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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
-2.11%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
Cap. Flow
-$15.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
49
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
4
NXST icon
Nexstar Media Group
NXST
+$1.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
IYF icon
iShares US Financials ETF
IYF
+$6.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 6.14%
3 Consumer Discretionary 5.56%
4 Communication Services 5.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68.3B
$1.38M 0.23%
9,960
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.22%
13,381
-1,135
-8% -$115K
NKE icon
78
Nike
NKE
$62.7B
$1.34M 0.22%
9,958
-1,347
-12% -$189K
IYW icon
79
iShares US Technology ETF
IYW
$23.5B
$1.3M 0.21%
12,660
-207
-2% -$21.1K
PG icon
80
Procter & Gamble
PG
$335B
$1.28M 0.21%
8,368
+8
+0.1% +$1.25K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.69B
$1.24M 0.2%
11,451
+181
+2% +$19.1K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.52B
$1.18M 0.19%
9,088
-29,426
-76% -$3.83M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.19%
15,961
-3,150
-16% -$212K
PYPL icon
84
PayPal
PYPL
$49.3B
$1.15M 0.19%
9,980
-692
-6% -$92.1K
EPAM icon
85
EPAM Systems
EPAM
$5.42B
$1.15M 0.19%
3,882
+93
+2% +$36.5K
MA icon
86
Mastercard
MA
$510B
$1.15M 0.19%
3,205
+15
+0.5% +$5.39K
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.5B
$1.12M 0.18%
29,179
-797
-3% -$27.1K
USB icon
88
US Bancorp
USB
$98B
$1.11M 0.18%
20,855
+591
+3% +$34K
AMGN icon
89
Amgen
AMGN
$209B
$1.1M 0.18%
4,547
-210
-4% -$48.3K
OLN icon
90
Olin
OLN
$2.53B
$1.1M 0.18%
21,015
+495
+2% +$25.3K
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$1.1M 0.18%
11,052
-13
-0.1% -$1.29K
ECL icon
92
Ecolab
ECL
$78.6B
$1.09M 0.18%
6,175
-1,045
-14% -$196K
LYFT icon
93
Lyft
LYFT
$5.9B
$1.09M 0.18%
28,371
+4,497
+19% +$176K
JCI icon
94
Johnson Controls International
JCI
$87.8B
$1.05M 0.17%
16,040
– –
SCHW
95
Charles Schwab
SCHW
$181B
$1.04M 0.17%
12,297
-496
-4% -$43.6K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.17%
13,028
-1,265
-9% -$100K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$999K 0.16%
8,262
-2,685
-25% -$335K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.64B
$980K 0.16%
16,690
+2,630
+19% +$148K
SNAP icon
99
Snap
SNAP
$7.89B
$961K 0.16%
26,700
+640
+2% +$23.1K
MO icon
100
Altria Group
MO
$113B
$888K 0.15%
16,986
+14
+0.1% +$713
2 3
4
5 6

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AIM
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FLAM
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HCR Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HCR Wealth Advisors held 210 positions worth $612M, down 5.2% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q1 2022 filing shows 9 new, 49 increased, 94 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.4M.

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

  • HCR Wealth Advisors's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
  • HCR Wealth Advisors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.4M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q1 2022, selling an estimated $6.26M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $612M portfolio in Q1 2022.
  • HCR Wealth Advisors opened 9 new positions and closed 23 in Q1 2022.
  • HCR Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $612M.

Based on HCR Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.