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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.3B
$25K 0.01%
218
– –
IXJ icon
202
iShares Global Healthcare ETF
IXJ
$4.18B
$24K 0.01%
353
– –
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22K 0.01%
+430
New +$21.5K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$20K ﹤0.01%
203
– –
IYT icon
205
iShares US Transportation ETF
IYT
$2.31B
$20K ﹤0.01%
500
– –
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K ﹤0.01%
320
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19K ﹤0.01%
370
– –
IEO icon
208
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$18K ﹤0.01%
+540
New +$17.4K
PPBT
209
Purple Biotech
PPBT
$1.28M
$18K ﹤0.01%
+10
New +$9.83K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$104B
$17K ﹤0.01%
990
+30
+3% +$507
VSTM icon
211
Verastem
VSTM
$547M
$17K ﹤0.01%
+833
New +$22K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17K ﹤0.01%
260
– –
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$16K ﹤0.01%
441
– –
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.27B
$15K ﹤0.01%
379
– –
QID icon
215
ProShares UltraShort QQQ
QID
$293M
$15K ﹤0.01%
5
-20
-80% -$6.49K
MBRX icon
216
Moleculin Biotech
MBRX
$15.5M
$14K ﹤0.01%
7
– –
TENX icon
217
Tenax Therapeutics
TENX
$419M
$14K ﹤0.01%
+10
New +$14.7K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14K ﹤0.01%
235
– –
AIRR icon
219
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$12K ﹤0.01%
+510
New +$11.2K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.46B
$12K ﹤0.01%
270
– –
KBE icon
221
State Street SPDR S&P Bank ETF
KBE
$1.66B
$12K ﹤0.01%
380
– –
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12K ﹤0.01%
73
– –
VTC icon
223
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$12K ﹤0.01%
+130
New +$11.6K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11K ﹤0.01%
300
– –
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11K ﹤0.01%
57
– –
7 8
9
10 11

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MTCM
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AIM
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C
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FLAM
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SL
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JAFL
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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.