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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
+4.8%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$5.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$291K
3
MSFT icon
Microsoft
MSFT
+$250K
4
GE icon
GE Aerospace
GE
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$789K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$3.67M 0.77%
8,046
-184
-2% -$89.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.56M 0.75%
91,286
-11,330
-11% -$432K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.49M 0.73%
98,986
+40
+0% +$1.36K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.32M 0.7%
19,563
-269
-1% -$43.3K
CVX icon
30
Chevron
CVX
$373B
$3.28M 0.69%
18,295
+506
+3% +$88.3K
JPM icon
31
JPMorgan Chase
JPM
$945B
$3.07M 0.65%
22,926
-800
-3% -$101K
AMZN icon
32
Amazon
AMZN
$2.49T
$2.81M 0.59%
33,455
-1,449
-4% -$143K
CVS icon
33
CVS Health
CVS
$138B
$2.69M 0.56%
28,853
-377
-1% -$36.4K
ABBV icon
34
AbbVie
ABBV
$468B
$2.68M 0.56%
16,587
-503
-3% -$77.1K
NVDA icon
35
NVIDIA
NVDA
$4.79T
$2.67M 0.56%
182,880
-150
-0.1% -$2.2K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.57M 0.54%
185,308
+364
+0.2% +$5.23K
LHX icon
37
L3Harris
LHX
$56.8B
$2.46M 0.52%
11,821
-354
-3% -$79.8K
MRK icon
38
Merck
MRK
$325B
$2.45M 0.51%
21,958
-1,169
-5% -$119K
HON icon
39
Honeywell
HON
$78.7B
$2.38M 0.5%
11,781
-363
-3% -$69.3K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$2.35M 0.49%
19,527
-791
-4% -$92.9K
SCI icon
41
Service Corp International
SCI
$11.8B
$2.35M 0.49%
33,935
-411
-1% -$27.4K
MOS icon
42
The Mosaic Company
MOS
$7.31B
$2.23M 0.47%
50,756
-2,554
-5% -$126K
QQQ icon
43
Invesco QQQ Trust
QQQ
$446B
$2.22M 0.47%
8,343
– –
TGT icon
44
Target
TGT
$65.5B
$2.18M 0.46%
14,615
-1,014
-6% -$159K
JNJ icon
45
Johnson & Johnson
JNJ
$649B
$2.17M 0.46%
12,286
-26
-0.2% -$4.49K
HD icon
46
Home Depot
HD
$345B
$2.15M 0.45%
6,817
+160
+2% +$48.7K
ICE icon
47
Intercontinental Exchange
ICE
$86.3B
$2.12M 0.44%
20,626
-1,537
-7% -$153K
XOM icon
48
ExxonMobil
XOM
$632B
$2.08M 0.44%
18,894
+387
+2% +$41.5K
MS icon
49
Morgan Stanley
MS
$333B
$2.06M 0.43%
24,248
-992
-4% -$84.5K
FCX icon
50
Freeport-McMoran
FCX
$89.1B
$2.06M 0.43%
54,148
-2,612
-5% -$91.3K
1
2
3 4 5

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FLAM
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HCR Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HCR Wealth Advisors held 182 positions worth $476M, up 1.2% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2022 filing shows 14 new, 29 increased, 91 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 5,014 shares worth $262K. The largest sale was Apple, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2022 buy was GE Aerospace: 5,014 shares worth $262K.
  • HCR Wealth Advisors added most to ProShares Short S&P500 in Q4 2022, an estimated $2.43M increase.
  • HCR Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.4M.
  • HCR Wealth Advisors fully exited Lyft in Q4 2022, selling an estimated $433K.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $476M portfolio in Q4 2022.
  • HCR Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • HCR Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $476M.

Based on HCR Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.