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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
-2.11%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
Cap. Flow
-$15.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
49
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
4
NXST icon
Nexstar Media Group
NXST
+$1.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
IYF icon
iShares US Financials ETF
IYF
+$6.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 6.14%
3 Consumer Discretionary 5.56%
4 Communication Services 5.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$482K 0.08%
9,459
-302
-3% -$16K
EMQQ icon
127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$473K 0.08%
14,435
– –
KW
128
DELISTED
Kennedy-Wilson Holdings
KW
$464K 0.08%
19,041
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$462K 0.08%
6,652
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.4B
$461K 0.08%
2,777
– –
HYZD icon
131
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$460K 0.08%
21,000
– –
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$456K 0.07%
15,000
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$70.5B
$451K 0.07%
5,904
– –
ATVI
134
DELISTED
Activision Blizzard
ATVI
$442K 0.07%
5,519
– –
HDV
135
iShares Core High Dividend ETF
HDV
$14.7B
$437K 0.07%
20,435
– –
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$415K 0.07%
1,377
-172
-11% -$50.2K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$409K 0.07%
2,986
-75
-2% -$9.93K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$408K 0.07%
6,074
– –
EDIT icon
139
Editas Medicine
EDIT
$399M
$399K 0.07%
21,000
+1,250
+6% +$23.2K
PM icon
140
Philip Morris
PM
$309B
$395K 0.06%
4,207
-15
-0.4% -$1.5K
BX icon
141
Blackstone
BX
$104B
$372K 0.06%
2,929
-328
-10% -$40K
IYF icon
142
iShares US Financials ETF
IYF
$4.65B
$370K 0.06%
4,373
-72,944
-94% -$6.28M
GM icon
143
General Motors
GM
$80.9B
$364K 0.06%
8,329
+73
+0.9% +$3.65K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$358K 0.06%
12,050
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$355K 0.06%
3,221
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$352K 0.06%
1,016
-26
-2% -$9.02K
UNH icon
147
UnitedHealth
UNH
$382B
$352K 0.06%
+690
New +$333K
OLED icon
148
Universal Display
OLED
$3.75B
$334K 0.05%
2,000
– –
AXP icon
149
American Express
AXP
$224B
$332K 0.05%
1,775
– –
F icon
150
Ford
F
$60.9B
$331K 0.05%
19,561
+403
+2% +$7.66K
4 5
6
7 8

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FLAM
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HCR Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HCR Wealth Advisors held 210 positions worth $612M, down 5.2% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q1 2022 filing shows 9 new, 49 increased, 94 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.4M.

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

  • HCR Wealth Advisors's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
  • HCR Wealth Advisors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.4M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q1 2022, selling an estimated $6.26M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $612M portfolio in Q1 2022.
  • HCR Wealth Advisors opened 9 new positions and closed 23 in Q1 2022.
  • HCR Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $612M.

Based on HCR Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.