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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
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$45.9M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
55
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$2.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.51M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.14M
3
BHC icon
Bausch Health
BHC
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
COR
Coresite Realty Corporation
COR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 6.49%
3 Consumer Discretionary 6.19%
4 Communication Services 5.3%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$212B
$1.07M 0.17%
4,757
+11
+0.2% +$2.32K
LYFT icon
102
Lyft
LYFT
$5.78B
$1.02M 0.16%
23,874
+3,387
+17% +$158K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.05B
$994K 0.15%
17,450
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.3B
$960K 0.15%
29,976
-4,339
-13% -$139K
AIEQ icon
105
Amplify AI Powered Equity ETF
AIEQ
$119M
$927K 0.14%
22,136
-626
-3% -$26.7K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$894K 0.14%
7,775
+1,100
+16% +$126K
MGM icon
107
MGM Resorts International
MGM
$11.7B
$869K 0.13%
19,361
– –
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.61B
$864K 0.13%
+14,060
New +$888K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$854K 0.13%
6,613
+2,995
+83% +$386K
ULTA icon
110
Ulta Beauty
ULTA
$21.9B
$849K 0.13%
2,060
+4
+0.2% +$1.55K
NFLX icon
111
Netflix
NFLX
$300B
$848K 0.13%
14,070
– –
MO icon
112
Altria Group
MO
$126B
$804K 0.12%
16,972
-586
-3% -$26.9K
MRVL icon
113
Marvell Technology
MRVL
$150B
$782K 0.12%
8,942
+2,225
+33% +$166K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.1B
$753K 0.12%
4,116
+1,066
+35% +$200K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$751K 0.12%
6,883
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$734K 0.11%
6,862
– –
BABA icon
117
Alibaba
BABA
$276B
$696K 0.11%
5,856
-1,000
-15% -$146K
FHN icon
118
First Horizon
FHN
$12.2B
$681K 0.11%
41,720
+115
+0.3% +$1.92K
MYC
119
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$673K 0.1%
44,717
-4,200
-9% -$63.8K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$652K 0.1%
8,561
+557
+7% +$42.2K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$644K 0.1%
38,932
-466
-1% -$8.29K
EMQQ icon
122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$619K 0.1%
14,435
-80
-0.6% -$3.88K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$650B
$612K 0.09%
2,536
– –
CAT icon
124
Caterpillar
CAT
$364B
$600K 0.09%
2,901
+54
+2% +$10.9K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$593K 0.09%
7,940
+129
+2% +$9.7K
3 4
5
6 7

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AIM
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FLAM
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HCR Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HCR Wealth Advisors held 211 positions worth $645M, up 7.7% from $599M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q4 2021 filing shows 14 new, 55 increased, 98 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,060 shares worth $864K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2021 buy was Amplify Cybersecurity ETF: 14,060 shares worth $864K.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2021, an estimated $5.46M increase.
  • HCR Wealth Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.78M.
  • HCR Wealth Advisors fully exited Bausch Health in Q4 2021, selling an estimated $3.57M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $645M portfolio in Q4 2021.
  • HCR Wealth Advisors opened 14 new positions and closed 9 in Q4 2021.
  • HCR Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $645M.

Based on HCR Wealth Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.