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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
+4.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
DIS icon
Walt Disney
DIS
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 7.39%
3 Consumer Discretionary 6.54%
4 Communication Services 6.02%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
101
Olin
OLN
$2.53B
$794K 0.16%
20,920
+7,540
+56% +$229K
EMQQ icon
102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$773K 0.15%
12,100
+1,670
+16% +$117K
NFLX icon
103
Netflix
NFLX
$307B
$744K 0.15%
14,270
-11,470
-45% -$608K
LYFT icon
104
Lyft
LYFT
$5.86B
$740K 0.15%
11,720
+4,438
+61% +$248K
MGM icon
105
MGM Resorts International
MGM
$11.7B
$736K 0.15%
19,361
-125
-0.6% -$4.36K
MYC
106
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$714K 0.14%
48,417
-10,125
-17% -$149K
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$711K 0.14%
38,892
+4,969
+15% +$89.3K
VZ icon
108
Verizon
VZ
$197B
$693K 0.14%
11,916
-8,843
-43% -$499K
NVDA icon
109
NVIDIA
NVDA
$4.6T
$691K 0.14%
51,760
-110,840
-68% -$1.49M
PYPL icon
110
PayPal
PYPL
$50.3B
$689K 0.14%
2,839
-114
-4% -$28.8K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$663K 0.13%
+5,870
New +$684K
CAT icon
112
Caterpillar
CAT
$361B
$660K 0.13%
2,847
-3,277
-54% -$678K
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$659K 0.13%
+20,565
New +$676K
ULTA icon
114
Ulta Beauty
ULTA
$21.8B
$639K 0.13%
2,066
+161
+8% +$50K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$629K 0.12%
6,862
-1,090
-14% -$97.8K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$622K 0.12%
5,717
+5,542
+3,167% +$619K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$646B
$606K 0.12%
2,934
+276
+10% +$55.8K
FHN icon
118
First Horizon
FHN
$12.2B
$604K 0.12%
+35,715
New +$565K
AIEQ icon
119
Amplify AI Powered Equity ETF
AIEQ
$119M
$561K 0.11%
14,641
-1,132
-7% -$44.1K
RIO icon
120
Rio Tinto
RIO
$152B
$554K 0.11%
+7,130
New +$585K
MGNI icon
121
Magnite
MGNI
$2.83B
$541K 0.11%
+13,000
New +$563K
BA icon
122
Boeing
BA
$169B
$535K 0.11%
2,099
-279
-12% -$62K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$532K 0.11%
5,932
+223
+4% +$19.8K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$525K 0.1%
11,765
-10,715
-48% -$463K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$512K 0.1%
4,488
-5,902
-57% -$624K
3 4
5
6 7

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HCR Wealth Advisors held 295 positions worth $506M, up 5.9% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q1 2021 filing shows 28 new, 45 increased, 97 reduced and 115 closed positions. Its largest new stake was Invesco Senior Loan ETF: 657,226 shares worth $14.5M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2021 buy was Invesco Senior Loan ETF: 657,226 shares worth $14.5M.
  • HCR Wealth Advisors added most to Vanguard Health Care ETF in Q1 2021, an estimated $11.3M increase.
  • HCR Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.6M.
  • HCR Wealth Advisors fully exited Qualcomm in Q1 2021, selling an estimated $1.96M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $506M portfolio in Q1 2021.
  • HCR Wealth Advisors opened 28 new positions and closed 115 in Q1 2021.
  • HCR Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $506M.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.