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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
$437M
AUM Growth
+$11.2M
Cap. Flow
-$24.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
85
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
AN icon
AutoNation
AN
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
SH icon
ProShares Short S&P500
SH
+$15.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.39M
5
AMZN icon
Amazon
AMZN
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 7.33%
3 Communication Services 6.18%
4 Financials 5.72%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$80M 18.3%
690,706
-260,342
-27% -$28.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$41.9M 9.58%
517,499
+96,085
+23% +$7.87M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$34.8M 7.95%
914,238
-190,440
-17% -$7.03M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$16M 3.65%
831,723
+148,338
+22% +$2.83M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$15.7M 3.59%
96,624
+1,144
+1% +$190K
SH icon
6
ProShares Short S&P500
SH
$888M
$15.4M 3.53%
189,939
-188,324
-50% -$15.6M
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.9M 2.95%
61,273
-357
-0.6% -$75K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$9.74M 2.23%
131,760
+14,180
+12% +$1.08M
V icon
9
Visa
V
$674B
$7.66M 1.75%
38,454
+84
+0.2% +$16.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.67M 1.53%
42,200
-5,920
-12% -$933K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.25M 1.43%
61,259
-2,347
-4% -$239K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$6.1M 1.39%
23,099
+1,942
+9% +$501K
SBUX icon
13
Starbucks
SBUX
$118B
$5.64M 1.29%
65,478
+837
+1% +$66.8K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.32B
$4.84M 1.11%
35,763
+32,909
+1,153% +$4.46M
AWK icon
15
American Water Works
AWK
$26.3B
$4.79M 1.09%
33,002
+884
+3% +$125K
NEE icon
16
NextEra Energy
NEE
$187B
$4.72M 1.08%
70,568
+2,472
+4% +$171K
COST icon
17
Costco
COST
$415B
$4.02M 0.92%
11,225
-41
-0.4% -$13.8K
DIS icon
18
Walt Disney
DIS
$165B
$3.97M 0.91%
32,042
+267
+0.8% +$33.4K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.96M 0.91%
108,671
+3,024
+3% +$109K
AN icon
20
AutoNation
AN
$6.97B
$3.57M 0.82%
+67,028
New +$3.49M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$3.37M 0.77%
7,606
-150
-2% -$62K
PSQ icon
22
ProShares Short QQQ
PSQ
$695M
$3.32M 0.76%
40,132
-39,438
-50% -$3.39M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.31M 0.76%
111,104
+12,562
+13% +$373K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.3M 0.75%
229,320
-1,200
-0.5% -$16.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.1M 0.71%
+14,632
New +$2.99M
1
2 3 4 5

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ACG
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HCR Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HCR Wealth Advisors held 263 positions worth $437M, up 2.6% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors withdrew a net $24.6M in Q3 2020, closing 23 positions and reducing 58 holdings. Its most notable exit was Idexx Laboratories, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in AutoNation worth $3.57M.

  • HCR Wealth Advisors's largest Q3 2020 buy was AutoNation: 67,028 shares worth $3.57M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $7.87M increase.
  • HCR Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • HCR Wealth Advisors fully exited Idexx Laboratories in Q3 2020, selling an estimated $241K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $437M portfolio in Q3 2020.
  • HCR Wealth Advisors opened 17 new positions and closed 23 in Q3 2020.
  • HCR Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $437M.

Based on HCR Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.