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
-14.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$114M
Cap. Flow
-$21M
Cap. Flow %
-4.21%
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.35M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.87M
3
SH icon
ProShares Short S&P500
SH
+$5.27M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$539K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.39M
3
MEOH icon
Methanex
MEOH
+$3.63M
4
AMT icon
American Tower
AMT
+$2.96M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 5.74%
3 Consumer Discretionary 5.69%
4 Communication Services 4.95%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.6B
$248K 0.05%
2,606
– –
AXP icon
152
American Express
AXP
$226B
$247K 0.05%
1,775
– –
MUC icon
153
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$246K 0.05%
+20,465
New +$245K
PSX icon
154
Phillips 66
PSX
$83.1B
$229K 0.05%
2,791
+12
+0.4% +$1.11K
MMM icon
155
3M
MMM
$93.7B
$225K 0.05%
2,082
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$972B
$225K 0.05%
645
-29
-4% -$10.9K
PFE icon
157
Pfizer
PFE
$144B
$223K 0.04%
4,248
– –
CI icon
158
Cigna
CI
$80.3B
$217K 0.04%
+825
New +$213K
IBM icon
159
IBM
IBM
$214B
$217K 0.04%
+1,538
New +$208K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$217K 0.04%
+4,600
New +$216K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$215K 0.04%
+2,050
New +$213K
F icon
162
Ford
F
$59.1B
$214K 0.04%
19,183
-378
-2% -$5.18K
CSX icon
163
CSX Corp
CSX
$95.1B
$212K 0.04%
7,284
– –
MDLZ icon
164
Mondelez International
MDLZ
$80.1B
$212K 0.04%
3,394
– –
T icon
165
AT&T
T
$169B
$210K 0.04%
10,034
-3,959
-28% -$78.9K
OLED icon
166
Universal Display
OLED
$3.86B
$202K 0.04%
2,000
– –
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$202K 0.04%
2,500
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.04%
1,969
-140
-7% -$14.4K
OTLY
169
Oatly Group
OTLY
$460M
$149K 0.03%
+2,149
New +$168K
PLTR icon
170
Palantir
PLTR
$296B
$100K 0.02%
11,073
– –
NCA icon
171
Nuveen California Municipal Value Fund
NCA
$296M
$93K 0.02%
10,646
+70
+0.7% +$620
PL icon
172
Planet Labs
PL
$7.28B
$73K 0.01%
+16,753
New +$86.5K
NOK icon
173
Nokia
NOK
$49.7B
$71K 0.01%
15,508
– –
HIVE
174
HIVE Digital Technologies
HIVE
$751M
$30K 0.01%
+10,000
New +$57.9K
BMRA icon
175
Biomerica
BMRA
$4.98M
$29K 0.01%
1,250
– –
5 6
7
8 9

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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

HCR Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HCR Wealth Advisors held 202 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors withdrew a net $21M in Q2 2022, closing 25 positions and reducing 100 holdings. Its most notable exit was Methanex, an estimated $3.63M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.34M.

  • HCR Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 76,526 shares worth $6.34M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $539K increase.
  • HCR Wealth Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.64M.
  • HCR Wealth Advisors fully exited Methanex in Q2 2022, selling an estimated $3.63M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $498M portfolio in Q2 2022.
  • HCR Wealth Advisors opened 15 new positions and closed 25 in Q2 2022.
  • HCR Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $498M.

Based on HCR Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.