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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
-14.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$114M
Cap. Flow
-$21M
Cap. Flow %
-4.21%
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.35M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.87M
3
SH icon
ProShares Short S&P500
SH
+$5.27M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$539K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.39M
3
MEOH icon
Methanex
MEOH
+$3.63M
4
AMT icon
American Tower
AMT
+$2.96M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 5.74%
3 Consumer Discretionary 5.69%
4 Communication Services 4.95%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$362B
$657K 0.13%
10,387
+679
+7% +$43K
AIEQ icon
102
Amplify AI Powered Equity ETF
AIEQ
$119M
$615K 0.12%
20,359
-949
-4% -$32K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.04B
$607K 0.12%
12,000
-900
-7% -$46.1K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$575K 0.12%
6,862
– –
MGM icon
105
MGM Resorts International
MGM
$11.8B
$561K 0.11%
19,361
– –
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$555K 0.11%
6,508
-375
-5% -$33.9K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$548K 0.11%
4,658
+100
+2% +$12.5K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$530K 0.11%
13,225
-17,355
-57% -$728K
CAT icon
109
Caterpillar
CAT
$402B
$509K 0.1%
2,847
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.4B
$487K 0.1%
4,908
-33
-0.7% -$3.4K
VZ icon
111
Verizon
VZ
$198B
$483K 0.1%
9,514
+55
+0.6% +$2.78K
SRE icon
112
Sempra
SRE
$59.7B
$480K 0.1%
6,388
+24
+0.4% +$1.93K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.6B
$476K 0.1%
5,715
-64
-1% -$6.06K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$655B
$476K 0.1%
2,524
-33
-1% -$6.78K
ORCL icon
115
Oracle
ORCL
$345B
$457K 0.09%
6,543
-100
-2% -$7.32K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$188B
$451K 0.09%
7,662
-46
-0.6% -$2.95K
AEE icon
117
Ameren
AEE
$31B
$444K 0.09%
4,913
-450
-8% -$41.7K
LYFT icon
118
Lyft
LYFT
$5.73B
$437K 0.09%
32,881
+4,510
+16% +$105K
NOC icon
119
Northrop Grumman
NOC
$77.8B
$432K 0.09%
902
+397
+79% +$182K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$430K 0.09%
5,518
-1
-0% -$78
PM icon
121
Philip Morris
PM
$305B
$421K 0.08%
4,215
+8
+0.2% +$816
HYZD icon
122
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$418K 0.08%
21,000
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$406K 0.08%
20,200
-235
-1% -$4.96K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.5B
$403K 0.08%
2,777
– –
WFC icon
125
Wells Fargo
WFC
$264B
$402K 0.08%
10,271
-400
-4% -$17.6K
3 4
5
6 7

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CNC
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MTCM
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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
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PTC
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SL
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HCR Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HCR Wealth Advisors held 202 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors withdrew a net $21M in Q2 2022, closing 25 positions and reducing 100 holdings. Its most notable exit was Methanex, an estimated $3.63M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.34M.

  • HCR Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 76,526 shares worth $6.34M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $539K increase.
  • HCR Wealth Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.64M.
  • HCR Wealth Advisors fully exited Methanex in Q2 2022, selling an estimated $3.63M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $498M portfolio in Q2 2022.
  • HCR Wealth Advisors opened 15 new positions and closed 25 in Q2 2022.
  • HCR Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $498M.

Based on HCR Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.