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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
-14.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.35M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.87M |
| 3 |
ProShares Short S&P500
SH
|
+$5.27M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.86M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.64M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.39M |
| 3 |
Methanex
MEOH
|
+$3.63M |
| 4 |
American Tower
AMT
|
+$2.96M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$128B
| $1.2M | 0.24% |
15,482
-479
| -3% | -$36.5K |
|
77
EPAM Systems
EPAM
$4.92B
| $1.13M | 0.23% |
3,835
-47
| -1% | -$14.4K |
|
78
Amgen
AMGN
$203B
| $1.11M | 0.22% |
4,547
| – | – |
|
79
Church & Dwight Co
CHD
$23.4B
| $1.02M | 0.2% |
10,985
-67
| -0.6% | -$6.33K |
|
80
iShares US Real Estate ETF
IYR
$4.73B
| $1.02M | 0.2% |
11,051
-400
| -3% | -$39.9K |
|
81
Mastercard
MA
$487B
| $992K | 0.2% |
3,145
-60
| -2% | -$20.7K |
|
82
Nike
NKE
$62.5B
| $986K | 0.2% |
9,621
-337
| -3% | -$39.9K |
|
83
US Bancorp
USB
$98.9B
| $962K | 0.19% |
20,707
-148
| -0.7% | -$7.39K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $937K | 0.19% |
8,520
+258
| +3% | +$29.1K |
|
85
Citigroup
C
$223B
| $922K | 0.19% |
20,057
-8,904
| -31% | -$445K |
|
86
iShares US Technology ETF
IYW
$23.3B
| $919K | 0.18% |
11,496
-1,164
| -9% | -$103K |
|
87
Olin
OLN
$2.49B
| $880K | 0.18% |
19,015
-2,000
| -10% | -$116K |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $870K | 0.17% |
11,328
-1,700
| -13% | -$131K |
|
89
VanEck Gold Miners ETF
GDX
$23.2B
| $804K | 0.16% |
29,358
+179
| +0.6% | +$6.04K |
|
90
Ulta Beauty
ULTA
$20.7B
| $780K | 0.16% |
2,025
-35
| -2% | -$13.9K |
|
91
Johnson Controls International
JCI
$87.5B
| $774K | 0.16% |
16,040
| – | – |
|
92
iShares Biotechnology ETF
IBB
$9.44B
| $771K | 0.15% |
6,553
-2,535
| -28% | -$301K |
|
93
iShares TIPS Bond ETF
TIP
$14.5B
| $754K | 0.15% |
6,621
-18
| -0.3% | -$2.13K |
|
|
SCHW
94
Charles Schwab
SCHW
$181B
| $742K | 0.15% |
11,750
-547
| -4% | -$37.7K |
|
95
Rocket Companies
RKT
$38.2B
| $740K | 0.15% |
100,586
-44,060
| -30% | -$381K |
|
96
Altria Group
MO
$122B
| $725K | 0.15% |
16,999
+13
| +0.1% | +$673 |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $724K | 0.15% |
7,075
-500
| -7% | -$51.3K |
|
98
Vanguard Health Care ETF
VHT
$18.3B
| $691K | 0.14% |
2,934
-50
| -2% | -$12.1K |
|
99
PayPal
PYPL
$49.5B
| $685K | 0.14% |
9,811
-169
| -2% | -$14.7K |
|
100
Amplify Cybersecurity ETF
HACK
$2.65B
| $667K | 0.13% |
14,555
-2,135
| -13% | -$107K |
|
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HCR Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HCR Wealth Advisors held 202 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HCR Wealth Advisors withdrew a net $21M in Q2 2022, closing 25 positions and reducing 100 holdings. Its most notable exit was Methanex, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HCR Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.34M.
- HCR Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 76,526 shares worth $6.34M.
- HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $539K increase.
- HCR Wealth Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.64M.
- HCR Wealth Advisors fully exited Methanex in Q2 2022, selling an estimated $3.63M.
- HCR Wealth Advisors's ten largest holdings make up 53% of its $498M portfolio in Q2 2022.
- HCR Wealth Advisors opened 15 new positions and closed 25 in Q2 2022.
- HCR Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $498M.
Based on HCR Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.