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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
-2.11%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
Cap. Flow
-$15.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
49
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
4
NXST icon
Nexstar Media Group
NXST
+$1.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
IYF icon
iShares US Financials ETF
IYF
+$6.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 6.14%
3 Consumer Discretionary 5.56%
4 Communication Services 5.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
$330K 0.05%
+7,350
New +$347K
DSL
152
DoubleLine Income Solutions Fund
DSL
$1.22B
$321K 0.05%
22,085
-50
-0.2% -$754
LLY icon
153
Eli Lilly
LLY
$1.08T
$319K 0.05%
1,114
– –
RTX icon
154
RTX Corp
RTX
$290B
$316K 0.05%
3,185
-12
-0.4% -$1.14K
MYC
155
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$311K 0.05%
23,885
-20,832
-47% -$287K
BLOK icon
156
Amplify Blockchain Technology ETF
BLOK
$1.03B
$293K 0.05%
8,568
+180
+2% +$6.09K
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$282K 0.05%
10,220
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$956B
$280K 0.05%
674
+66
+11% +$27K
CSX icon
159
CSX Corp
CSX
$94B
$273K 0.04%
7,284
-15
-0.2% -$531
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$264K 0.04%
6,883
+15
+0.2% +$586
MMM icon
161
3M
MMM
$91.8B
$259K 0.04%
+2,082
New +$277K
T icon
162
AT&T
T
$164B
$250K 0.04%
13,993
-768
-5% -$14.2K
CRM icon
163
Salesforce
CRM
$154B
$248K 0.04%
1,167
+68
+6% +$14.6K
ED icon
164
Consolidated Edison
ED
$41.4B
$247K 0.04%
2,606
– –
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$242K 0.04%
2,500
– –
PSX icon
166
Phillips 66
PSX
$82.9B
$240K 0.04%
2,779
-13
-0.5% -$1.09K
K
167
DELISTED
Kellanova
K
$233K 0.04%
3,844
+5
+0.1% +$301
KEY icon
168
KeyCorp
KEY
$23.8B
$233K 0.04%
10,422
– –
WRK
169
DELISTED
WestRock Company
WRK
$233K 0.04%
4,948
– –
CVBF icon
170
CVB Financial
CVBF
$4.02B
$232K 0.04%
+10,000
New +$231K
UAL icon
171
United Airlines
UAL
$38.8B
$232K 0.04%
5,000
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.04%
2,109
-98
-4% -$10.8K
NOC icon
173
Northrop Grumman
NOC
$76B
$226K 0.04%
505
-19
-4% -$7.84K
PAYC icon
174
Paycom
PAYC
$7.88B
$220K 0.04%
634
-175
-22% -$58.7K
PFE icon
175
Pfizer
PFE
$143B
$220K 0.04%
+4,248
New +$220K
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 Q1 2022 Portfolio in Review

As of Q1 2022, HCR Wealth Advisors held 210 positions worth $612M, down 5.2% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q1 2022 filing shows 9 new, 49 increased, 94 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.4M.

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

  • HCR Wealth Advisors's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
  • HCR Wealth Advisors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.4M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q1 2022, selling an estimated $6.26M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $612M portfolio in Q1 2022.
  • HCR Wealth Advisors opened 9 new positions and closed 23 in Q1 2022.
  • HCR Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $612M.

Based on HCR Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.