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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
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$45.9M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
55
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$2.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.51M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.14M
3
BHC icon
Bausch Health
BHC
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
COR
Coresite Realty Corporation
COR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 6.49%
3 Consumer Discretionary 6.19%
4 Communication Services 5.3%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$61.6B
$398K 0.06%
19,158
– –
BAB icon
152
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$397K 0.06%
12,050
-1,065
-8% -$35.2K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$379K 0.06%
1,042
+1
+0.1% +$355
DFS
154
DELISTED
Discover Financial Services
DFS
$372K 0.06%
3,221
– –
ATVI
155
DELISTED
Activision Blizzard
ATVI
$367K 0.06%
5,519
+215
+4% +$14.7K
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.22B
$357K 0.06%
22,135
-1,250
-5% -$21.4K
OTLY
157
Oatly Group
OTLY
$480M
$348K 0.05%
+2,184
New +$483K
BLOK icon
158
Amplify Blockchain Technology ETF
BLOK
$1.04B
$337K 0.05%
8,388
-155
-2% -$8.07K
PAYC icon
159
Paycom
PAYC
$7.99B
$336K 0.05%
809
+175
+28% +$82.9K
OLED icon
160
Universal Display
OLED
$3.73B
$330K 0.05%
2,000
– –
LLY icon
161
Eli Lilly
LLY
$1.09T
$308K 0.05%
1,114
– –
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$307K 0.05%
10,220
– –
ARKK icon
163
ARK Innovation ETF
ARKK
$5.61B
$302K 0.05%
3,193
-135
-4% -$14.7K
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$15.3B
$297K 0.05%
4,957
+451
+10% +$27.2K
GE icon
165
GE Aerospace
GE
$364B
$291K 0.05%
4,950
– –
AXP icon
166
American Express
AXP
$225B
$290K 0.04%
1,775
+10
+0.6% +$1.71K
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$280K 0.04%
+2,559
New +$269K
CRM icon
168
Salesforce
CRM
$154B
$279K 0.04%
1,099
-50
-4% -$14K
RTX icon
169
RTX Corp
RTX
$291B
$275K 0.04%
3,197
-94
-3% -$8.19K
CSX icon
170
CSX Corp
CSX
$93.6B
$274K 0.04%
7,299
+15
+0.2% +$529
T icon
171
AT&T
T
$167B
$274K 0.04%
14,761
-101
-0.7% -$1.89K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$268K 0.04%
6,868
+205
+3% +$8.06K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$266K 0.04%
2,500
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$961B
$265K 0.04%
608
+27
+5% +$11.4K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.04%
2,207
-37
-2% -$4.23K
5 6
7
8 9

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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HCR Wealth Advisors held 211 positions worth $645M, up 7.7% from $599M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q4 2021 filing shows 14 new, 55 increased, 98 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,060 shares worth $864K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2021 buy was Amplify Cybersecurity ETF: 14,060 shares worth $864K.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2021, an estimated $5.46M increase.
  • HCR Wealth Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.78M.
  • HCR Wealth Advisors fully exited Bausch Health in Q4 2021, selling an estimated $3.57M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $645M portfolio in Q4 2021.
  • HCR Wealth Advisors opened 14 new positions and closed 9 in Q4 2021.
  • HCR Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $645M.

Based on HCR Wealth Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.