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
+1.17%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$23.2M
(+4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
208
New
17
Increased
86
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.27M |
| 2 |
CVS Health
CVS
|
+$2.54M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Honeywell
HON
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.4M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.41M |
| 3 |
Service Corp International
SCI
|
+$857K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$502K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $85.6M | 14.28% |
604,722
+8,670
| +1% | +$1.28M |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $62.6M | 10.45% |
605,705
-522
| -0.1% | -$55.2K |
|
3
Vanguard Growth ETF
VUG
$217B
| $46.6M | 7.77% |
963,078
+5,556
| +0.6% | +$276K |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $22.9M | 3.82% |
880,012
+14,506
| +2% | +$359K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $17.1M | 2.86% |
833,351
+44,175
| +6% | +$912K |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $15.5M | 2.58% |
115,680
+360
| +0.3% | +$49K |
|
7
Invesco Senior Loan ETF
BKLN
$7.09B
| $15M | 2.5% |
677,036
+35,458
| +6% | +$784K |
|
8
Microsoft
MSFT
$2.83T
| $13.4M | 2.23% |
47,392
-259
| -0.5% | -$75.4K |
|
9
Vanguard Health Care ETF
VHT
$18.1B
| $12.4M | 2.07% |
50,305
+160
| +0.3% | +$41K |
|
10
Visa
V
$669B
| $8.19M | 1.37% |
36,784
+626
| +2% | +$147K |
|
11
AutoNation
AN
$6.86B
| $7.72M | 1.29% |
63,377
-1,103
| -2% | -$125K |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $7.06M | 1.18% |
20,808
+8
| +0% | +$2.88K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $6.85M | 1.14% |
149,879
+24,211
| +19% | +$1.11M |
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
| $6.75M | 1.13% |
404,522
-1,214
| -0.3% | -$19.8K |
|
|
15
iShares US Financials ETF
IYF
$4.35B
| $6.38M | 1.06% |
77,295
-17,019
| -18% | -$1.41M |
|
16
Starbucks
SBUX
$118B
| $6.2M | 1.03% |
56,200
-298
| -0.5% | -$34.9K |
|
17
iShares Biotechnology ETF
IBB
$9.35B
| $6.18M | 1.03% |
38,236
+181
| +0.5% | +$30.5K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.83M | 0.97% |
116,479
+957
| +0.8% | +$49.5K |
|
19
American Water Works
AWK
$26.2B
| $5.5M | 0.92% |
32,560
+514
| +2% | +$89.8K |
|
20
Amazon
AMZN
$2.51T
| $5.12M | 0.85% |
31,140
+160
| +0.5% | +$27.6K |
|
21
Thermo Fisher Scientific
TMO
$213B
| $4.63M | 0.77% |
8,103
+175
| +2% | +$96K |
|
22
Costco
COST
$411B
| $4.27M | 0.71% |
9,500
-104
| -1% | -$45.7K |
|
|
23
Vanguard Information Technology ETF
VGT
$140B
| $4.14M | 0.69% |
+82,448
| New | +$4.27M |
|
24
NextEra Energy
NEE
$187B
| $3.96M | 0.66% |
50,410
-232
| -0.5% | -$18.7K |
|
25
JPMorgan Chase
JPM
$930B
| $3.95M | 0.66% |
24,119
+1,528
| +7% | +$240K |
|
Similar funds
CNC
MTCM
AIM
ACG
C
FLAM
CT
PTC
HCR Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, HCR Wealth Advisors held 208 positions worth $599M, up 4% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HCR Wealth Advisors deployed $19.5M of net new capital in Q3 2021, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.4M trimmed.
- HCR Wealth Advisors's largest Q3 2021 buy was Vanguard Information Technology ETF: 82,448 shares worth $4.14M.
- HCR Wealth Advisors added most to CVS Health in Q3 2021, an estimated $2.54M increase.
- HCR Wealth Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.4M.
- HCR Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $502K.
- HCR Wealth Advisors's ten largest holdings make up 50% of its $599M portfolio in Q3 2021.
- HCR Wealth Advisors opened 17 new positions and closed 11 in Q3 2021.
- HCR Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $599M.
Based on HCR Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.