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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
+7.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.3M
Cap. Flow
+$33.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
91
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.1M
2
IYF icon
iShares US Financials ETF
IYF
+$7.58M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.82M
4
BA icon
Boeing
BA
+$3.02M
5
FCX icon
Freeport-McMoran
FCX
+$1.7M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
COR
Coresite Realty Corporation
COR
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$641K
5
MGNI icon
Magnite
MGNI
+$541K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 7.19%
3 Consumer Discretionary 6.09%
4 Communication Services 5.89%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
176
Roku
ROKU
$21.3B
$230K 0.04%
+500
New +$177K
IBM icon
177
IBM
IBM
$214B
$225K 0.04%
1,609
– –
MCO icon
178
Moody's
MCO
$83.9B
$222K 0.04%
+612
New +$204K
UPS icon
179
United Parcel Service
UPS
$89.7B
$222K 0.04%
+1,066
New +$213K
KEY icon
180
KeyCorp
KEY
$24.3B
$215K 0.04%
10,422
– –
MDLZ icon
181
Mondelez International
MDLZ
$80.2B
$212K 0.04%
+3,394
New +$209K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$208K 0.04%
+3,019
New +$185K
FINX icon
183
Global X FinTech ETF
FINX
$173M
$207K 0.04%
+4,346
New +$200K
BLK icon
184
Blackrock
BLK
$170B
$201K 0.03%
+230
New +$194K
CMCSA icon
185
Comcast
CMCSA
$85.8B
$201K 0.03%
+3,524
New +$197K
NCA icon
186
Nuveen California Municipal Value Fund
NCA
$298M
$111K 0.02%
10,393
+64
+0.6% +$667
NOK icon
187
Nokia
NOK
$49.9B
$83K 0.01%
15,678
– –
LXU icon
188
LSB Industries
LXU
$822M
$61K 0.01%
13,000
– –
MITT
189
TPG Mortgage Investment Trust
MITT
$230M
$43K 0.01%
3,333
– –
CENN icon
190
Cenntro
CENN
$8.51M
$6K ﹤0.01%
1
– –
BRW
191
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-6,648
Closed -$62K
CRVO icon
192
CervoMed
CRVO
$23.7M
– –
-280
Closed -$19K
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,400
Closed -$340K
MGNI icon
194
Magnite
MGNI
$2.82B
– –
-13,000
Closed -$541K
MRVL icon
195
Marvell Technology
MRVL
$157B
– –
-6,717
Closed -$329K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,062
Closed -$264K
4 5 6 7
8

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 2021 Portfolio in Review

As of Q2 2021, HCR Wealth Advisors held 196 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors deployed $33.5M of net new capital in Q2 2021, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Financials ETF: 94,314 shares worth $7.64M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.85M trimmed.

  • HCR Wealth Advisors's largest Q2 2021 buy was iShares US Financials ETF: 94,314 shares worth $7.64M.
  • HCR Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $17.1M increase.
  • HCR Wealth Advisors's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.85M.
  • HCR Wealth Advisors fully exited Magnite in Q2 2021, selling an estimated $541K.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $576M portfolio in Q2 2021.
  • HCR Wealth Advisors opened 16 new positions and closed 6 in Q2 2021.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $576M.

Based on HCR Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.