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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
+19.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.84M
3
ABBV icon
AbbVie
ABBV
+$2.64M
4
LHX icon
L3Harris
LHX
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 5.73%
3 Consumer Discretionary 5.64%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$871K 0.2%
15,880
– –
SNAP icon
77
Snap
SNAP
$8.02B
$860K 0.2%
36,236
+10,140
+39% +$180K
DVY icon
78
iShares Select Dividend ETF
DVY
$24.1B
$820K 0.19%
10,240
+2
+0% +$160
C icon
79
Citigroup
C
$222B
$811K 0.19%
16,011
-7
-0% -$332
MYC
80
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$799K 0.19%
57,167
+2,200
+4% +$29.5K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$786K 0.18%
7,055
-33
-0.5% -$3.61K
CAT icon
82
Caterpillar
CAT
$387B
$772K 0.18%
6,124
+191
+3% +$22.6K
ORCL icon
83
Oracle
ORCL
$346B
$763K 0.18%
13,747
+138
+1% +$7.31K
EPAM icon
84
EPAM Systems
EPAM
$5.25B
$736K 0.17%
2,910
-202
-6% -$44.5K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$725K 0.17%
22,480
-600
-3% -$18.2K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
$663K 0.16%
12,050
– –
EDIT icon
87
Editas Medicine
EDIT
$402M
$609K 0.14%
19,750
– –
IBM icon
88
IBM
IBM
$214B
$586K 0.14%
5,175
-3
-0.1% -$348
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$555K 0.13%
7,952
– –
JCI icon
90
Johnson Controls International
JCI
$85.6B
$552K 0.13%
16,296
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$544K 0.13%
1,689
– –
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$527K 0.12%
39,850
-71,423
-64% -$941K
USB icon
93
US Bancorp
USB
$100B
$506K 0.12%
14,048
+212
+2% +$7.55K
CRM icon
94
Salesforce
CRM
$149B
$503K 0.12%
2,622
+65
+3% +$11K
PYPL icon
95
PayPal
PYPL
$51.4B
$491K 0.12%
2,773
-275
-9% -$38K
AIEQ icon
96
Amplify AI Powered Equity ETF
AIEQ
$120M
$490K 0.12%
17,186
-5,435
-24% -$142K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.9B
$485K 0.11%
5,410
+92
+2% +$7.58K
NCA icon
98
Nuveen California Municipal Value Fund
NCA
$298M
$482K 0.11%
47,257
+2,816
+6% +$27.9K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$656B
$475K 0.11%
3,020
+70
+2% +$10.3K
NXST icon
100
Nexstar Media Group
NXST
$5.92B
$473K 0.11%
5,678
+1,728
+44% +$130K
2 3
4
5 6

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AIM
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C
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FLAM
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HCR Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HCR Wealth Advisors held 269 positions worth $426M, up 22% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HCR Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was ProShares Short S&P500: 378,263 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M trimmed.

  • HCR Wealth Advisors's largest Q2 2020 buy was ProShares Short S&P500: 378,263 shares worth $33.6M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $7.84M increase.
  • HCR Wealth Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • HCR Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.97M.
  • HCR Wealth Advisors's ten largest holdings make up 60% of its $426M portfolio in Q2 2020.
  • HCR Wealth Advisors opened 33 new positions and closed 23 in Q2 2020.
  • HCR Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $426M.

Based on HCR Wealth Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.