We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$28.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
46
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M
2
PRU icon
Prudential Financial
PRU
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.97M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 5.99%
3 Consumer Discretionary 5.55%
4 Communication Services 3.89%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.9B
$3.77M 0.75%
1,532
-2
-0.1% -$4.88K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.67M 0.73%
20,048
+485
+2% +$85.3K
NEE icon
28
NextEra Energy
NEE
$186B
$3.6M 0.71%
46,651
-798
-2% -$61.4K
AMZN icon
29
Amazon
AMZN
$2.48T
$3.55M 0.7%
34,381
+926
+3% +$89.5K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.31M 0.65%
97,730
-1,256
-1% -$42.6K
COP icon
31
ConocoPhillips
COP
$139B
$3.27M 0.65%
32,815
-634
-2% -$69.4K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$3.15M 0.62%
151,307
-428,625
-74% -$8.97M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.96M 0.59%
181,508
-3,800
-2% -$57.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.94M 0.58%
22,540
-386
-2% -$52.9K
CVX icon
35
Chevron
CVX
$374B
$2.89M 0.57%
17,720
-575
-3% -$96.4K
TSLA icon
36
Tesla
TSLA
$1.21T
$2.74M 0.54%
13,221
+254
+2% +$44.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$2.68M 0.53%
8,343
– –
ABBV icon
38
AbbVie
ABBV
$465B
$2.59M 0.51%
16,224
-363
-2% -$55.5K
TGT icon
39
Target
TGT
$65.5B
$2.42M 0.48%
14,615
– –
MOS icon
40
The Mosaic Company
MOS
$7.34B
$2.32M 0.46%
50,532
-224
-0.4% -$10.8K
LHX icon
41
L3Harris
LHX
$56.9B
$2.31M 0.46%
11,788
-33
-0.3% -$6.75K
SCI icon
42
Service Corp International
SCI
$11.7B
$2.23M 0.44%
32,476
-1,459
-4% -$101K
MRK icon
43
Merck
MRK
$326B
$2.23M 0.44%
20,858
-1,100
-5% -$119K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.18M 0.43%
5,301
+364
+7% +$145K
FCX icon
45
Freeport-McMoran
FCX
$88.6B
$2.16M 0.43%
52,836
-1,312
-2% -$54.6K
ICE icon
46
Intercontinental Exchange
ICE
$86.4B
$2.16M 0.43%
20,702
+76
+0.4% +$7.91K
CME icon
47
CME Group
CME
$93.5B
$2.13M 0.42%
11,120
+305
+3% +$55.2K
MS icon
48
Morgan Stanley
MS
$333B
$2.13M 0.42%
24,234
-14
-0.1% -$1.31K
HON icon
49
Honeywell
HON
$78.3B
$2.13M 0.42%
11,800
+19
+0.2% +$3.57K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.11M 0.42%
46,885
+410
+0.9% +$18.4K
1
2
3 4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

HCR Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HCR Wealth Advisors held 184 positions worth $505M, up 6% from $476M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2023 filing shows 6 new, 46 increased, 70 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 160,846 shares worth $4.31M. The largest sale was Invesco Senior Loan ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2023 buy was Schwab US TIPS ETF: 160,846 shares worth $4.31M.
  • HCR Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $971K increase.
  • HCR Wealth Advisors's biggest Q1 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $8.97M.
  • HCR Wealth Advisors fully exited Sandy Spring Bancorp Inc in Q1 2023, selling an estimated $259K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $505M portfolio in Q1 2023.
  • HCR Wealth Advisors opened 6 new positions and closed 9 in Q1 2023.
  • HCR Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $505M.

Based on HCR Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.