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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
+8.49%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.7M
Cap. Flow
-$1.88M
Cap. Flow %
-0.35%
Top 10 Hldgs %
56.22%
Holding
184
New
9
Increased
46
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
3
PANW icon
Palo Alto Networks
PANW
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$294K
5
CHD icon
Church & Dwight Co
CHD
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
SH icon
ProShares Short S&P500
SH
+$1.11M
3
TSLA icon
Tesla
TSLA
+$856K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$753K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 5.91%
3 Consumer Discretionary 5.44%
4 Communication Services 4.18%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.2B
$3.71M 0.69%
1,488
-44
-3% -$112K
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$3.61M 0.67%
6,914
-373
-5% -$201K
COP icon
28
ConocoPhillips
COP
$141B
$3.6M 0.67%
34,743
+1,928
+6% +$198K
JPM icon
29
JPMorgan Chase
JPM
$947B
$3.59M 0.66%
24,674
+2,134
+9% +$294K
NEE icon
30
NextEra Energy
NEE
$185B
$3.5M 0.65%
47,105
+454
+1% +$34.4K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$3.32M 0.61%
18,613
-1,435
-7% -$264K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.28M 0.61%
174,824
-6,684
-4% -$115K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$3.17M 0.59%
150,447
-860
-0.6% -$17.9K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.12M 0.58%
95,216
-2,514
-3% -$84.6K
CVX icon
35
Chevron
CVX
$378B
$2.77M 0.51%
17,576
-144
-0.8% -$23.1K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.44B
$2.57M 0.48%
20,274
+14,624
+259% +$1.9M
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$2.57M 0.48%
6,966
-1,377
-17% -$464K
MRK icon
38
Merck
MRK
$323B
$2.4M 0.44%
20,765
-93
-0.4% -$10.6K
PRU icon
39
Prudential Financial
PRU
$42.3B
$2.37M 0.44%
26,817
+3,002
+13% +$251K
LHX icon
40
L3Harris
LHX
$56.5B
$2.34M 0.43%
11,962
+174
+1% +$33.3K
TSLA icon
41
Tesla
TSLA
$1.22T
$2.34M 0.43%
8,939
-4,282
-32% -$856K
HON icon
42
Honeywell
HON
$77.9B
$2.32M 0.43%
11,843
+43
+0.4% +$7.99K
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$2.31M 0.43%
20,441
-261
-1% -$28.3K
CVS icon
44
CVS Health
CVS
$137B
$2.14M 0.4%
30,964
+2,571
+9% +$183K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.14M 0.4%
4,828
-473
-9% -$199K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.4%
69,015
+2,630
+4% +$80.5K
ABBV icon
47
AbbVie
ABBV
$454B
$2.12M 0.39%
15,705
-519
-3% -$76.1K
HD icon
48
Home Depot
HD
$335B
$2.11M 0.39%
6,786
+3
+0% +$886
SCI icon
49
Service Corp International
SCI
$11.4B
$2.09M 0.39%
32,391
-85
-0.3% -$5.68K
STZ icon
50
Constellation Brands
STZ
$22.2B
$2.09M 0.39%
8,483
+188
+2% +$44K
1
2
3 4 5

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AIM
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FLAM
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HCR Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HCR Wealth Advisors held 184 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2023 filing shows 9 new, 46 increased, 78 reduced and 5 closed positions. Its largest new stake was Southern Company: 3,708 shares worth $260K. The largest sale was Apple, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q2 2023 buy was Southern Company: 3,708 shares worth $260K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.95M increase.
  • HCR Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Amplify Cybersecurity ETF in Q2 2023, selling an estimated $753K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $540M portfolio in Q2 2023.
  • HCR Wealth Advisors opened 9 new positions and closed 5 in Q2 2023.
  • HCR Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on HCR Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.