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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
+7.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
91
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.1M |
| 2 |
iShares US Financials ETF
IYF
|
+$7.58M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.82M |
| 4 |
Boeing
BA
|
+$3.02M |
| 5 |
Freeport-McMoran
FCX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.85M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$1.18M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$932K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$641K |
| 5 |
Magnite
MGNI
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.73% |
| 2 | Technology | 17.86% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $81.6M | 14.17% |
596,052
-562
| -0.1% | -$72.8K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $63.5M | 11.03% |
606,227
-17,628
| -3% | -$1.85M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $45.8M | 7.95% |
957,522
-14,106
| -1% | -$641K |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $23.3M | 4.05% |
865,506
+658,308
| +318% | +$17.1M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $16.3M | 2.82% |
789,176
-6,479
| -0.8% | -$132K |
|
6
Invesco Senior Loan ETF
BKLN
$6.77B
| $14.2M | 2.47% |
641,578
-15,648
| -2% | -$347K |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $14.1M | 2.44% |
115,320
+920
| +0.8% | +$107K |
|
8
Microsoft
MSFT
$3.71T
| $12.9M | 2.24% |
47,651
+74
| +0.2% | +$18.8K |
|
9
Vanguard Health Care ETF
VHT
$19.4B
| $12.4M | 2.15% |
50,145
-386
| -0.8% | -$92.2K |
|
10
Visa
V
$700B
| $8.46M | 1.47% |
36,158
+525
| +1% | +$120K |
|
|
11
iShares US Financials ETF
IYF
$4.38B
| $7.64M | 1.33% |
+94,314
| New | +$7.58M |
|
12
Meta Platforms (Facebook)
META
$1.57T
| $7.23M | 1.26% |
20,800
+750
| +4% | +$241K |
|
13
ProShares Short 20+ Year Treasury ETF
TBF
$117M
| $6.85M | 1.19% |
405,736
+7,337
| +2% | +$129K |
|
14
Starbucks
SBUX
$119B
| $6.32M | 1.1% |
56,498
+1,170
| +2% | +$132K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $6.27M | 1.09% |
115,522
+4,427
| +4% | +$236K |
|
16
iShares Biotechnology ETF
IBB
$10.7B
| $6.23M | 1.08% |
38,055
+811
| +2% | +$125K |
|
17
AutoNation
AN
$7.02B
| $6.11M | 1.06% |
64,480
-1,242
| -2% | -$122K |
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $5.79M | 1% |
125,668
+105,089
| +511% | +$4.82M |
|
19
Amazon
AMZN
$2.79T
| $5.33M | 0.93% |
30,980
+1,840
| +6% | +$306K |
|
20
American Water Works
AWK
$28B
| $4.94M | 0.86% |
32,046
+528
| +2% | +$82.3K |
|
21
SPDR Gold Trust
GLD
$150B
| $4.32M | 0.75% |
26,055
-1,565
| -6% | -$266K |
|
22
Thermo Fisher Scientific
TMO
$227B
| $4M | 0.69% |
7,928
+529
| +7% | +$250K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $3.94M | 0.68% |
38,623
-9,138
| -19% | -$932K |
|
24
Target
TGT
$74.7B
| $3.92M | 0.68% |
16,208
+567
| +4% | +$124K |
|
25
Bausch Health
BHC
$2.45B
| $3.87M | 0.67% |
131,805
+2,244
| +2% | +$68K |
|
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HCR Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, HCR Wealth Advisors held 196 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HCR Wealth Advisors deployed $33.5M of net new capital in Q2 2021, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Financials ETF: 94,314 shares worth $7.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.85M trimmed.
- HCR Wealth Advisors's largest Q2 2021 buy was iShares US Financials ETF: 94,314 shares worth $7.64M.
- HCR Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $17.1M increase.
- HCR Wealth Advisors's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.85M.
- HCR Wealth Advisors fully exited Magnite in Q2 2021, selling an estimated $541K.
- HCR Wealth Advisors's ten largest holdings make up 51% of its $576M portfolio in Q2 2021.
- HCR Wealth Advisors opened 16 new positions and closed 6 in Q2 2021.
- HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $576M.
Based on HCR Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.