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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
MRVL icon
126
Marvell Technology
MRVL
$157B
$386K 0.08%
+8,867
New +$503K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$366K 0.07%
8,840
-1,400
-14% -$64.9K
KW
128
DELISTED
Kennedy-Wilson Holdings
KW
$365K 0.07%
19,041
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$365K 0.07%
5,891
-183
-3% -$11.8K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$119B
$364K 0.07%
6,652
– –
LLY icon
131
Eli Lilly
LLY
$1.09T
$361K 0.07%
1,114
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$71.9B
$356K 0.07%
5,904
– –
UNH icon
133
UnitedHealth
UNH
$389B
$354K 0.07%
690
– –
BAB icon
134
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$334K 0.07%
12,050
– –
NFLX icon
135
Netflix
NFLX
$301B
$319K 0.06%
18,220
+3,710
+26% +$82.3K
RTX icon
136
RTX Corp
RTX
$295B
$312K 0.06%
3,245
+60
+2% +$5.77K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$312K 0.06%
2,436
-550
-18% -$72.1K
DFS
138
DELISTED
Discover Financial Services
DFS
$305K 0.06%
3,221
– –
EMQQ icon
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$304K 0.06%
9,415
-5,020
-35% -$154K
SASR
140
DELISTED
Sandy Spring Bancorp Inc
SASR
$287K 0.06%
7,350
– –
IYF icon
141
iShares US Financials ETF
IYF
$4.74B
$285K 0.06%
4,066
-307
-7% -$23.4K
BA icon
142
Boeing
BA
$175B
$280K 0.06%
2,049
-11,959
-85% -$1.76M
ISRG icon
143
Intuitive Surgical
ISRG
$130B
$275K 0.06%
1,371
-6
-0.4% -$1.41K
SNAP icon
144
Snap
SNAP
$8.02B
$275K 0.06%
20,952
-5,748
-22% -$131K
GM icon
145
General Motors
GM
$81.7B
$265K 0.05%
8,329
– –
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$263K 0.05%
10,220
– –
EDIT icon
147
Editas Medicine
EDIT
$402M
$260K 0.05%
22,000
+1,000
+5% +$13.4K
K
148
DELISTED
Kellanova
K
$258K 0.05%
3,858
+14
+0.4% +$910
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$252K 0.05%
817
-199
-20% -$65.1K
CVBF icon
150
CVB Financial
CVBF
$4.02B
$250K 0.05%
10,000
– –
4 5
6
7 8

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FLAM
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JAFL
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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.