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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
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$45.9M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
55
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$2.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.51M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.14M
3
BHC icon
Bausch Health
BHC
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
COR
Coresite Realty Corporation
COR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 6.49%
3 Consumer Discretionary 6.19%
4 Communication Services 5.3%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.1B
$241K 0.04%
10,422
– –
MCO icon
177
Moody's
MCO
$84.2B
$239K 0.04%
612
– –
MDLZ icon
178
Mondelez International
MDLZ
$84B
$238K 0.04%
+3,588
New +$221K
IAI icon
179
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$237K 0.04%
2,155
-218
-9% -$24.2K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.04B
$234K 0.04%
3,840
-100
-3% -$5.81K
K
181
DELISTED
Kellanova
K
$232K 0.04%
3,839
+4
+0.1% +$236
ED icon
182
Consolidated Edison
ED
$41.4B
$222K 0.03%
+2,606
New +$205K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.45B
$220K 0.03%
3,530
– –
CARR icon
184
Carrier Global
CARR
$50.3B
$219K 0.03%
4,045
+34
+0.8% +$1.83K
UAL icon
185
United Airlines
UAL
$39.2B
$219K 0.03%
+5,000
New +$232K
WRK
186
DELISTED
WestRock Company
WRK
$219K 0.03%
4,948
– –
SHW icon
187
Sherwin-Williams
SHW
$84.8B
$218K 0.03%
+618
New +$200K
UPS icon
188
United Parcel Service
UPS
$89.4B
$213K 0.03%
+994
New +$202K
BLK icon
189
Blackrock
BLK
$170B
$211K 0.03%
+230
New +$210K
BALL icon
190
Ball Corp
BALL
$17.4B
$210K 0.03%
+2,178
New +$201K
IBM icon
191
IBM
IBM
$213B
$207K 0.03%
1,549
-60
-4% -$7.53K
NOC icon
192
Northrop Grumman
NOC
$77.2B
$203K 0.03%
+524
New +$195K
PLTR icon
193
Palantir
PLTR
$299B
$202K 0.03%
11,073
-140
-1% -$3.09K
PSX icon
194
Phillips 66
PSX
$83.9B
$202K 0.03%
2,792
-78
-3% -$5.9K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$202K 0.03%
+2,622
New +$190K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$200K 0.03%
+387
New +$197K
LXU icon
197
LSB Industries
LXU
$834M
$144K 0.02%
13,000
– –
NCA icon
198
Nuveen California Municipal Value Fund
NCA
$297M
$106K 0.02%
10,513
+61
+0.6% +$624
NOK icon
199
Nokia
NOK
$47.5B
$98K 0.02%
15,678
– –
BMRA icon
200
Biomerica
BMRA
$4.79M
$78K 0.01%
2,500
+1,250
+100% +$48.1K
5 6 7
8
9

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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HCR Wealth Advisors held 211 positions worth $645M, up 7.7% from $599M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q4 2021 filing shows 14 new, 55 increased, 98 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,060 shares worth $864K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2021 buy was Amplify Cybersecurity ETF: 14,060 shares worth $864K.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2021, an estimated $5.46M increase.
  • HCR Wealth Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.78M.
  • HCR Wealth Advisors fully exited Bausch Health in Q4 2021, selling an estimated $3.57M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $645M portfolio in Q4 2021.
  • HCR Wealth Advisors opened 14 new positions and closed 9 in Q4 2021.
  • HCR Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $645M.

Based on HCR Wealth Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.