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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
+7.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.3M
Cap. Flow
+$33.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
91
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.1M
2
IYF icon
iShares US Financials ETF
IYF
+$7.58M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.82M
4
BA icon
Boeing
BA
+$3.02M
5
FCX icon
Freeport-McMoran
FCX
+$1.7M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
COR
Coresite Realty Corporation
COR
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$641K
5
MGNI icon
Magnite
MGNI
+$541K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 7.19%
3 Consumer Discretionary 6.09%
4 Communication Services 5.89%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
101
Lyft
LYFT
$5.72B
$988K 0.17%
16,340
+4,620
+39% +$266K
OLN icon
102
Olin
OLN
$2.53B
$962K 0.17%
20,785
-135
-0.6% -$6.08K
EMQQ icon
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$903K 0.16%
14,250
+2,150
+18% +$134K
PYPL icon
104
PayPal
PYPL
$51.5B
$874K 0.15%
3,000
+161
+6% +$42.5K
MO icon
105
Altria Group
MO
$128B
$836K 0.15%
17,544
+14
+0.1% +$688
MGM icon
106
MGM Resorts International
MGM
$11.7B
$826K 0.14%
19,361
– –
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$799K 0.14%
13,950
-4,500
-24% -$257K
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$762K 0.13%
38,481
-411
-1% -$7.94K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$750K 0.13%
12,317
-2,600
-17% -$158K
MYC
110
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$744K 0.13%
48,317
-100
-0.2% -$1.52K
NFLX icon
111
Netflix
NFLX
$307B
$743K 0.13%
14,070
-200
-1% -$10.2K
ULTA icon
112
Ulta Beauty
ULTA
$21.3B
$716K 0.12%
2,070
+4
+0.2% +$1.31K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$678K 0.12%
6,862
– –
FHN icon
114
First Horizon
FHN
$12.2B
$655K 0.11%
37,885
+2,170
+6% +$39.4K
AIEQ icon
115
Amplify AI Powered Equity ETF
AIEQ
$119M
$647K 0.11%
15,611
+970
+7% +$37.7K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$645K 0.11%
5,733
+16
+0.3% +$1.78K
CAT icon
117
Caterpillar
CAT
$385B
$620K 0.11%
2,847
– –
OIH icon
118
VanEck Oil Services ETF
OIH
$2.03B
$599K 0.1%
+2,738
New +$572K
RIO icon
119
Rio Tinto
RIO
$147B
$598K 0.1%
7,130
– –
VZ icon
120
Verizon
VZ
$204B
$576K 0.1%
10,277
-1,639
-14% -$94.1K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$653B
$571K 0.1%
2,561
-373
-13% -$81K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$557K 0.1%
11,765
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$551K 0.1%
4,775
-1,095
-19% -$125K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.5B
$540K 0.09%
4,926
+127
+3% +$13.7K
DVY icon
125
iShares Select Dividend ETF
DVY
$24.2B
$532K 0.09%
4,558
+70
+2% +$8.32K
3 4
5
6 7

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

HCR Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HCR Wealth Advisors held 196 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors deployed $33.5M of net new capital in Q2 2021, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Financials ETF: 94,314 shares worth $7.64M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.85M trimmed.

  • HCR Wealth Advisors's largest Q2 2021 buy was iShares US Financials ETF: 94,314 shares worth $7.64M.
  • HCR Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $17.1M increase.
  • HCR Wealth Advisors's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.85M.
  • HCR Wealth Advisors fully exited Magnite in Q2 2021, selling an estimated $541K.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $576M portfolio in Q2 2021.
  • HCR Wealth Advisors opened 16 new positions and closed 6 in Q2 2021.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $576M.

Based on HCR Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.