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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
(+7.7%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
55
Reduced
98
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.46M |
| 2 |
NVIDIA
NVDA
|
+$2.57M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.51M |
| 4 |
PayPal
PYPL
|
+$1.66M |
| 5 |
Palo Alto Networks
PANW
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.78M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$6.14M |
| 3 |
Bausch Health
BHC
|
+$3.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Sensus Healthcare
SRTS
$47.7M
| $72K | 0.01% |
+10,000
| New | +$54.7K |
|
|
202
Bausch Health
BHC
$1.68B
| – | – |
-128,321
| Closed | -$3.57M |
|
203
Cenntro
CENN
$8.04M
| – | – |
-1
| Closed | -$7K |
|
204
Global X FinTech ETF
FINX
$171M
| – | – |
-4,461
| Closed | -$214K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-3,397
| Closed | -$210K |
|
206
iShares US Healthcare ETF
IYH
$3.46B
| – | – |
-3,870
| Closed | -$214K |
|
207
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-1,503
| Closed | -$296K |
|
208
Rio Tinto
RIO
$150B
| – | – |
-7,130
| Closed | -$476K |
|
209
Tonix Pharmaceuticals
TNXP
$156M
| – | – |
0
| – | -$12K |
|
|
ORTX
210
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-1,000
| Closed | -$23K |
|
|
COR
211
DELISTED
Coresite Realty Corporation
COR
| – | – |
-11,124
| Closed | -$1.54M |
|
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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.