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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
+19.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.84M
3
ABBV icon
AbbVie
ABBV
+$2.64M
4
LHX icon
L3Harris
LHX
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 5.73%
3 Consumer Discretionary 5.64%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
176
iShares US Telecommunications ETF
IYZ
$1.19B
$60K 0.01%
2,190
– –
EMTY icon
177
ProShares Decline of the Retail Store ETF
EMTY
$2.92M
$55K 0.01%
+858
New +$65.8K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51K 0.01%
630
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$49K 0.01%
3,036
-4,992
-62% -$74.7K
VCLT icon
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$46K 0.01%
+430
New +$44K
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$41K 0.01%
+812
New +$36.8K
IDU icon
182
iShares US Utilities ETF
IDU
$1.39B
$40K 0.01%
552
– –
CRVO icon
183
CervoMed
CRVO
$23.7M
$38K 0.01%
+533
New +$32.4K
YCBD icon
184
cbdMD
YCBD
$5.25M
$38K 0.01%
+56
New +$25.1K
KIE icon
185
State Street SPDR S&P Insurance ETF
KIE
$671M
$36K 0.01%
1,325
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$36K 0.01%
965
– –
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.81B
$34K 0.01%
+306
New +$33.4K
FNDE icon
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$34K 0.01%
1,451
+1
+0.1% +$22
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$40B
$34K 0.01%
429
-57
-12% -$4.32K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33K 0.01%
600
– –
IYF icon
191
iShares US Financials ETF
IYF
$4.74B
$33K 0.01%
600
-1,450
-71% -$77.4K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31K 0.01%
1,881
-120
-6% -$1.96K
SCHF icon
193
Schwab International Equity ETF
SCHF
$65.5B
$30K 0.01%
2,020
-3,818
-65% -$53.7K
EZM icon
194
WisdomTree US MidCap Fund
EZM
$948M
$29K 0.01%
903
-149
-14% -$4.54K
AYTU icon
195
AYTU BioPharma
AYTU
$22.9M
$28K 0.01%
100
– –
BND icon
196
Vanguard Total Bond Market
BND
$158B
$26K 0.01%
+294
New +$25.7K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26K 0.01%
127
– –
ZROZ icon
198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$26K 0.01%
150
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$25K 0.01%
373
+200
+116% +$12.6K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.5B
$25K 0.01%
382
-927
-71% -$46.5K
6 7
8
9 10

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AIM
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FLAM
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HCR Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HCR Wealth Advisors held 269 positions worth $426M, up 22% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HCR Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was ProShares Short S&P500: 378,263 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M trimmed.

  • HCR Wealth Advisors's largest Q2 2020 buy was ProShares Short S&P500: 378,263 shares worth $33.6M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $7.84M increase.
  • HCR Wealth Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • HCR Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.97M.
  • HCR Wealth Advisors's ten largest holdings make up 60% of its $426M portfolio in Q2 2020.
  • HCR Wealth Advisors opened 33 new positions and closed 23 in Q2 2020.
  • HCR Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $426M.

Based on HCR Wealth Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.