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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
% of AUM
93.28%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$39.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$25.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.66M |
| 5 |
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% |
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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.