$555K 0.13%
7,326
+322
+5% +$23.6K
HDV
95
iShares Core High Dividend ETF
HDV
$14.5B
$554K 0.13%
28,225
+3,925
+16% +$74.9K
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$510K 0.12%
3,925
-180
-4% -$24.5K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.38B
$507K 0.12%
+11,740
New +$474K
AEE icon
98
Ameren
AEE
$31B
$489K 0.12%
6,367
+750
+13% +$57K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.6B
$480K 0.12%
5,652
+586
+12% +$48.5K
RTX icon
100
RTX Corp
RTX
$294B
$477K 0.12%
5,066
+11
+0.2% +$998
2 3
4
5 6

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FLAM
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HCR Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HCR Wealth Advisors held 252 positions worth $412M, up 37% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors deployed $176M of net new capital in Q4 2019, opening 106 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $375K trimmed.

  • HCR Wealth Advisors's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.
  • HCR Wealth Advisors added most to Apple in Q4 2019, an estimated $15.9M increase.
  • HCR Wealth Advisors's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $375K.
  • HCR Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $3.06M.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $412M portfolio in Q4 2019.
  • HCR Wealth Advisors opened 106 new positions and closed 16 in Q4 2019.
  • HCR Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $412M.

Based on HCR Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.