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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$64.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.04M
2
JBL icon
Jabil
JBL
+$915K
3
DE icon
Deere & Co
DE
+$908K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$647K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$50.7B
$67.3K 0.01%
15,405
– –
EDIT icon
227
Editas Medicine
EDIT
$413M
$58K 0.01%
17,000
– –
QS icon
228
QuantumScape Corp
QS
$3.22B
$57.5K 0.01%
10,000
– –
CBIO
229
Crescent Biopharma
CBIO
$555M
$16.9K ﹤0.01%
+1,000
New +$21K
APO icon
230
Apollo Global Management
APO
$69.3B
– –
-2,237
Closed -$264K
F icon
231
Ford
F
$59.3B
– –
-18,038
Closed -$226K
JBL icon
232
Jabil
JBL
$32.3B
– –
-8,414
Closed -$915K
P
233
Everpure Inc
P
$25B
– –
-3,200
Closed -$205K
UBER icon
234
Uber
UBER
$143B
– –
-3,131
Closed -$228K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$122B
– –
-484
Closed -$227K
6 7 8 9
10

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AIM
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C
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FLAM
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RIM
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HCR Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HCR Wealth Advisors held 235 positions worth $764M, up 9.2% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors deployed $23.8M of net new capital in Q3 2024, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.04M trimmed.

  • HCR Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.
  • HCR Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $9.58M increase.
  • HCR Wealth Advisors's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.04M.
  • HCR Wealth Advisors fully exited Jabil in Q3 2024, selling an estimated $915K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $764M portfolio in Q3 2024.
  • HCR Wealth Advisors opened 15 new positions and closed 6 in Q3 2024.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $764M.

Based on HCR Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.