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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
+1.17%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$23.2M
Cap. Flow
+$19.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
49.93%
Holding
208
New
17
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.27M
2
CVS icon
CVS Health
CVS
+$2.54M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.28M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.4M
2
IYF icon
iShares US Financials ETF
IYF
+$1.41M
3
SCI icon
Service Corp International
SCI
+$857K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$502K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 6.91%
3 Consumer Discretionary 6.12%
4 Communication Services 5.75%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
176
DELISTED
WestRock Company
WRK
$247K 0.04%
4,948
+175
+4% +$8.84K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$240K 0.04%
2,500
– –
K
178
DELISTED
Kellanova
K
$230K 0.04%
3,835
-145
-4% -$8.69K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$966B
$229K 0.04%
581
-19
-3% -$7.71K
KEY icon
180
KeyCorp
KEY
$24B
$225K 0.04%
10,422
– –
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.45B
$221K 0.04%
+3,530
New +$224K
CSX icon
182
CSX Corp
CSX
$93.8B
$217K 0.04%
7,284
– –
MCO icon
183
Moody's
MCO
$84.4B
$217K 0.04%
612
– –
PHO icon
184
Invesco Water Resources ETF
PHO
$2.04B
$216K 0.04%
+3,940
New +$224K
FINX icon
185
Global X FinTech ETF
FINX
$172M
$214K 0.04%
4,461
+115
+3% +$5.63K
IBM icon
186
IBM
IBM
$216B
$214K 0.04%
1,609
– –
IYH icon
187
iShares US Healthcare ETF
IYH
$3.45B
$214K 0.04%
+3,870
New +$221K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$210K 0.04%
+3,397
New +$216K
CARR icon
189
Carrier Global
CARR
$50.4B
$208K 0.03%
+4,011
New +$216K
PSX icon
190
Phillips 66
PSX
$83.5B
$201K 0.03%
2,870
-2
-0.1% -$145
NCA icon
191
Nuveen California Municipal Value Fund
NCA
$298M
$110K 0.02%
10,452
+59
+0.6% +$631
LXU icon
192
LSB Industries
LXU
$836M
$102K 0.02%
13,000
– –
NOK icon
193
Nokia
NOK
$47.6B
$85K 0.01%
15,678
– –
BMRA icon
194
Biomerica
BMRA
$4.91M
$45K 0.01%
+1,250
New +$41.1K
ORTX
195
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$23K ﹤0.01%
+1,000
New +$29.8K
TNXP icon
196
Tonix Pharmaceuticals
TNXP
$153M
– –
0
– –
CENN icon
197
Cenntro
CENN
$8.28M
$7K ﹤0.01%
1
– –
BEAM icon
198
Beam Therapeutics
BEAM
$2.73B
– –
-2,342
Closed -$301K
BLK icon
199
Blackrock
BLK
$170B
– –
-230
Closed -$201K
CMCSA icon
200
Comcast
CMCSA
$88.2B
– –
-3,524
Closed -$201K
5 6 7
8
9

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FLAM
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JAFL
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HCR Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HCR Wealth Advisors held 208 positions worth $599M, up 4% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors deployed $19.5M of net new capital in Q3 2021, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.4M trimmed.

  • HCR Wealth Advisors's largest Q3 2021 buy was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.
  • HCR Wealth Advisors added most to CVS Health in Q3 2021, an estimated $2.54M increase.
  • HCR Wealth Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.4M.
  • HCR Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $502K.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $599M portfolio in Q3 2021.
  • HCR Wealth Advisors opened 17 new positions and closed 11 in Q3 2021.
  • HCR Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $599M.

Based on HCR Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.