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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
+11.37%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$177M
Cap. Flow
+$120M
Cap. Flow %
18.88%
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$18.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.18M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.69M
2
SCI icon
Service Corp International
SCI
+$1.48M
3
MOS icon
The Mosaic Company
MOS
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
PSA icon
Public Storage
PSA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 6.16%
3 Industrials 5.9%
4 Consumer Discretionary 4.72%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$4.03M 0.64%
9,829
+3,051
+45% +$1.16M
TSLA icon
27
Tesla
TSLA
$1.21T
$3.91M 0.62%
15,735
+6,205
+65% +$1.47M
AN icon
28
AutoNation
AN
$7.37B
$3.75M 0.59%
24,952
+2,579
+12% +$356K
AWK icon
29
American Water Works
AWK
$27B
$3.61M 0.57%
27,351
+1,478
+6% +$186K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$3.55M 0.56%
6,693
+751
+13% +$364K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.38M 0.53%
163,052
+1,780
+1% +$34.4K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$3.24M 0.51%
152,995
+14,633
+11% +$307K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$3.19M 0.5%
22,655
+6,636
+41% +$900K
CVX icon
34
Chevron
CVX
$374B
$3.15M 0.5%
21,121
+3,938
+23% +$596K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.09M 0.49%
97,568
+16,406
+20% +$502K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.98M 0.47%
15,576
+280
+2% +$51.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.96M 0.47%
6,234
+1,669
+37% +$743K
ICE icon
38
Intercontinental Exchange
ICE
$86.4B
$2.9M 0.46%
22,589
+4,789
+27% +$543K
ORCL icon
39
Oracle
ORCL
$346B
$2.82M 0.45%
26,719
+3,355
+14% +$366K
ZTS icon
40
Zoetis
ZTS
$32.5B
$2.67M 0.42%
13,551
+2,967
+28% +$525K
HD icon
41
Home Depot
HD
$343B
$2.65M 0.42%
7,645
+791
+12% +$245K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.61M 0.41%
58,423
+15,112
+35% +$644K
LHX icon
43
L3Harris
LHX
$56.9B
$2.49M 0.39%
11,815
+2,833
+32% +$532K
HON icon
44
Honeywell
HON
$78.3B
$2.43M 0.38%
12,310
+1,676
+16% +$302K
NOW icon
45
ServiceNow
NOW
$114B
$2.39M 0.38%
16,890
+2,895
+21% +$365K
MS icon
46
Morgan Stanley
MS
$333B
$2.38M 0.38%
25,533
+5,338
+26% +$427K
NEE icon
47
NextEra Energy
NEE
$186B
$2.38M 0.38%
39,168
+2,656
+7% +$151K
ABBV icon
48
AbbVie
ABBV
$465B
$2.26M 0.36%
14,613
+2,356
+19% +$343K
FCX icon
49
Freeport-McMoran
FCX
$88.6B
$2.24M 0.35%
52,725
+15,133
+40% +$559K
MRK icon
50
Merck
MRK
$326B
$2.18M 0.34%
19,981
+243
+1% +$25.2K
1
2
3 4 5

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HCR Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HCR Wealth Advisors held 217 positions worth $633M, up 39% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 47 new positions and adding to 129 existing holdings. Its largest new stake was Ametek: 118,522 shares worth $19.5M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M trimmed.

  • HCR Wealth Advisors's largest Q4 2023 buy was Ametek: 118,522 shares worth $19.5M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2023, an estimated $12.9M increase.
  • HCR Wealth Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • HCR Wealth Advisors fully exited Prudential Financial in Q4 2023, selling an estimated $1.69M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $633M portfolio in Q4 2023.
  • HCR Wealth Advisors opened 47 new positions and closed 12 in Q4 2023.
  • HCR Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $633M.

Based on HCR Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.