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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
+4.05%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.2M
Cap. Flow
+$4.09M
Cap. Flow %
2.8%
Top 10 Hldgs %
90.31%
Holding
44
New
3
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$600K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$408K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$214K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.5K
3
AAPL icon
Apple
AAPL
+$27.4K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$16.7K
5
COST icon
Costco
COST
+$5.46K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Industrials 0.67%
3 Financials 0.59%
4 Consumer Staples 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$360K 0.25%
423
-7
-2% -$5.46K
XOM icon
27
ExxonMobil
XOM
$639B
$359K 0.25%
3,117
+56
+2% +$6.52K
USB icon
28
US Bancorp
USB
$98.4B
$338K 0.23%
8,523
-53
-0.6% -$2.16K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$338K 0.23%
621
-3
-0.5% -$1.57K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$326K 0.22%
+4,485
New +$330K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$874B
$312K 0.21%
569
+1
+0.2% +$526
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$302K 0.21%
1,528
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.2%
729
+252
+53% +$103K
DSTL icon
34
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$288K 0.2%
5,604
+290
+5% +$15K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$285K 0.2%
2,774
+9
+0.3% +$927
LLY icon
36
Eli Lilly
LLY
$1.02T
$272K 0.19%
300
– –
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.44B
$249K 0.17%
5,183
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$237K 0.16%
1,998
+129
+7% +$15.3K
WFC icon
39
Wells Fargo
WFC
$262B
$224K 0.15%
3,766
+10
+0.3% +$590
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.15%
+1,219
New +$205K
TSLA icon
41
Tesla
TSLA
$1.22T
$201K 0.14%
+1,018
New +$178K
BRSP
42
BrightSpire Capital
BRSP
$633M
$63.1K 0.04%
11,063
– –
HYLN icon
43
Hyliion Holdings
HYLN
$628M
$16.8K 0.01%
10,387
– –
SBUX icon
44
Starbucks
SBUX
$120B
– –
-2,338
Closed -$214K
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 Q2 2024 Portfolio in Review

As of Q2 2024, HRC Wealth Management held 44 positions worth $146M, up 6.7% from $137M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HRC Wealth Management's Q2 2024 filing shows 3 new, 25 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,485 shares worth $326K. The largest sale was Starbucks, an estimated $214K.

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

  • HRC Wealth Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 4,485 shares worth $326K.
  • HRC Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $1.25M increase.
  • HRC Wealth Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $48.5K.
  • HRC Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $214K.
  • HRC Wealth Management's ten largest holdings make up 90% of its $146M portfolio in Q2 2024.
  • HRC Wealth Management opened 3 new positions and closed 1 in Q2 2024.
  • HRC Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $146M.

Based on HRC Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.