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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
+4.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
DIS icon
Walt Disney
DIS
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 7.39%
3 Consumer Discretionary 6.54%
4 Communication Services 6.02%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$5.58B
$1.47M 0.29%
3,703
+46
+1% +$16.8K
AWR icon
77
American States Water
AWR
$3.44B
$1.45M 0.29%
19,196
-2,592
-12% -$200K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.28%
10,859
+1,359
+14% +$181K
BABA icon
79
Alibaba
BABA
$276B
$1.4M 0.28%
6,173
-623
-9% -$153K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.5B
$1.36M 0.27%
+41,813
New +$1.42M
MCD icon
81
McDonald's
MCD
$193B
$1.27M 0.25%
5,681
-2,602
-31% -$556K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$1.26M 0.25%
20,030
-3,889
-16% -$242K
IYW icon
83
iShares US Technology ETF
IYW
$22.6B
$1.24M 0.25%
14,149
-1,103
-7% -$96.6K
FCX icon
84
Freeport-McMoran
FCX
$86.2B
$1.23M 0.24%
37,202
+9,135
+33% +$296K
MA icon
85
Mastercard
MA
$498B
$1.18M 0.23%
3,308
-146
-4% -$50.9K
REMX icon
86
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.18M 0.23%
+15,664
New +$1.24M
ALL icon
87
Allstate
ALL
$70.6B
$1.14M 0.23%
9,960
– –
AMGN icon
88
Amgen
AMGN
$209B
$1.12M 0.22%
4,496
-700
-13% -$167K
PG icon
89
Procter & Gamble
PG
$340B
$1.1M 0.22%
8,147
-7,717
-49% -$1.01M
IYR icon
90
iShares US Real Estate ETF
IYR
$4.75B
$1.08M 0.21%
11,794
-4,635
-28% -$407K
XOM icon
91
ExxonMobil
XOM
$650B
$1.08M 0.21%
19,309
-8,801
-31% -$461K
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.04B
$1.04M 0.21%
18,450
+1,900
+11% +$108K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$1.03M 0.2%
11,803
-2,972
-20% -$248K
USB icon
94
US Bancorp
USB
$97.9B
$979K 0.19%
17,705
+1,460
+9% +$72.9K
JCI icon
95
Johnson Controls International
JCI
$85.1B
$950K 0.19%
15,914
-382
-2% -$21K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$943K 0.19%
20,579
+13,869
+207% +$631K
MO icon
97
Altria Group
MO
$125B
$897K 0.18%
17,530
-5,351
-23% -$240K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$867K 0.17%
+14,917
New +$839K
SCHW
99
Charles Schwab
SCHW
$182B
$839K 0.17%
12,867
-2,416
-16% -$146K
EDIT icon
100
Editas Medicine
EDIT
$399M
$830K 0.16%
19,750
– –
2 3
4
5 6

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HCR Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HCR Wealth Advisors held 295 positions worth $506M, up 5.9% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q1 2021 filing shows 28 new, 45 increased, 97 reduced and 115 closed positions. Its largest new stake was Invesco Senior Loan ETF: 657,226 shares worth $14.5M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2021 buy was Invesco Senior Loan ETF: 657,226 shares worth $14.5M.
  • HCR Wealth Advisors added most to Vanguard Health Care ETF in Q1 2021, an estimated $11.3M increase.
  • HCR Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.6M.
  • HCR Wealth Advisors fully exited Qualcomm in Q1 2021, selling an estimated $1.96M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $506M portfolio in Q1 2021.
  • HCR Wealth Advisors opened 28 new positions and closed 115 in Q1 2021.
  • HCR Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $506M.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.