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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
-2.11%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
(-5.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
49
Reduced
94
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.51M |
| 4 |
Nexstar Media Group
NXST
|
+$1.69M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 3 |
iShares US Financials ETF
IYF
|
+$6.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.26M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$147B
| – | – |
-8,942
| Closed | -$782K |
|
|
OTLY
202
Oatly Group
OTLY
$476M
| – | – |
-2,184
| Closed | -$348K |
|
203
Sherwin-Williams
SHW
$83.5B
| – | – |
-618
| Closed | -$218K |
|
204
Sensus Healthcare
SRTS
$46.9M
| – | – |
-10,000
| Closed | -$72K |
|
|
205
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| – | – |
-391,725
| Closed | -$6.26M |
|
206
United States Oil Fund
USO
$2.15B
| – | – |
-55,962
| Closed | -$3.04M |
|
207
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| – | – |
-2,559
| Closed | -$280K |
|
208
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-4,116
| Closed | -$753K |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,622
| Closed | -$202K |
|
210
Zimmer Biomet
ZBH
$18.8B
| – | – |
-21,518
| Closed | -$2.65M |
|
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HCR Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, HCR Wealth Advisors held 210 positions worth $612M, down 5.2% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HCR Wealth Advisors's Q1 2022 filing shows 9 new, 49 increased, 94 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- HCR Wealth Advisors's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M.
- HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
- HCR Wealth Advisors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.4M.
- HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q1 2022, selling an estimated $6.26M.
- HCR Wealth Advisors's ten largest holdings make up 53% of its $612M portfolio in Q1 2022.
- HCR Wealth Advisors opened 9 new positions and closed 23 in Q1 2022.
- HCR Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $612M.
Based on HCR Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.