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
+7.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.3M
Cap. Flow
+$33.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
91
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.1M
2
IYF icon
iShares US Financials ETF
IYF
+$7.58M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.82M
4
BA icon
Boeing
BA
+$3.02M
5
FCX icon
Freeport-McMoran
FCX
+$1.7M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
COR
Coresite Realty Corporation
COR
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$641K
5
MGNI icon
Magnite
MGNI
+$541K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 7.19%
3 Consumer Discretionary 6.09%
4 Communication Services 5.89%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$375B
$333K 0.06%
4,971
+46
+0.9% +$3.07K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$333K 0.06%
2,462
+79
+3% +$10.4K
T icon
153
AT&T
T
$167B
$323K 0.06%
14,862
-496
-3% -$11.3K
BX icon
154
Blackstone
BX
$106B
$314K 0.05%
3,231
+17
+0.5% +$1.51K
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$311K 0.05%
10,220
– –
CVS icon
156
CVS Health
CVS
$137B
$302K 0.05%
3,622
– –
BEAM icon
157
Beam Therapeutics
BEAM
$2.58B
$301K 0.05%
+2,342
New +$187K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$295K 0.05%
4,222
– –
ARKK icon
159
ARK Innovation ETF
ARKK
$5.74B
$294K 0.05%
+2,248
New +$262K
AXP icon
160
American Express
AXP
$226B
$292K 0.05%
1,765
– –
CRM icon
161
Salesforce
CRM
$142B
$284K 0.05%
1,163
+44
+4% +$10.1K
F icon
162
Ford
F
$58.5B
$282K 0.05%
18,958
-1,000
-5% -$13.3K
RTX icon
163
RTX Corp
RTX
$294B
$281K 0.05%
3,288
+2
+0.1% +$168
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.05%
2,409
-82
-3% -$9.39K
LLY icon
165
Eli Lilly
LLY
$1.07T
$266K 0.05%
1,157
+33
+3% +$6.63K
WRK
166
DELISTED
WestRock Company
WRK
$254K 0.04%
4,773
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$188B
$248K 0.04%
3,319
-1,636
-33% -$124K
PAYC icon
168
Paycom
PAYC
$7.05B
$248K 0.04%
682
+48
+8% +$17K
IAI icon
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$247K 0.04%
2,422
+78
+3% +$7.7K
PSX icon
170
Phillips 66
PSX
$83.3B
$246K 0.04%
2,872
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$244K 0.04%
+6,663
New +$244K
K
172
DELISTED
Kellanova
K
$240K 0.04%
3,980
+20
+0.5% +$1.22K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$239K 0.04%
2,500
-300
-11% -$27.7K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$236K 0.04%
+600
New +$230K
CSX icon
175
CSX Corp
CSX
$96B
$234K 0.04%
7,284
– –
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
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

HCR Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HCR Wealth Advisors held 196 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors deployed $33.5M of net new capital in Q2 2021, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Financials ETF: 94,314 shares worth $7.64M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.85M trimmed.

  • HCR Wealth Advisors's largest Q2 2021 buy was iShares US Financials ETF: 94,314 shares worth $7.64M.
  • HCR Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $17.1M increase.
  • HCR Wealth Advisors's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.85M.
  • HCR Wealth Advisors fully exited Magnite in Q2 2021, selling an estimated $541K.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $576M portfolio in Q2 2021.
  • HCR Wealth Advisors opened 16 new positions and closed 6 in Q2 2021.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $576M.

Based on HCR Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.