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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.8B
$528K 0.09%
5,947
+15
+0.3% +$1.34K
ORCL icon
127
Oracle
ORCL
$347B
$517K 0.09%
6,643
-466
-7% -$36.5K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$502K 0.09%
+12,208
New +$514K
KO icon
129
Coca-Cola
KO
$380B
$500K 0.09%
9,237
-33
-0.4% -$1.79K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$494K 0.09%
15,000
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$486K 0.08%
+5,095
New +$483K
HYZD icon
132
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$468K 0.08%
21,000
-500
-2% -$11.1K
WFC icon
133
Wells Fargo
WFC
$263B
$465K 0.08%
10,271
+1,928
+23% +$86.1K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.08%
3,618
-293
-7% -$37.2K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$119B
$452K 0.08%
6,652
– –
PM icon
136
Philip Morris
PM
$315B
$448K 0.08%
4,525
+3
+0.1% +$288
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.3B
$440K 0.08%
2,777
+1
+0% +$158
AEE icon
138
Ameren
AEE
$31.4B
$437K 0.08%
5,463
– –
BAB icon
139
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$435K 0.08%
13,115
-7,450
-36% -$243K
ISRG icon
140
Intuitive Surgical
ISRG
$131B
$432K 0.08%
1,410
+36
+3% +$10.1K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72B
$429K 0.07%
5,904
-208
-3% -$14.4K
SRE icon
142
Sempra
SRE
$59.7B
$424K 0.07%
6,404
-130
-2% -$8.9K
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.22B
$421K 0.07%
23,300
+1,000
+4% +$18.1K
BLOK icon
144
Amplify Blockchain Technology ETF
BLOK
$1.08B
$404K 0.07%
8,468
+1,809
+27% +$88.6K
OLED icon
145
Universal Display
OLED
$3.86B
$400K 0.07%
1,800
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$398K 0.07%
3,158
+83
+3% +$10.2K
HDV
147
iShares Core High Dividend ETF
HDV
$14.7B
$394K 0.07%
20,410
– –
DFS
148
DELISTED
Discover Financial Services
DFS
$381K 0.07%
3,221
– –
KW
149
DELISTED
Kennedy-Wilson Holdings
KW
$378K 0.07%
19,041
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$359K 0.06%
1,041
– –
4 5
6
7 8

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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 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.