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HWM

HRC Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
93.28%
Top 10 Hldgs %
94.41%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$39.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$25.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Industrials 1.2%
3 Consumer Discretionary 0.38%
4 Financials 0.32%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81B
$213K 0.18%
+1,906
New +$200K
BRSP
27
BrightSpire Capital
BRSP
$630M
$82.3K 0.07%
+11,063
New +$72.2K
1
2

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HRC Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for HRC Wealth Management, which disclosed 27 positions worth $116M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 2,032,764 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Industrials and Consumer Discretionary.

  • HRC Wealth Management's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 2,032,764 shares worth $42.2M.
  • HRC Wealth Management's ten largest holdings make up 94% of its $116M portfolio in Q4 2023.
  • HRC Wealth Management disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on HRC Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.