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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
+9.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$111M
Cap. Flow
+$176M
Cap. Flow %
42.62%
Top 10 Hldgs %
56.35%
Holding
252
New
106
Increased
99
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$91.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.2M
3
AAPL icon
Apple
AAPL
+$15.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
BA icon
Boeing
BA
+$2.32M
3
BAC icon
Bank of America
BAC
+$2.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
5
BP icon
BP
BP
+$832K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 6.52%
3 Communication Services 6.03%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$69.2M 16.79%
942,816
+247,052
+36% +$15.9M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$36.1M 8.77%
1,190,076
+27,174
+2% +$785K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$35.3M 8.56%
+376,646
New +$34.2M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.7M 6.48%
196,998
+4,960
+3% +$690K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.8M 4.57%
185,399
+3,560
+2% +$362K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$14M 3.41%
699,508
+623,206
+817% +$12.4M
MSFT icon
7
Microsoft
MSFT
$2.83T
$9.9M 2.4%
62,781
+15,785
+34% +$2.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$7.82M 1.9%
116,720
+2,780
+2% +$179K
V icon
9
Visa
V
$669B
$7.57M 1.84%
40,261
+532
+1% +$95.8K
JPM icon
10
JPMorgan Chase
JPM
$930B
$6.78M 1.64%
48,617
+1,994
+4% +$256K
PG icon
11
Procter & Gamble
PG
$342B
$6.29M 1.53%
50,389
+2,654
+6% +$325K
SBUX icon
12
Starbucks
SBUX
$118B
$5.24M 1.27%
59,643
+1,658
+3% +$141K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$4.86M 1.18%
23,671
+317
+1% +$61.4K
DIS icon
14
Walt Disney
DIS
$161B
$4.49M 1.09%
31,008
+3,492
+13% +$487K
AMZN icon
15
Amazon
AMZN
$2.51T
$4.41M 1.07%
47,780
+8,700
+22% +$770K
NEE icon
16
NextEra Energy
NEE
$187B
$4.01M 0.97%
66,272
+5,812
+10% +$339K
AWK icon
17
American Water Works
AWK
$26.2B
$4M 0.97%
32,537
+1,317
+4% +$160K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99M 0.97%
108,422
+32,697
+43% +$1.22M
CVX icon
19
Chevron
CVX
$387B
$3.89M 0.94%
32,243
+1,181
+4% +$139K
COST icon
20
Costco
COST
$411B
$3.46M 0.84%
11,783
+819
+7% +$243K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.38M 0.82%
104,468
+5,050
+5% +$160K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3M 0.73%
+258,784
New +$2.85M
XOM icon
23
ExxonMobil
XOM
$650B
$3M 0.73%
43,014
+6,162
+17% +$426K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.91M 0.71%
133,621
+13,950
+12% +$300K
INTC icon
25
Intel
INTC
$504B
$2.86M 0.69%
47,853
+22,365
+88% +$1.25M
1
2 3 4 5

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HCR Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HCR Wealth Advisors held 252 positions worth $412M, up 37% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors deployed $176M of net new capital in Q4 2019, opening 106 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $375K trimmed.

  • HCR Wealth Advisors's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.
  • HCR Wealth Advisors added most to Apple in Q4 2019, an estimated $15.9M increase.
  • HCR Wealth Advisors's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $375K.
  • HCR Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $3.06M.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $412M portfolio in Q4 2019.
  • HCR Wealth Advisors opened 106 new positions and closed 16 in Q4 2019.
  • HCR Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $412M.

Based on HCR Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.