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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
-3.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$27.6M
Cap. Flow
-$10M
Cap. Flow %
-2.13%
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.19M
2
SH icon
ProShares Short S&P500
SH
+$2.94M
3
BA icon
Boeing
BA
+$2.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$4.45M
2
AAPL icon
Apple
AAPL
+$1.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
AN icon
AutoNation
AN
+$952K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.7B
$3.5M 0.74%
1,635
-63
-4% -$137K
TSLA icon
27
Tesla
TSLA
$1.21T
$3.46M 0.73%
13,034
-673
-5% -$188K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.7%
12,321
-250
-2% -$71.1K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.24M 0.69%
98,946
-6,778
-6% -$248K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.07M 0.65%
19,832
-839
-4% -$135K
CVS icon
31
CVS Health
CVS
$139B
$2.79M 0.59%
29,230
-682
-2% -$67.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.59%
20,318
-152
-0.7% -$24.6K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.7M 0.57%
85,123
-63
-0.1% -$2.11K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.58M 0.55%
184,944
+972
+0.5% +$15.2K
MOS icon
35
The Mosaic Company
MOS
$7.3B
$2.58M 0.55%
53,310
-3,657
-6% -$189K
CVX icon
36
Chevron
CVX
$374B
$2.56M 0.54%
17,789
-120
-0.7% -$18.3K
LHX icon
37
L3Harris
LHX
$56.8B
$2.53M 0.54%
12,175
-238
-2% -$54.9K
JPM icon
38
JPMorgan Chase
JPM
$947B
$2.48M 0.53%
23,726
-285
-1% -$32.7K
BA icon
39
Boeing
BA
$175B
$2.38M 0.51%
19,680
+17,631
+860% +$2.7M
TGT icon
40
Target
TGT
$65.5B
$2.32M 0.49%
15,629
-207
-1% -$33.1K
ABBV icon
41
AbbVie
ABBV
$468B
$2.29M 0.49%
17,090
-432
-2% -$62K
QQQ icon
42
Invesco QQQ Trust
QQQ
$446B
$2.23M 0.47%
8,343
-325
-4% -$98.1K
NVDA icon
43
NVIDIA
NVDA
$4.79T
$2.22M 0.47%
183,030
+220
+0.1% +$3.48K
JNJ icon
44
Johnson & Johnson
JNJ
$648B
$2.01M 0.43%
12,312
-691
-5% -$117K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.01M 0.43%
46,066
-6,550
-12% -$303K
MRK icon
46
Merck
MRK
$325B
$2.01M 0.43%
23,127
-70
-0.3% -$6.25K
ICE icon
47
Intercontinental Exchange
ICE
$86.3B
$2M 0.43%
22,163
-763
-3% -$76.5K
MS icon
48
Morgan Stanley
MS
$334B
$1.99M 0.42%
25,240
-301
-1% -$25.4K
STZ icon
49
Constellation Brands
STZ
$22.5B
$1.99M 0.42%
8,646
-242
-3% -$59K
SCI icon
50
Service Corp International
SCI
$11.8B
$1.98M 0.42%
34,346
-891
-3% -$58.7K
1
2
3 4 5

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HCR Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HCR Wealth Advisors held 181 positions worth $471M, down 5.5% from $498M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors's Q3 2022 filing shows 4 new, 32 increased, 90 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K. The largest sale was Nexstar Media Group, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q3 2022, an estimated $3.19M increase.
  • HCR Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.86M.
  • HCR Wealth Advisors fully exited Nexstar Media Group in Q3 2022, selling an estimated $4.45M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $471M portfolio in Q3 2022.
  • HCR Wealth Advisors opened 4 new positions and closed 13 in Q3 2022.
  • HCR Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $471M.

Based on HCR Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.