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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
+4.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
DIS icon
Walt Disney
DIS
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 7.39%
3 Consumer Discretionary 6.54%
4 Communication Services 6.02%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10B
$323K 0.06%
2,383
-464
-16% -$69.5K
GE icon
152
GE Aerospace
GE
$364B
$322K 0.06%
4,925
-816
-14% -$49.4K
DFS
153
DELISTED
Discover Financial Services
DFS
$306K 0.06%
3,221
+7
+0.2% +$660
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$303K 0.06%
10,220
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.06%
4,222
-25
-0.6% -$1.64K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.06%
2,491
+115
+5% +$13.3K
CVS icon
157
CVS Health
CVS
$135B
$272K 0.05%
3,622
-594
-14% -$43.3K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$264K 0.05%
3,062
+1,019
+50% +$88K
RTX icon
159
RTX Corp
RTX
$290B
$254K 0.05%
3,286
-1,622
-33% -$118K
AXP icon
160
American Express
AXP
$224B
$250K 0.05%
1,765
-600
-25% -$79.3K
WRK
161
DELISTED
WestRock Company
WRK
$248K 0.05%
+4,773
New +$223K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$246K 0.05%
2,800
+300
+12% +$25.6K
F icon
163
Ford
F
$60.9B
$244K 0.05%
19,958
+1,440
+8% +$16.5K
BX icon
164
Blackstone
BX
$104B
$240K 0.05%
+3,214
New +$222K
CRM icon
165
Salesforce
CRM
$154B
$237K 0.05%
1,119
-2,330
-68% -$519K
K
166
DELISTED
Kellanova
K
$235K 0.05%
3,960
-30,057
-88% -$1.68M
PAYC icon
167
Paycom
PAYC
$7.88B
$235K 0.05%
634
– –
CSX icon
168
CSX Corp
CSX
$94B
$234K 0.05%
7,284
-1,050
-13% -$32K
PSX icon
169
Phillips 66
PSX
$82.9B
$234K 0.05%
2,872
-153
-5% -$12K
IAI icon
170
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$216K 0.04%
2,344
-545
-19% -$48.3K
LLY icon
171
Eli Lilly
LLY
$1.08T
$210K 0.04%
1,124
-271
-19% -$53K
KEY icon
172
KeyCorp
KEY
$23.8B
$208K 0.04%
10,422
– –
IBM icon
173
IBM
IBM
$213B
$205K 0.04%
1,609
-3,597
-69% -$430K
NCA icon
174
Nuveen California Municipal Value Fund
NCA
$298M
$106K 0.02%
10,329
-37,052
-78% -$388K
BRW
175
Saba Capital Income & Opportunities Fund
BRW
$335M
$62K 0.01%
6,648
-22,226
-77% -$203K
5 6
7
8 9

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HCR Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HCR Wealth Advisors held 295 positions worth $506M, up 5.9% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q1 2021 filing shows 28 new, 45 increased, 97 reduced and 115 closed positions. Its largest new stake was Invesco Senior Loan ETF: 657,226 shares worth $14.5M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2021 buy was Invesco Senior Loan ETF: 657,226 shares worth $14.5M.
  • HCR Wealth Advisors added most to Vanguard Health Care ETF in Q1 2021, an estimated $11.3M increase.
  • HCR Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.6M.
  • HCR Wealth Advisors fully exited Qualcomm in Q1 2021, selling an estimated $1.96M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $506M portfolio in Q1 2021.
  • HCR Wealth Advisors opened 28 new positions and closed 115 in Q1 2021.
  • HCR Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $506M.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.