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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
+9.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$111M
Cap. Flow
+$176M
Cap. Flow %
42.62%
Top 10 Hldgs %
56.35%
Holding
252
New
106
Increased
99
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$91.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.2M
3
AAPL icon
Apple
AAPL
+$15.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
BA icon
Boeing
BA
+$2.32M
3
BAC icon
Bank of America
BAC
+$2.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
5
BP icon
BP
BP
+$832K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 6.52%
3 Communication Services 6.03%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
101
Nuveen California Municipal Value Fund
NCA
$297M
$473K 0.11%
44,377
+24,679
+125% +$259K
TSLA icon
102
Tesla
TSLA
$1.22T
$472K 0.11%
16,920
-2,400
-12% -$52.1K
NXST icon
103
Nexstar Media Group
NXST
$5.67B
$463K 0.11%
3,950
– –
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$453K 0.11%
15,176
+1
+0% +$29
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.23B
$451K 0.11%
22,807
-4,238
-16% -$84.1K
ULTA icon
106
Ulta Beauty
ULTA
$20.7B
$448K 0.11%
1,770
-64
-3% -$15.6K
PM icon
107
Philip Morris
PM
$305B
$447K 0.11%
5,258
+54
+1% +$4.45K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$655B
$436K 0.11%
2,664
+856
+47% +$134K
AIVL icon
109
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$430K 0.1%
+4,650
New +$415K
HYZD icon
110
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$429K 0.1%
18,500
– –
CRM icon
111
Salesforce
CRM
$142B
$427K 0.1%
2,627
+70
+3% +$11K
KO icon
112
Coca-Cola
KO
$362B
$425K 0.1%
7,687
+699
+10% +$37.6K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.5B
$424K 0.1%
3,104
+51
+2% +$6.72K
KW
114
DELISTED
Kennedy-Wilson Holdings
KW
$408K 0.1%
18,302
+545
+3% +$12.2K
PCQ
115
Pimco California Municipal Income Fund
PCQ
$162M
$388K 0.09%
19,550
+500
+3% +$10K
MGNI icon
116
Magnite
MGNI
$2.73B
$372K 0.09%
+45,599
New +$375K
OLED icon
117
Universal Display
OLED
$3.81B
$371K 0.09%
1,800
– –
PYPL icon
118
PayPal
PYPL
$49.5B
$357K 0.09%
3,298
+90
+3% +$9.38K
ED icon
119
Consolidated Edison
ED
$41.1B
$350K 0.08%
3,871
+1,332
+52% +$119K
AXP icon
120
American Express
AXP
$229B
$341K 0.08%
2,737
+600
+28% +$71.7K
PSX icon
121
Phillips 66
PSX
$83.3B
$337K 0.08%
3,025
+125
+4% +$14K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$328K 0.08%
3,220
+80
+3% +$7.69K
PTY icon
123
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$325K 0.08%
17,081
+3,680
+27% +$68K
ISRG icon
124
Intuitive Surgical
ISRG
$128B
$320K 0.08%
1,626
-222
-12% -$41.6K
GE icon
125
GE Aerospace
GE
$375B
$317K 0.08%
5,697
+1,066
+23% +$55.1K
3 4
5
6 7

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MTCM
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AIM
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FLAM
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HCR Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HCR Wealth Advisors held 252 positions worth $412M, up 37% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors deployed $176M of net new capital in Q4 2019, opening 106 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $375K trimmed.

  • HCR Wealth Advisors's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.
  • HCR Wealth Advisors added most to Apple in Q4 2019, an estimated $15.9M increase.
  • HCR Wealth Advisors's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $375K.
  • HCR Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $3.06M.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $412M portfolio in Q4 2019.
  • HCR Wealth Advisors opened 106 new positions and closed 16 in Q4 2019.
  • HCR Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $412M.

Based on HCR Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.