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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59B
$60.2M 35.71%
2,158,369
+49,361
+2% +$1.35M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31M 18.38%
1,187,620
+18,025
+2% +$487K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$26.9M 15.97%
1,160,571
-2,169
-0.2% -$50.6K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$7.05M 4.18%
257,981
+2,765
+1% +$78.6K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$6.34M 3.76%
70,129
+7,212
+11% +$682K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$6.1M 3.62%
24,041
+3,438
+17% +$885K
AAPL icon
7
Apple
AAPL
$4.45T
$5.86M 3.48%
23,416
+2,468
+12% +$582K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$2.1M 1.25%
17,892
+749
+4% +$89.9K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$1.52M 0.9%
11,334
+2,658
+31% +$366K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$1.34M 0.8%
2,631
+104
+4% +$52.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.69%
10,158
+377
+4% +$45K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.03M 0.61%
13,700
+696
+5% +$53.3K
BA icon
13
Boeing
BA
$169B
$988K 0.59%
5,584
+100
+2% +$15.7K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$948K 0.56%
9,787
+63
+0.6% +$6.21K
TSLA icon
15
Tesla
TSLA
$1.2T
$838K 0.5%
2,074
+1,003
+94% +$323K
MSFT icon
16
Microsoft
MSFT
$3.37T
$822K 0.49%
1,950
+865
+80% +$368K
VGT icon
17
Vanguard Information Technology ETF
VGT
$137B
$761K 0.45%
9,792
+680
+7% +$52.2K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$734K 0.44%
31,006
+2,824
+10% +$68.5K
COST icon
19
Costco
COST
$421B
$695K 0.41%
758
+335
+79% +$311K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$677K 0.4%
6,992
+530
+8% +$53.9K
AMZN icon
21
Amazon
AMZN
$2.9T
$667K 0.4%
+3,039
New +$622K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$655K 0.39%
5,630
+548
+11% +$63.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.25T
$590K 0.35%
+3,099
New +$547K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$154B
$586K 0.35%
9,938
+419
+4% +$26K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$574K 0.34%
8,784
+407
+5% +$28.3K
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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SVWG
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SC
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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.