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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
+4.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
DIS icon
Walt Disney
DIS
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 7.39%
3 Consumer Discretionary 6.54%
4 Communication Services 6.02%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
176
Nokia
NOK
$46.9B
$62K 0.01%
15,678
-575
-4% -$2.4K
LXU icon
177
LSB Industries
LXU
$824M
$51K 0.01%
13,000
– –
MITT
178
TPG Mortgage Investment Trust
MITT
$228M
$40K 0.01%
+3,333
New +$37.9K
CRVO icon
179
CervoMed
CRVO
$23M
$19K ﹤0.01%
+280
New +$23.5K
CENN icon
180
Cenntro
CENN
$8.58M
$7K ﹤0.01%
+1
New +$8.11K
BALL icon
181
Ball Corp
BALL
$17.5B
– –
-5,297
Closed -$494K
BIB icon
182
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
– –
-251
Closed -$22K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,120
Closed -$104K
BLK icon
184
Blackrock
BLK
$167B
– –
-408
Closed -$294K
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-306
Closed -$34K
BND icon
186
Vanguard Total Bond Market
BND
$158B
– –
-304
Closed -$27K
CSCO icon
187
Cisco
CSCO
$443B
– –
-4,483
Closed -$201K
D icon
188
Dominion Energy
D
$62B
– –
-3,059
Closed -$230K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-200
Closed -$8K
DEW icon
190
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-35
Closed -$1K
ED icon
191
Consolidated Edison
ED
$41.4B
– –
-6,856
Closed -$495K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-116
Closed -$9K
ESPO icon
193
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-1,200
Closed -$84K
EZM icon
194
WisdomTree US MidCap Fund
EZM
$939M
– –
-653
Closed -$28K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-430
Closed -$22K
FNDE icon
196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-76
Closed -$2K
FTHI icon
197
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-100
Closed -$2K
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.32B
– –
-379
Closed -$18K
HYBB icon
199
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-4,600
Closed -$552K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-630
Closed -$55K
6 7
8
9 10

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HCR Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HCR Wealth Advisors held 295 positions worth $506M, up 5.9% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q1 2021 filing shows 28 new, 45 increased, 97 reduced and 115 closed positions. Its largest new stake was Invesco Senior Loan ETF: 657,226 shares worth $14.5M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2021 buy was Invesco Senior Loan ETF: 657,226 shares worth $14.5M.
  • HCR Wealth Advisors added most to Vanguard Health Care ETF in Q1 2021, an estimated $11.3M increase.
  • HCR Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.6M.
  • HCR Wealth Advisors fully exited Qualcomm in Q1 2021, selling an estimated $1.96M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $506M portfolio in Q1 2021.
  • HCR Wealth Advisors opened 28 new positions and closed 115 in Q1 2021.
  • HCR Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $506M.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.