HRC Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.35M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$885K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$682K |
| 4 |
Amazon
AMZN
|
+$622K |
| 5 |
Apple
AAPL
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$397K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$292K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$50.6K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| – | – |
-2,790
| Closed | -$292K |
|
|
52
Cambria Shareholder Yield ETF
SYLD
$987M
| – | – |
-5,484
| Closed | -$397K |
|
Similar funds
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.