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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
+9.2%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$20.6M
Cap. Flow
+$9.96M
Cap. Flow %
7.28%
Top 10 Hldgs %
90.5%
Holding
42
New
15
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.71M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$687K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$570K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$554K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$512K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$259K
2
TSLA icon
Tesla
TSLA
+$222K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$192K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$185K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 0.76%
3 Financials 0.59%
4 Energy 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$641B
$356K 0.26%
3,061
+295
+11% +$30.9K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$354K 0.26%
+1,812
New +$339K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$327K 0.24%
624
+2
+0.3% +$996
COST icon
29
Costco
COST
$423B
$315K 0.23%
430
+62
+17% +$44.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$877B
$298K 0.22%
+568
New +$284K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.48B
$296K 0.22%
+5,183
New +$228K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$294K 0.22%
+2,765
New +$275K
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$286K 0.21%
+5,314
New +$271K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$286K 0.21%
1,528
+270
+21% +$48.2K
LLY icon
35
Eli Lilly
LLY
$1.02T
$233K 0.17%
+300
New +$214K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81B
$226K 0.17%
1,869
-37
-2% -$4.24K
WFC icon
37
Wells Fargo
WFC
$261B
$218K 0.16%
+3,756
New +$197K
SBUX icon
38
Starbucks
SBUX
$121B
$214K 0.16%
2,338
+2
+0.1% +$186
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.15%
+477
New +$188K
BRSP
40
BrightSpire Capital
BRSP
$630M
$76.2K 0.06%
11,063
– –
HYLN icon
41
Hyliion Holdings
HYLN
$640M
$18.3K 0.01%
+10,387
New +$13.6K
TSLA icon
42
Tesla
TSLA
$1.23T
– –
-892
Closed -$222K
1
2

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RI
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LHCM
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BNMT
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GIM
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SC
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KC
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HRC Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HRC Wealth Management held 42 positions worth $137M, up 18% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HRC Wealth Management deployed $9.96M of net new capital in Q1 2024, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 56,464 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $259K trimmed.

  • HRC Wealth Management's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 56,464 shares worth $4.93M.
  • HRC Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, an estimated $687K increase.
  • HRC Wealth Management's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $259K.
  • HRC Wealth Management fully exited Tesla in Q1 2024, selling an estimated $222K.
  • HRC Wealth Management's ten largest holdings make up 91% of its $137M portfolio in Q1 2024.
  • HRC Wealth Management opened 15 new positions and closed 1 in Q1 2024.
  • HRC Wealth Management's portfolio value rose 18% quarter-over-quarter to $137M.

Based on HRC Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.