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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
-14.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.35M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.87M |
| 3 |
ProShares Short S&P500
SH
|
+$5.27M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.86M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.64M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.39M |
| 3 |
Methanex
MEOH
|
+$3.63M |
| 4 |
American Tower
AMT
|
+$2.96M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.38% |
| 2 | Technology | 21.52% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $80.9M | 16.24% |
591,878
-6,880
| -1% | -$1.04M |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $47.5M | 9.54% |
467,091
+654
| +0.1% | +$70.9K |
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $37M | 7.43% |
996,054
-15,678
| -2% | -$644K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.8M | 5.78% |
311,581
-5,531
| -2% | -$550K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $15M | 3% |
867,913
-30,467
| -3% | -$551K |
|
6
Microsoft
MSFT
$3.81T
| $13.3M | 2.68% |
51,920
+196
| +0.4% | +$53.2K |
|
7
Invesco Senior Loan ETF
BKLN
$6.78B
| $12.9M | 2.58% |
635,201
-25,318
| -4% | -$536K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $12M | 2.41% |
110,020
-1,580
| -1% | -$186K |
|
9
iShares Core S&P 500 ETF
IVV
$898B
| $11.7M | 2.35% |
30,904
-788
| -2% | -$324K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $6.78M | 1.36% |
59,003
+4,577
| +8% | +$539K |
|
11
Visa
V
$712B
| $6.53M | 1.31% |
33,166
-2,217
| -6% | -$458K |
|
|
12
ProShares Short QQQ
PSQ
$598M
| $6.34M | 1.27% |
+88,086
| New | +$5.87M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.34M | 1.27% |
+76,526
| New | +$6.35M |
|
14
AutoNation
AN
$6.62B
| $5.7M | 1.14% |
50,956
-5,487
| -10% | -$622K |
|
|
15
ProShares Short S&P500
SH
$826M
| $5.64M | 1.13% |
+85,444
| New | +$5.27M |
|
16
Palo Alto Networks
PANW
$303B
| $5.24M | 1.05% |
63,606
| – | – |
|
17
Vanguard Information Technology ETF
VGT
$147B
| $5.07M | 1.02% |
124,184
-3,400
| -3% | -$153K |
|
18
American Water Works
AWK
$27.5B
| $4.62M | 0.93% |
31,041
-764
| -2% | -$116K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.51M | 0.91% |
108,382
-7,563
| -7% | -$327K |
|
20
Nexstar Media Group
NXST
$5.65B
| $4.45M | 0.89% |
27,334
| – | – |
|
21
Thermo Fisher Scientific
TMO
$230B
| $4.31M | 0.87% |
7,930
-49
| -0.6% | -$27K |
|
22
Costco
COST
$419B
| $4.07M | 0.82% |
8,486
-164
| -2% | -$83.2K |
|
23
NextEra Energy
NEE
$171B
| $3.8M | 0.76% |
49,071
-750
| -2% | -$57.1K |
|
24
Amazon
AMZN
$2.87T
| $3.8M | 0.76% |
35,752
+1,152
| +3% | +$144K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $3.71M | 0.74% |
105,724
-1,244
| -1% | -$45K |
|
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HCR Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HCR Wealth Advisors held 202 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HCR Wealth Advisors withdrew a net $21M in Q2 2022, closing 25 positions and reducing 100 holdings. Its most notable exit was Methanex, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
Against the trend, HCR Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.34M.
- HCR Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 76,526 shares worth $6.34M.
- HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $539K increase.
- HCR Wealth Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.64M.
- HCR Wealth Advisors fully exited Methanex in Q2 2022, selling an estimated $3.63M.
- HCR Wealth Advisors's ten largest holdings make up 53% of its $498M portfolio in Q2 2022.
- HCR Wealth Advisors opened 15 new positions and closed 25 in Q2 2022.
- HCR Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $498M.
Based on HCR Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.