Hrc Wealth Management 13F annual report
Hrc Wealth Management is an investment fund managing more than $145 billion ran by Bradley Lewis. There are currently 30 companies in Mr. Lewis’s portfolio. The largest investments include Schwab Strategic Tr and Spdr Ser Tr, together worth $119 billion.
$145 billion Assets Under Management (AUM)
As of 18th July 2024, Hrc Wealth Management’s top holding is 1,398,270 shares of Schwab Strategic Tr currently worth over $114 billion and making up 78.7% of the portfolio value.
In addition, the fund holds 61,242 shares of Spdr Ser Tr worth $5.26 billion.
The third-largest holding is Vanguard Index Fds worth $4.61 billion and the next is Apple Inc worth $4.41 billion, with 20,940 shares owned.
Currently, Hrc Wealth Management's portfolio is worth at least $145 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hrc Wealth Management
The Hrc Wealth Management office and employees reside in Moscow, Idaho. According to the last 13-F report filed with the SEC, Bradley Lewis serves as the CHIEF COMPLIANCE OFFICER/MANAGING MEMBER at Hrc Wealth Management.
Recent trades
In the most recent 13F filing, Hrc Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 4,485 shares worth $326 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
29,736 additional shares.
This makes their stake in Schwab Strategic Tr total 1,398,270 shares worth $114 billion.
On the other hand, there are companies that Hrc Wealth Management is getting rid of from its portfolio.
Hrc Wealth Management closed its position in Starbucks on 25th July 2024.
It sold the previously owned 2,338 shares for $214 million.
Bradley Lewis also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $4.41 billion and 20,940 shares.
One of the smallest hedge funds
The two most similar investment funds to Hrc Wealth Management are Absolute Capital Management and Aspen Wealth Strategies. They manage $145 billion and $145 billion respectively.
Bradley Lewis investment strategy
Hrc Wealth Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
30.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $724 billion.
The complete list of Hrc Wealth Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
2.17%
1,398,270
|
$114,069,037,000 | 78.74% |
| Spdr Ser Tr |
8.46%
61,242
|
$5,258,267,000 | 3.63% |
| Vanguard Index Fds |
7.00%
20,066
|
$4,606,297,000 | 3.18% |
| Apple Inc |
0.70%
20,940
|
$4,410,342,000 | 3.04% |
| Vanguard Intl Equity Index F |
5.14%
17,406
|
$1,960,417,000 | 1.35% |
| Ishares Tr |
0.89%
42,865
|
$4,699,843,000 | 3.24% |
| Boeing Co. |
No change
5,409
|
$984,492,000 | 0.68% |
| NVIDIA Corp |
1,100.76%
7,937
|
$980,573,000 | 0.68% |
| Vanguard World Fd |
No change
2,652
|
$949,588,000 | 0.66% |
| Select Sector Spdr Tr |
0.24%
2,536
|
$573,807,000 | 0.40% |
| Fidelity Covington Trust |
5.20%
8,310
|
$570,082,000 | 0.39% |
| Vanguard Star Fds |
0.35%
9,448
|
$569,709,000 | 0.39% |
| Microsoft Corporation |
0.11%
949
|
$424,079,000 | 0.29% |
| Invesco Exchange Traded Fd T |
2.81%
6,626
|
$658,855,000 | 0.45% |
| Cambria Etf Tr |
9.20%
5,434
|
$371,058,000 | 0.26% |
| Costco Whsl Corp New |
1.63%
423
|
$359,526,000 | 0.25% |
| Exxon Mobil Corp. |
1.83%
3,117
|
$358,826,000 | 0.25% |
| Us Bancorp Del |
0.62%
8,523
|
$338,377,000 | 0.23% |
| Spdr S&p 500 Etf Tr |
0.48%
621
|
$338,178,000 | 0.23% |
| Ishares Tr |
Opened
4,485
|
$325,786,000 | 0.22% |
| Berkshire Hathaway Inc. |
52.83%
729
|
$296,557,000 | 0.20% |
| Etf Ser Solutions |
5.46%
5,604
|
$288,002,000 | 0.20% |
| Eli Lilly & Co |
No change
300
|
$271,614,000 | 0.19% |
| Grayscale Bitcoin Tr Btc |
No change
4,682
|
$249,270,000 | 0.17% |
| Vanguard Whitehall Fds |
6.90%
1,998
|
$236,966,000 | 0.16% |
| Wells Fargo Co New |
0.27%
3,766
|
$223,692,000 | 0.15% |
| Alphabet Inc |
Opened
1,219
|
$222,091,000 | 0.15% |
| Starbucks Corp. |
Closed
2,338
|
$213,626,000 | |
| Tesla Inc |
Opened
1,018
|
$201,442,000 | 0.14% |
| Brightspire Capital Inc |
No change
11,063
|
$63,059,000 | 0.04% |
| Hyliion Holdings Corp. |
No change
10,387
|
$16,827,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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