We are live on ! Find out more
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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$583K 0.09%
2,576
+108
+4% +$25.6K
KO icon
127
Coca-Cola
KO
$383B
$580K 0.09%
9,804
+415
+4% +$23.1K
ORCL icon
128
Oracle
ORCL
$339B
$579K 0.09%
6,643
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$559K 0.09%
4,558
– –
MKC icon
130
McCormick & Company Non-Voting
MKC
$14B
$559K 0.09%
5,786
-111
-2% -$9.45K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$557K 0.09%
1,549
+94
+6% +$32.3K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14B
$536K 0.08%
5,219
-75
-1% -$7.82K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$528K 0.08%
10,740
-825
-7% -$40.3K
EDIT icon
134
Editas Medicine
EDIT
$399M
$524K 0.08%
19,750
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$508K 0.08%
6,652
-1,036
-13% -$76.8K
VZ icon
136
Verizon
VZ
$197B
$507K 0.08%
9,761
+43
+0.4% +$2.24K
ANGL icon
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$495K 0.08%
15,000
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.5B
$494K 0.08%
5,904
– –
WFC icon
139
Wells Fargo
WFC
$254B
$493K 0.08%
10,271
– –
GM icon
140
General Motors
GM
$80.9B
$484K 0.08%
8,256
+70
+0.9% +$4.09K
AEE icon
141
Ameren
AEE
$30.4B
$477K 0.07%
5,363
-185
-3% -$15.7K
HYZD icon
142
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$468K 0.07%
21,000
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.4B
$466K 0.07%
2,777
-463
-14% -$75.9K
KW
144
DELISTED
Kennedy-Wilson Holdings
KW
$455K 0.07%
19,041
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$431K 0.07%
3,061
-65
-2% -$8.63K
BX icon
146
Blackstone
BX
$104B
$421K 0.07%
3,257
+14
+0.4% +$1.87K
SRE icon
147
Sempra
SRE
$58.1B
$419K 0.06%
6,334
+32
+0.5% +$2.03K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$417K 0.06%
6,074
-1,157
-16% -$74.5K
HDV
149
iShares Core High Dividend ETF
HDV
$14.7B
$413K 0.06%
20,435
+25
+0.1% +$490
PM icon
150
Philip Morris
PM
$309B
$401K 0.06%
4,222
-307
-7% -$28.7K
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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

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.