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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
+5.65%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
+$669K
Cap. Flow %
0.43%
Top 10 Hldgs %
90.39%
Holding
44
New
1
Increased
26
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$202K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$185K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$151K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$125K
5
NVDA icon
NVIDIA
NVDA
+$87.3K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75.7K
2
XOM icon
ExxonMobil
XOM
+$55.5K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.5K
4
VT icon
Vanguard Total World Stock ETF
VT
+$30.2K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$24.4K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 0.61%
3 Industrials 0.54%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59B
$54.9M 35.48%
2,109,008
+7,332
+0.3% +$185K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31.3M 20.24%
1,169,595
-156
-0% -$4.01K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$26.3M 16.99%
1,162,740
-3,474
-0.3% -$75.7K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$7.19M 4.64%
255,216
+558
+0.2% +$15.2K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$5.86M 3.78%
62,917
+1,675
+3% +$151K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$5.02M 3.24%
20,603
+537
+3% +$125K
AAPL icon
7
Apple
AAPL
$4.45T
$4.88M 3.15%
20,948
+8
+0% +$1.79K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$2.05M 1.33%
17,143
-263
-2% -$30.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$1.23M 0.8%
2,527
+63
+3% +$29.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.74%
9,781
+16
+0.2% +$1.81K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$1.05M 0.68%
8,676
+739
+9% +$87.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$985K 0.64%
9,724
-346
-3% -$34.5K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$949K 0.61%
13,004
+25
+0.2% +$1.73K
BA icon
14
Boeing
BA
$169B
$834K 0.54%
5,484
+75
+1% +$12.9K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$696K 0.45%
6,462
– –
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$674K 0.44%
28,182
+252
+0.9% +$5.8K
VGT icon
17
Vanguard Information Technology ETF
VGT
$137B
$668K 0.43%
9,112
+120
+1% +$8.53K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$154B
$616K 0.4%
9,519
+71
+0.8% +$4.39K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$610K 0.39%
8,377
+67
+0.8% +$4.79K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$574K 0.37%
5,082
+10
+0.2% +$1.1K
MSFT icon
21
Microsoft
MSFT
$3.37T
$467K 0.3%
1,085
+136
+14% +$58.1K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$449K 0.29%
4,788
-36
-0.7% -$3.26K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$400K 0.26%
1,816
+2
+0.1% +$426
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$981M
$397K 0.26%
5,484
+50
+0.9% +$3.49K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$396K 0.26%
3,857
+5
+0.1% +$495
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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SVWG
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SC
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HRC Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HRC Wealth Management held 44 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. HRC Wealth Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • HRC Wealth Management's largest Q3 2024 buy was Starbucks: 2,351 shares worth $229K.
  • HRC Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $185K increase.
  • HRC Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $75.7K.
  • HRC Wealth Management fully exited Hyliion Holdings in Q3 2024, selling an estimated $16.8K.
  • HRC Wealth Management's ten largest holdings make up 90% of its $155M portfolio in Q3 2024.
  • HRC Wealth Management opened 1 new position and closed 1 in Q3 2024.
  • HRC Wealth Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on HRC Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.