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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
+1.17%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$23.2M
Cap. Flow
+$19.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
49.93%
Holding
208
New
17
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.27M
2
CVS icon
CVS Health
CVS
+$2.54M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.28M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.4M
2
IYF icon
iShares US Financials ETF
IYF
+$1.41M
3
SCI icon
Service Corp International
SCI
+$857K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$502K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 6.91%
3 Consumer Discretionary 6.12%
4 Communication Services 5.75%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$211B
$1.01M 0.17%
4,746
+410
+9% +$94.4K
OLN icon
102
Olin
OLN
$2.46B
$1M 0.17%
20,785
– –
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.04B
$991K 0.17%
17,450
+3,500
+25% +$201K
SCHW
104
Charles Schwab
SCHW
$184B
$983K 0.16%
13,496
-179
-1% -$12.8K
CHD icon
105
Church & Dwight Co
CHD
$23.6B
$972K 0.16%
11,771
-30
-0.3% -$2.54K
AIEQ icon
106
Amplify AI Powered Equity ETF
AIEQ
$120M
$938K 0.16%
22,762
+7,151
+46% +$299K
NFLX icon
107
Netflix
NFLX
$300B
$859K 0.14%
14,070
– –
MGM icon
108
MGM Resorts International
MGM
$11.7B
$835K 0.14%
19,361
– –
EDIT icon
109
Editas Medicine
EDIT
$397M
$811K 0.14%
19,750
-1,300
-6% -$71.2K
MO icon
110
Altria Group
MO
$126B
$799K 0.13%
17,558
+14
+0.1% +$676
IVV icon
111
iShares Core S&P 500 ETF
IVV
$865B
$789K 0.13%
+1,831
New +$811K
PYPL icon
112
PayPal
PYPL
$50.4B
$781K 0.13%
3,000
– –
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$769K 0.13%
6,675
+1,900
+40% +$222K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$758K 0.13%
6,883
+1,150
+20% +$129K
MYC
115
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$743K 0.12%
48,917
+600
+1% +$9.28K
ULTA icon
116
Ulta Beauty
ULTA
$21.8B
$742K 0.12%
2,056
-14
-0.7% -$5.06K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$721K 0.12%
39,398
+917
+2% +$18.3K
EMQQ icon
118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$720K 0.12%
14,515
+265
+2% +$14.2K
FHN icon
119
First Horizon
FHN
$12.2B
$678K 0.11%
41,605
+3,720
+10% +$59.3K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$675K 0.11%
6,862
– –
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$586K 0.1%
+8,004
New +$602K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$582K 0.1%
+2,468
New +$604K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$580K 0.1%
7,811
+4,492
+135% +$342K
ORCL icon
124
Oracle
ORCL
$340B
$579K 0.1%
6,643
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$651B
$563K 0.09%
2,536
-25
-1% -$5.7K
3 4
5
6 7

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MTCM
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AIM
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C
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
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SL
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JAFL
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HCR Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HCR Wealth Advisors held 208 positions worth $599M, up 4% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors deployed $19.5M of net new capital in Q3 2021, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.4M trimmed.

  • HCR Wealth Advisors's largest Q3 2021 buy was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.
  • HCR Wealth Advisors added most to CVS Health in Q3 2021, an estimated $2.54M increase.
  • HCR Wealth Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.4M.
  • HCR Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $502K.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $599M portfolio in Q3 2021.
  • HCR Wealth Advisors opened 17 new positions and closed 11 in Q3 2021.
  • HCR Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $599M.

Based on HCR Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.