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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14B
$500K 0.1%
4,799
-4,652
-49% -$454K
ORCL icon
127
Oracle
ORCL
$339B
$499K 0.1%
7,109
-6,523
-48% -$422K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.1%
3,911
+1,955
+100% +$247K
KO icon
129
Coca-Cola
KO
$383B
$489K 0.1%
9,270
+979
+12% +$49.3K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$479K 0.09%
15,000
– –
HYZD icon
131
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$476K 0.09%
21,500
– –
AEE icon
132
Ameren
AEE
$30.4B
$444K 0.09%
5,463
-750
-12% -$56.2K
SRE icon
133
Sempra
SRE
$58.1B
$433K 0.09%
6,534
-902
-12% -$56.1K
OLED icon
134
Universal Display
OLED
$3.75B
$426K 0.08%
1,800
-750
-29% -$173K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.4B
$421K 0.08%
2,776
-344
-11% -$49.8K
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.22B
$405K 0.08%
22,300
-1,937
-8% -$33.5K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$404K 0.08%
6,652
– –
PM icon
138
Philip Morris
PM
$309B
$401K 0.08%
4,522
-676
-13% -$57.4K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$70.5B
$398K 0.08%
+6,112
New +$395K
HDV
140
iShares Core High Dividend ETF
HDV
$14.7B
$387K 0.08%
20,410
-1,625
-7% -$29.6K
KW
141
DELISTED
Kennedy-Wilson Holdings
KW
$385K 0.08%
19,041
– –
BLOK icon
142
Amplify Blockchain Technology ETF
BLOK
$1.03B
$372K 0.07%
+6,659
New +$324K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$359K 0.07%
3,075
-175
-5% -$20.2K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$357K 0.07%
4,955
+3,133
+172% +$224K
T icon
145
AT&T
T
$164B
$351K 0.07%
15,358
-33,674
-69% -$745K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$344K 0.07%
1,041
-2,773
-73% -$875K
GBIL icon
147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$340K 0.07%
+3,400
New +$340K
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$338K 0.07%
1,374
-510
-27% -$128K
MRVL icon
149
Marvell Technology
MRVL
$147B
$329K 0.07%
+6,717
New +$329K
WFC icon
150
Wells Fargo
WFC
$254B
$326K 0.06%
8,343
-6,552
-44% -$232K
4 5
6
7 8

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AIM
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C
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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.