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
+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
$645M
AUM Growth
+$45.9M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
55
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$2.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.51M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.14M
3
BHC icon
Bausch Health
BHC
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
COR
Coresite Realty Corporation
COR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 6.49%
3 Consumer Discretionary 6.19%
4 Communication Services 5.3%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$106M 16.44%
597,195
-7,527
-1% -$1.19M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$65.8M 10.19%
586,574
-19,131
-3% -$2.08M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$57.1M 8.85%
1,067,874
+104,796
+11% +$5.46M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17.8M 2.75%
640,008
-240,004
-27% -$6.78M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17M 2.63%
50,459
+3,067
+6% +$994K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$16.7M 2.58%
819,945
-13,406
-2% -$273K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$16.5M 2.56%
114,000
-1,680
-1% -$242K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$14.8M 2.3%
670,441
-6,595
-1% -$146K
V icon
9
Visa
V
$670B
$7.85M 1.22%
36,243
-541
-1% -$116K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$7.34M 1.14%
128,160
+45,712
+55% +$2.51M
AN icon
11
AutoNation
AN
$6.93B
$7M 1.08%
59,879
-3,498
-6% -$421K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$6.99M 1.08%
26,230
-24,075
-48% -$6.14M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$6.94M 1.08%
153,144
+3,265
+2% +$148K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$6.71M 1.04%
19,947
-861
-4% -$286K
IYF icon
15
iShares US Financials ETF
IYF
$4.36B
$6.7M 1.04%
77,317
+22
+0% +$1.92K
SBUX icon
16
Starbucks
SBUX
$119B
$6.53M 1.01%
55,849
-351
-0.6% -$39.6K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$6.26M 0.97%
391,725
-12,797
-3% -$208K
AWK icon
18
American Water Works
AWK
$26.2B
$6.07M 0.94%
32,130
-430
-1% -$75.1K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.36B
$5.88M 0.91%
38,514
+278
+0.7% +$43K
PANW icon
20
Palo Alto Networks
PANW
$266B
$5.87M 0.91%
63,306
+18,000
+40% +$1.56M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.77M 0.89%
116,654
+175
+0.2% +$8.82K
AMZN icon
22
Amazon
AMZN
$2.5T
$5.75M 0.89%
34,500
+3,360
+11% +$575K
NVDA icon
23
NVIDIA
NVDA
$5.04T
$5.57M 0.86%
189,420
+93,230
+97% +$2.57M
TMO icon
24
Thermo Fisher Scientific
TMO
$210B
$5.32M 0.82%
7,973
-130
-2% -$81.2K
COST icon
25
Costco
COST
$412B
$5.26M 0.82%
9,265
-235
-2% -$120K
1
2 3 4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

HCR Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HCR Wealth Advisors held 211 positions worth $645M, up 7.7% from $599M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q4 2021 filing shows 14 new, 55 increased, 98 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,060 shares worth $864K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2021 buy was Amplify Cybersecurity ETF: 14,060 shares worth $864K.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2021, an estimated $5.46M increase.
  • HCR Wealth Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.78M.
  • HCR Wealth Advisors fully exited Bausch Health in Q4 2021, selling an estimated $3.57M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $645M portfolio in Q4 2021.
  • HCR Wealth Advisors opened 14 new positions and closed 9 in Q4 2021.
  • HCR Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $645M.

Based on HCR Wealth Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.