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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
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$45.9M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
55
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$2.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.51M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.14M
3
BHC icon
Bausch Health
BHC
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
COR
Coresite Realty Corporation
COR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 6.49%
3 Consumer Discretionary 6.19%
4 Communication Services 5.3%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12B
$1.83M 0.28%
10,498
-377
-3% -$62.8K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$1.75M 0.27%
53,619
-1,786
-3% -$60.5K
WMT icon
78
Walmart Inc
WMT
$899B
$1.73M 0.27%
35,856
+414
+1% +$19.8K
ECL icon
79
Ecolab
ECL
$78.9B
$1.69M 0.26%
7,220
-318
-4% -$71.9K
MCD icon
80
McDonald's
MCD
$193B
$1.53M 0.24%
5,716
-317
-5% -$80K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.49M 0.23%
30,580
-235
-0.8% -$11.8K
IYW icon
82
iShares US Technology ETF
IYW
$23B
$1.48M 0.23%
12,867
-845
-6% -$93.8K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.23%
14,516
-578
-4% -$58.8K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.45M 0.22%
10,947
-2,000
-15% -$266K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.56B
$1.45M 0.22%
23,241
-1,131
-5% -$70.3K
PG icon
86
Procter & Gamble
PG
$336B
$1.37M 0.21%
8,360
+246
+3% +$36.5K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.75B
$1.31M 0.2%
11,270
-480
-4% -$52.6K
JCI icon
88
Johnson Controls International
JCI
$85.2B
$1.3M 0.2%
16,040
– –
XOM icon
89
ExxonMobil
XOM
$653B
$1.27M 0.2%
20,749
+1,298
+7% +$81.1K
REMX icon
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$1.25M 0.19%
11,161
-1,828
-14% -$208K
SNAP icon
91
Snap
SNAP
$8.19B
$1.23M 0.19%
26,060
+99
+0.4% +$5.57K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.18%
19,111
-1,384
-7% -$81.2K
OLN icon
93
Olin
OLN
$2.45B
$1.18M 0.18%
20,520
-265
-1% -$14.9K
ALL icon
94
Allstate
ALL
$70.4B
$1.17M 0.18%
9,960
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.18%
14,293
– –
MA icon
96
Mastercard
MA
$497B
$1.15M 0.18%
3,190
-360
-10% -$124K
USB icon
97
US Bancorp
USB
$98.6B
$1.14M 0.18%
20,264
-1,166
-5% -$69K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$868B
$1.14M 0.18%
2,380
+549
+30% +$253K
CHD icon
99
Church & Dwight Co
CHD
$23.6B
$1.13M 0.18%
11,065
-706
-6% -$64K
SCHW
100
Charles Schwab
SCHW
$183B
$1.08M 0.17%
12,793
-703
-5% -$56.9K
2 3
4
5 6

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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HCR Wealth Advisors held 211 positions worth $645M, up 7.7% from $599M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q4 2021 filing shows 14 new, 55 increased, 98 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,060 shares worth $864K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2021 buy was Amplify Cybersecurity ETF: 14,060 shares worth $864K.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2021, an estimated $5.46M increase.
  • HCR Wealth Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.78M.
  • HCR Wealth Advisors fully exited Bausch Health in Q4 2021, selling an estimated $3.57M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $645M portfolio in Q4 2021.
  • HCR Wealth Advisors opened 14 new positions and closed 9 in Q4 2021.
  • HCR Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $645M.

Based on HCR Wealth Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.