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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
-4.54%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$83.9M
(-16%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.94M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.81M |
| 3 |
ServiceNow
NOW
|
+$1.6M |
| 4 |
Deere & Co
DE
|
+$1.42M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
ProShares Short S&P500
SH
|
+$8.36M |
| 3 |
ProShares Short QQQ
PSQ
|
+$6.93M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.58M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$212B
| $3.01M | 0.66% |
5,942
-972
| -14% | -$518K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.93M | 0.64% |
161,272
-13,552
| -8% | -$255K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.9M | 0.64% |
138,362
-12,085
| -8% | -$254K |
|
29
Chevron
CVX
$375B
| $2.9M | 0.64% |
17,183
-393
| -2% | -$63.5K |
|
30
JPMorgan Chase
JPM
$948B
| $2.8M | 0.61% |
19,290
-5,384
| -22% | -$807K |
|
31
SPDR Gold Trust
GLD
$131B
| $2.62M | 0.58% |
15,296
-3,317
| -18% | -$593K |
|
|
32
Oracle
ORCL
$348B
| $2.47M | 0.54% |
23,364
+16,756
| +254% | +$1.94M |
|
33
Invesco QQQ Trust
QQQ
$446B
| $2.43M | 0.53% |
6,778
-188
| -3% | -$69.7K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.39M | 0.52% |
81,162
-14,054
| -15% | -$453K |
|
35
Tesla
TSLA
$1.21T
| $2.38M | 0.52% |
9,530
+591
| +7% | +$152K |
|
36
ExxonMobil
XOM
$636B
| $2.21M | 0.48% |
18,787
-105
| -0.6% | -$11.5K |
|
37
Alphabet (Google) Class C
GOOG
$4.08T
| $2.11M | 0.46% |
16,019
-723
| -4% | -$94K |
|
38
NextEra Energy
NEE
$187B
| $2.09M | 0.46% |
36,512
-10,593
| -22% | -$733K |
|
39
Home Depot
HD
$343B
| $2.07M | 0.45% |
6,854
+68
| +1% | +$21.9K |
|
40
Merck
MRK
$326B
| $2.03M | 0.45% |
19,738
-1,027
| -5% | -$111K |
|
41
Intercontinental Exchange
ICE
$86.3B
| $1.96M | 0.43% |
17,800
-2,641
| -13% | -$303K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.95M | 0.43% |
4,565
-263
| -5% | -$117K |
|
43
Honeywell
HON
$78.3B
| $1.85M | 0.41% |
10,634
-1,209
| -10% | -$221K |
|
44
Zoetis
ZTS
$32.5B
| $1.84M | 0.4% |
10,584
-1,336
| -11% | -$243K |
|
45
AbbVie
ABBV
$470B
| $1.83M | 0.4% |
12,257
-3,448
| -22% | -$506K |
|
46
iShares Biotechnology ETF
IBB
$9.53B
| $1.82M | 0.4% |
14,897
-5,377
| -27% | -$684K |
|
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.82M | 0.4% |
43,311
-130
| -0.3% | -$5.64K |
|
48
CME Group
CME
$93.4B
| $1.82M | 0.4% |
9,071
-1,931
| -18% | -$384K |
|
49
Walmart Inc
WMT
$900B
| $1.69M | 0.37% |
31,746
-753
| -2% | -$40.1K |
|
|
50
Archer Daniels Midland
ADM
$40.1B
| $1.69M | 0.37% |
+22,363
| New | +$1.81M |
|
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HCR Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, HCR Wealth Advisors held 193 positions worth $456M, down 16% from $540M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HCR Wealth Advisors withdrew a net $59.6M in Q3 2023, closing 23 positions and reducing 115 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HCR Wealth Advisors opened a new position in Archer Daniels Midland worth $1.69M.
- HCR Wealth Advisors's largest Q3 2023 buy was Archer Daniels Midland: 22,363 shares worth $1.69M.
- HCR Wealth Advisors added most to Oracle in Q3 2023, an estimated $1.94M increase.
- HCR Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $10.7M.
- HCR Wealth Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $8.36M.
- HCR Wealth Advisors's ten largest holdings make up 58% of its $456M portfolio in Q3 2023.
- HCR Wealth Advisors opened 14 new positions and closed 23 in Q3 2023.
- HCR Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $456M.
Based on HCR Wealth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.