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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
+1.17%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$23.2M
Cap. Flow
+$19.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
49.93%
Holding
208
New
17
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.27M
2
CVS icon
CVS Health
CVS
+$2.54M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.28M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.4M
2
IYF icon
iShares US Financials ETF
IYF
+$1.41M
3
SCI icon
Service Corp International
SCI
+$857K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$502K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 6.91%
3 Consumer Discretionary 6.12%
4 Communication Services 5.75%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$58.1B
$399K 0.07%
6,302
-102
-2% -$6.73K
KW
152
DELISTED
Kennedy-Wilson Holdings
KW
$398K 0.07%
19,041
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$398K 0.07%
3,126
-32
-1% -$4.23K
DFS
154
DELISTED
Discover Financial Services
DFS
$396K 0.07%
3,221
– –
HDV
155
iShares Core High Dividend ETF
HDV
$14.7B
$385K 0.06%
20,410
– –
BLOK icon
156
Amplify Blockchain Technology ETF
BLOK
$1.04B
$381K 0.06%
8,543
+75
+0.9% +$3.52K
BX icon
157
Blackstone
BX
$104B
$377K 0.06%
3,243
+12
+0.4% +$1.39K
ARKK icon
158
ARK Innovation ETF
ARKK
$5.66B
$368K 0.06%
3,328
+1,080
+48% +$130K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$352K 0.06%
1,041
– –
OLED icon
160
Universal Display
OLED
$3.77B
$342K 0.06%
2,000
+200
+11% +$41.4K
GE icon
161
GE Aerospace
GE
$367B
$318K 0.05%
4,950
-21
-0.4% -$1.35K
PAYC icon
162
Paycom
PAYC
$7.93B
$314K 0.05%
634
-48
-7% -$21.4K
CRM icon
163
Salesforce
CRM
$155B
$312K 0.05%
1,149
-14
-1% -$3.56K
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$306K 0.05%
10,220
– –
T icon
165
AT&T
T
$164B
$303K 0.05%
14,862
– –
AXP icon
166
American Express
AXP
$225B
$296K 0.05%
1,765
– –
OIH icon
167
VanEck Oil Services ETF
OIH
$1.98B
$296K 0.05%
1,503
-1,235
-45% -$235K
RTX icon
168
RTX Corp
RTX
$293B
$283K 0.05%
3,291
+3
+0.1% +$257
F icon
169
Ford
F
$61.9B
$271K 0.05%
19,158
+200
+1% +$2.72K
PLTR icon
170
Palantir
PLTR
$298B
$270K 0.05%
+11,213
New +$273K
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$15.3B
$259K 0.04%
+4,506
New +$260K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.04%
2,244
-165
-7% -$19.1K
LLY icon
173
Eli Lilly
LLY
$1.08T
$257K 0.04%
1,114
-43
-4% -$10.6K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$250K 0.04%
6,663
– –
IAI icon
175
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$248K 0.04%
2,373
-49
-2% -$5.16K
5 6
7
8 9

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HCR Wealth Advisors held 208 positions worth $599M, up 4% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors deployed $19.5M of net new capital in Q3 2021, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.4M trimmed.

  • HCR Wealth Advisors's largest Q3 2021 buy was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.
  • HCR Wealth Advisors added most to CVS Health in Q3 2021, an estimated $2.54M increase.
  • HCR Wealth Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.4M.
  • HCR Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $502K.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $599M portfolio in Q3 2021.
  • HCR Wealth Advisors opened 17 new positions and closed 11 in Q3 2021.
  • HCR Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $599M.

Based on HCR Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.