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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
+7.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.3M
Cap. Flow
+$33.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
91
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.1M
2
IYF icon
iShares US Financials ETF
IYF
+$7.58M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.82M
4
BA icon
Boeing
BA
+$3.02M
5
FCX icon
Freeport-McMoran
FCX
+$1.7M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
COR
Coresite Realty Corporation
COR
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$641K
5
MGNI icon
Magnite
MGNI
+$541K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 7.19%
3 Consumer Discretionary 6.09%
4 Communication Services 5.89%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.63M 0.28%
14,723
-1,963
-12% -$217K
AWR icon
77
American States Water
AWR
$3.37B
$1.59M 0.28%
19,996
+800
+4% +$63.6K
ECL icon
78
Ecolab
ECL
$76.4B
$1.56M 0.27%
7,572
+40
+0.5% +$8.69K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.56B
$1.55M 0.27%
24,729
-1,267
-5% -$79.2K
BABA icon
80
Alibaba
BABA
$276B
$1.53M 0.27%
6,752
+579
+9% +$129K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.51M 0.26%
11,236
+377
+3% +$49.7K
REMX icon
82
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.41M 0.24%
16,596
+932
+6% +$75.4K
COR
83
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.24%
10,466
-9,453
-47% -$1.18M
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$1.37M 0.24%
20,458
+428
+2% +$27.9K
IYW icon
85
iShares US Technology ETF
IYW
$23.3B
$1.37M 0.24%
13,744
-405
-3% -$37.8K
MCD icon
86
McDonald's
MCD
$192B
$1.36M 0.24%
5,897
+216
+4% +$50.3K
ALL icon
87
Allstate
ALL
$67.3B
$1.3M 0.23%
9,960
– –
MA icon
88
Mastercard
MA
$487B
$1.26M 0.22%
3,469
+161
+5% +$59.9K
GDX icon
89
VanEck Gold Miners ETF
GDX
$23.2B
$1.24M 0.22%
36,467
-5,346
-13% -$195K
XOM icon
90
ExxonMobil
XOM
$642B
$1.23M 0.21%
19,558
+249
+1% +$14.9K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.73B
$1.2M 0.21%
11,750
-44
-0.4% -$4.37K
EDIT icon
92
Editas Medicine
EDIT
$411M
$1.19M 0.21%
21,050
+1,300
+7% +$48K
USB icon
93
US Bancorp
USB
$98.9B
$1.14M 0.2%
19,976
+2,271
+13% +$133K
JCI icon
94
Johnson Controls International
JCI
$87.5B
$1.1M 0.19%
16,040
+126
+0.8% +$8.13K
PG icon
95
Procter & Gamble
PG
$346B
$1.09M 0.19%
8,102
-45
-0.6% -$6.09K
AMGN icon
96
Amgen
AMGN
$203B
$1.06M 0.18%
4,336
-160
-4% -$39.4K
NVDA icon
97
NVIDIA
NVDA
$4.76T
$1.04M 0.18%
52,080
+320
+0.6% +$5.13K
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$1.01M 0.17%
11,801
-2
-0% -$173
SCHW
99
Charles Schwab
SCHW
$181B
$996K 0.17%
13,675
+808
+6% +$57.2K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$990K 0.17%
12,045
-6,150
-34% -$506K
2 3
4
5 6

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

HCR Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HCR Wealth Advisors held 196 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors deployed $33.5M of net new capital in Q2 2021, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Financials ETF: 94,314 shares worth $7.64M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.85M trimmed.

  • HCR Wealth Advisors's largest Q2 2021 buy was iShares US Financials ETF: 94,314 shares worth $7.64M.
  • HCR Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $17.1M increase.
  • HCR Wealth Advisors's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.85M.
  • HCR Wealth Advisors fully exited Magnite in Q2 2021, selling an estimated $541K.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $576M portfolio in Q2 2021.
  • HCR Wealth Advisors opened 16 new positions and closed 6 in Q2 2021.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $576M.

Based on HCR Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.