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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
-10.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$62.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.54M
5
UNH icon
UnitedHealth
UNH
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$59M 16.87%
927,688
-15,128
-2% -$1.11M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.2M 8.65%
183,434
-13,564
-7% -$2.02M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$30.2M 8.64%
1,156,338
-33,738
-3% -$1.01M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.7M 6.49%
320,549
-56,097
-15% -$4.82M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.6M 5.03%
177,745
-7,654
-4% -$774K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.4M 3.27%
696,288
-3,220
-0.5% -$61.8K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10M 2.86%
63,433
+652
+1% +$107K
PSQ icon
8
ProShares Short QQQ
PSQ
$694M
$9.77M 2.8%
76,934
+62,053
+417% +$7.58M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.77M 1.94%
116,500
-220
-0.2% -$14.9K
V icon
10
Visa
V
$677B
$6.29M 1.8%
39,016
-1,245
-3% -$235K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.57M 1.31%
46,920
-860
-2% -$83.2K
SBUX icon
12
Starbucks
SBUX
$118B
$4.1M 1.17%
62,388
+2,745
+5% +$222K
NEE icon
13
NextEra Energy
NEE
$187B
$4M 1.14%
66,448
+176
+0.3% +$11.1K
AWK icon
14
American Water Works
AWK
$26.3B
$3.86M 1.1%
32,255
-282
-0.9% -$36.4K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.71M 1.06%
22,222
-1,449
-6% -$284K
DIS icon
16
Walt Disney
DIS
$165B
$3.58M 1.02%
37,062
+6,054
+20% +$765K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.4M 0.97%
109,075
+653
+0.6% +$23.4K
COST icon
18
Costco
COST
$415B
$3.31M 0.95%
11,590
-193
-2% -$58.6K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.02M 0.86%
207,642
+200,726
+2,902% +$4.76M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.97M 0.85%
24,420
-100
-0.4% -$11.5K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.85M 0.82%
103,036
-1,432
-1% -$45.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 0.78%
+14,815
New +$3.15M
INTC icon
23
Intel
INTC
$464B
$2.46M 0.7%
45,479
-2,374
-5% -$140K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.46M 0.7%
246,920
-11,864
-5% -$135K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$2.26M 0.65%
7,956
-7
-0.1% -$2.21K
1
2 3 4 5

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HCR Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HCR Wealth Advisors held 264 positions worth $350M, down 15% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 28 positions and reducing 85 holdings. Its most notable exit was UnitedHealth, an estimated $2.76M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.71M.

  • HCR Wealth Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 14,815 shares worth $2.71M.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q1 2020, an estimated $7.58M increase.
  • HCR Wealth Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
  • HCR Wealth Advisors fully exited UnitedHealth in Q1 2020, selling an estimated $2.76M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $350M portfolio in Q1 2020.
  • HCR Wealth Advisors opened 28 new positions and closed 28 in Q1 2020.
  • HCR Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on HCR Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.