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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
+13.43%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$40.4M
Cap. Flow
-$7.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
3
NXST icon
Nexstar Media Group
NXST
+$1.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 7.7%
3 Communication Services 7.32%
4 Financials 7.24%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$92.2M 19.31%
695,162
+4,456
+0.6% +$536K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.4B
$49.2M 10.29%
537,165
+19,666
+4% +$1.71M
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$41M 8.57%
969,846
+55,608
+6% +$2.22M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$17.2M 3.59%
850,442
+18,719
+2% +$370K
MSFT icon
5
Microsoft
MSFT
$2.98T
$13.7M 2.88%
61,769
+496
+0.8% +$107K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$11.9M 2.49%
135,560
+3,800
+3% +$320K
V icon
7
Visa
V
$694B
$8.49M 1.78%
38,834
+380
+1% +$77.8K
SBUX icon
8
Starbucks
SBUX
$124B
$7.04M 1.47%
65,847
+369
+0.6% +$35.2K
AMZN icon
9
Amazon
AMZN
$2.69T
$6.82M 1.43%
41,900
-300
-0.7% -$47.9K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$6.36M 1.33%
23,279
+180
+0.8% +$49.3K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.1M 1.28%
59,777
-1,482
-2% -$151K
DIS icon
12
Walt Disney
DIS
$173B
$5.9M 1.24%
32,571
+529
+2% +$75.9K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.22B
$5.73M 1.2%
37,804
+2,041
+6% +$292K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$5.42M 1.13%
30,366
+15,575
+105% +$2.74M
AWK icon
15
American Water Works
AWK
$26.2B
$5.12M 1.07%
33,371
+369
+1% +$56.8K
AN icon
16
AutoNation
AN
$6.99B
$4.93M 1.03%
70,615
+3,587
+5% +$226K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.39M 0.92%
113,906
+5,235
+5% +$196K
NEE icon
18
NextEra Energy
NEE
$186B
$4.3M 0.9%
55,727
-14,841
-21% -$1.11M
COST icon
19
Costco
COST
$419B
$4.29M 0.9%
11,372
+147
+1% +$54.9K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.86M 0.81%
203,520
+10
+0% +$172
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 0.8%
16,406
+1,774
+12% +$391K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$3.71M 0.78%
230,824
+1,504
+0.7% +$22.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$202B
$3.68M 0.77%
7,910
+304
+4% +$143K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.52M 0.74%
112,302
+1,198
+1% +$37.9K
TSLA icon
25
Tesla
TSLA
$1.47T
$3.41M 0.71%
14,481
-525
-3% -$89.6K
1
2 3 4 5

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HCR Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HCR Wealth Advisors held 278 positions worth $478M, up 9.2% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2020 filing shows 38 new, 122 increased, 33 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 57,405 shares worth $1.16M. The largest sale was ProShares Short S&P500, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HCR Wealth Advisors's largest Q4 2020 buy was Rocket Companies: 57,405 shares worth $1.16M.
  • HCR Wealth Advisors added most to SPDR Gold Trust in Q4 2020, an estimated $2.74M increase.
  • HCR Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $14.1M.
  • HCR Wealth Advisors fully exited ProShares Short QQQ in Q4 2020, selling an estimated $3.32M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $478M portfolio in Q4 2020.
  • HCR Wealth Advisors opened 38 new positions and closed 11 in Q4 2020.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $478M.

Based on HCR Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.