We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
DIS icon
Walt Disney
DIS
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.58%
2 Technology 17.95%
3 Financials 7.39%
4 Consumer Discretionary 6.54%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$72.9M 14.41%
596,614
-98,548
-14% -$12.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$63.1M 12.47%
623,855
+86,690
+16% +$8.36M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$41.6M 8.23%
971,628
+1,782
+0.2% +$76.2K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$16M 3.17%
795,655
-54,787
-6% -$1.11M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.78B
$14.5M 2.88%
+657,226
New +$14.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 2.33%
114,400
-21,160
-16% -$2.09M
VHT icon
7
Vanguard Health Care ETF
VHT
$19.3B
$11.6M 2.29%
50,531
+49,361
+4,219% +$11.3M
MSFT icon
8
Microsoft
MSFT
$3.81T
$11.2M 2.22%
47,577
-14,192
-23% -$3.29M
V icon
9
Visa
V
$712B
$7.54M 1.49%
35,633
-3,201
-8% -$674K
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$7.22M 1.43%
+398,399
New +$6.8M
AN icon
11
AutoNation
AN
$6.62B
$6.13M 1.21%
65,722
-4,893
-7% -$392K
SBUX icon
12
Starbucks
SBUX
$123B
$6.05M 1.2%
55,328
-10,519
-16% -$1.1M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$5.91M 1.17%
20,050
-3,229
-14% -$869K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.78M 1.14%
+111,095
New +$5.91M
IBB icon
15
iShares Biotechnology ETF
IBB
$10.5B
$5.61M 1.11%
37,244
-560
-1% -$88.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.08M 1.01%
207,198
+3,678
+2% +$84.8K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.87M 0.96%
47,761
-12,016
-20% -$1.23M
AWK icon
18
American Water Works
AWK
$27.5B
$4.72M 0.93%
31,518
-1,853
-6% -$281K
AMZN icon
19
Amazon
AMZN
$2.87T
$4.51M 0.89%
29,140
-12,760
-30% -$2.02M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$4.42M 0.87%
27,620
-2,746
-9% -$461K
RKT icon
21
Rocket Companies
RKT
$39B
$4.31M 0.85%
186,634
+129,229
+225% +$2.89M
BHC icon
22
Bausch Health
BHC
$2.36B
$4.11M 0.81%
+129,561
New +$3.8M
NEE icon
23
NextEra Energy
NEE
$171B
$3.9M 0.77%
51,526
-4,201
-8% -$328K
DIS icon
24
Walt Disney
DIS
$187B
$3.86M 0.76%
20,938
-11,633
-36% -$2.15M
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$3.38M 0.67%
7,399
-511
-6% -$244K
1
2 3 4 5

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
FMI
Frec Markets Inc San Francisco, California $1.11B AUM

HCR Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HCR Wealth Advisors held 295 positions worth $506M, up 5.9% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q1 2021 filing shows 28 new, 45 increased, 97 reduced and 115 closed positions. Its largest new stake was Invesco Senior Loan ETF: 657,226 shares worth $14.5M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • HCR Wealth Advisors's largest Q1 2021 buy was Invesco Senior Loan ETF: 657,226 shares worth $14.5M.
  • HCR Wealth Advisors added most to Vanguard Health Care ETF in Q1 2021, an estimated $11.3M increase.
  • HCR Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.6M.
  • HCR Wealth Advisors fully exited Qualcomm in Q1 2021, selling an estimated $1.96M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $506M portfolio in Q1 2021.
  • HCR Wealth Advisors opened 28 new positions and closed 115 in Q1 2021.
  • HCR Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $506M.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.