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
+19.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.84M
3
ABBV icon
AbbVie
ABBV
+$2.64M
4
LHX icon
L3Harris
LHX
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 5.73%
3 Consumer Discretionary 5.64%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$178K 0.04%
2,053
-1,280
-38% -$111K
IAI icon
152
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$169K 0.04%
2,820
-65
-2% -$3.81K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$168K 0.04%
2,500
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$871B
$154K 0.04%
495
– –
KEY icon
155
KeyCorp
KEY
$24.3B
$117K 0.03%
10,000
– –
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$114K 0.03%
+1,838
New +$114K
F icon
157
Ford
F
$59.6B
$111K 0.03%
18,318
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$187B
$105K 0.02%
+1,826
New +$99K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$104K 0.02%
+1,120
New +$103K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$101K 0.02%
2,488
-25
-1% -$936
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$101K 0.02%
+1,831
New +$94.2K
OEF icon
162
iShares S&P 100 ETF
OEF
$19.8B
$100K 0.02%
1,420
-17
-1% -$2.29K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$99K 0.02%
+1,193
New +$98.7K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.4B
$98K 0.02%
688
-195
-22% -$25.6K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.9B
$78K 0.02%
452
– –
HDGE icon
166
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$77K 0.02%
1,587
– –
NOK icon
167
Nokia
NOK
$49.9B
$76K 0.02%
17,253
– –
MJ icon
168
Amplify Alternative Harvest ETF
MJ
$98.2M
$73K 0.02%
466
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$971B
$73K 0.02%
257
-104
-29% -$28K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$72K 0.02%
646
+4
+0.6% +$251
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$72K 0.02%
1,368
-447
-25% -$22.3K
SIRI icon
172
SiriusXM
SIRI
$10.7B
$68K 0.02%
1,153
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$65K 0.02%
2,817
-750
-21% -$17K
MBB icon
174
iShares MBS ETF
MBB
$39.2B
$62K 0.01%
559
+134
+32% +$14.8K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.3B
$62K 0.01%
5,010
-2,046
-29% -$23.8K
5 6
7
8 9

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 2020 Portfolio in Review

As of Q2 2020, HCR Wealth Advisors held 269 positions worth $426M, up 22% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HCR Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was ProShares Short S&P500: 378,263 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M trimmed.

  • HCR Wealth Advisors's largest Q2 2020 buy was ProShares Short S&P500: 378,263 shares worth $33.6M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $7.84M increase.
  • HCR Wealth Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • HCR Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.97M.
  • HCR Wealth Advisors's ten largest holdings make up 60% of its $426M portfolio in Q2 2020.
  • HCR Wealth Advisors opened 33 new positions and closed 23 in Q2 2020.
  • HCR Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $426M.

Based on HCR Wealth Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.