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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
+3.31%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.6M
Cap. Flow
+$9.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
88.06%
Holding
52
New
9
Increased
36
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$885K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$682K
4
AMZN icon
Amazon
AMZN
+$622K
5
AAPL icon
Apple
AAPL
+$582K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$397K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$292K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$50.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 1.1%
3 Communication Services 0.75%
4 Financials 0.74%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$875B
$540K 0.32%
917
+345
+60% +$204K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$532K 0.32%
2,501
+963
+63% +$205K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$516K 0.31%
5,140
+352
+7% +$34.6K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$465K 0.28%
1,975
+159
+9% +$36.5K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.1B
$437K 0.26%
+3,007
New +$453K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$423K 0.25%
4,296
+439
+11% +$45.5K
USB icon
32
US Bancorp
USB
$98.3B
$414K 0.25%
8,648
+58
+0.7% +$2.85K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$358K 0.21%
+2,902
New +$368K
SBUX icon
34
Starbucks
SBUX
$120B
$348K 0.21%
3,808
+1,457
+62% +$141K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.44B
$347K 0.21%
4,682
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$347K 0.21%
591
-27
-4% -$15.9K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$336K 0.2%
6,112
+493
+9% +$28K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.2%
729
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$330K 0.2%
4,694
+209
+5% +$15.4K
AHR icon
40
American Healthcare REIT
AHR
$10.7B
$317K 0.19%
+11,142
New +$300K
AVGO icon
41
Broadcom
AVGO
$1.84T
$296K 0.18%
+1,275
New +$236K
XOM icon
42
ExxonMobil
XOM
$639B
$284K 0.17%
2,639
+3
+0.1% +$351
WFC icon
43
Wells Fargo
WFC
$262B
$266K 0.16%
3,789
+10
+0.3% +$683
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$250K 0.15%
1,961
+14
+0.7% +$1.83K
META icon
45
Meta Platforms (Facebook)
META
$1.4T
$235K 0.14%
+401
New +$235K
LLY icon
46
Eli Lilly
LLY
$1.02T
$232K 0.14%
300
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$231K 0.14%
1,220
+1
+0.1% +$175
JPM icon
48
JPMorgan Chase
JPM
$941B
$230K 0.14%
+958
New +$223K
VZ icon
49
Verizon
VZ
$194B
$201K 0.12%
+5,025
New +$212K
BRSP
50
BrightSpire Capital
BRSP
$633M
$116K 0.07%
20,565
+9,502
+86% +$56.1K
1
2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, HRC Wealth Management held 52 positions worth $168M, up 8.8% from $155M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HRC Wealth Management deployed $9.2M of net new capital in Q4 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Amazon: 3,039 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $50.6K trimmed.

  • HRC Wealth Management's largest Q4 2024 buy was Amazon: 3,039 shares worth $667K.
  • HRC Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $1.35M increase.
  • HRC Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $50.6K.
  • HRC Wealth Management fully exited Cambria Shareholder Yield ETF in Q4 2024, selling an estimated $397K.
  • HRC Wealth Management's ten largest holdings make up 88% of its $168M portfolio in Q4 2024.
  • HRC Wealth Management opened 9 new positions and closed 2 in Q4 2024.
  • HRC Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $168M.

Based on HRC Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.