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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
+7.98%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$1.84M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M
4
JBL icon
Jabil
JBL
+$1.11M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
COST icon
Costco
COST
+$1.65M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$3.93M 0.6%
6,757
+64
+1% +$35.9K
BA icon
27
Boeing
BA
$175B
$3.87M 0.59%
20,070
-1
-0% -$205
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.79M 0.57%
163,552
+500
+0.3% +$11.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$3.44M 0.52%
22,595
-60
-0.3% -$8.66K
CVX icon
30
Chevron
CVX
$374B
$3.39M 0.51%
21,521
+400
+2% +$60.4K
AWK icon
31
American Water Works
AWK
$27B
$3.31M 0.5%
27,110
-241
-0.9% -$29.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.28M 0.5%
6,274
+40
+0.6% +$19.9K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$3.22M 0.49%
152,432
-563
-0.4% -$11.9K
ORCL icon
34
Oracle
ORCL
$346B
$3.21M 0.49%
25,567
-1,152
-4% -$132K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$3.2M 0.49%
15,561
-15
-0.1% -$2.88K
HD icon
36
Home Depot
HD
$343B
$3.19M 0.48%
8,315
+670
+9% +$245K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.18M 0.48%
96,824
-744
-0.8% -$23.2K
ICE icon
38
Intercontinental Exchange
ICE
$86.4B
$3.09M 0.47%
22,457
-132
-0.6% -$17.5K
SBUX icon
39
Starbucks
SBUX
$118B
$3.04M 0.46%
33,305
-11,089
-25% -$1.03M
MRK icon
40
Merck
MRK
$326B
$2.76M 0.42%
20,947
+966
+5% +$119K
TSLA icon
41
Tesla
TSLA
$1.21T
$2.61M 0.4%
14,836
-899
-6% -$176K
ABBV icon
42
AbbVie
ABBV
$465B
$2.6M 0.39%
14,288
-325
-2% -$56K
LHX icon
43
L3Harris
LHX
$56.9B
$2.55M 0.39%
11,974
+159
+1% +$33.4K
NEE icon
44
NextEra Energy
NEE
$186B
$2.49M 0.38%
38,883
-285
-0.7% -$16.7K
DIS icon
45
Walt Disney
DIS
$172B
$2.41M 0.37%
19,681
-3,925
-17% -$410K
XOM icon
46
ExxonMobil
XOM
$634B
$2.41M 0.36%
20,701
+11
+0.1% +$1.15K
MS icon
47
Morgan Stanley
MS
$333B
$2.39M 0.36%
25,370
-163
-0.6% -$14.4K
NOW icon
48
ServiceNow
NOW
$114B
$2.39M 0.36%
15,655
-1,235
-7% -$187K
STZ icon
49
Constellation Brands
STZ
$22.5B
$2.35M 0.36%
8,664
-157
-2% -$39.7K
ZTS icon
50
Zoetis
ZTS
$32.5B
$2.32M 0.35%
13,721
+170
+1% +$31.8K
1
2
3 4 5

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FLAM
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HCR Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HCR Wealth Advisors held 232 positions worth $659M, up 4.2% from $633M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q1 2024 filing shows 27 new, 52 increased, 104 reduced and 9 closed positions. Its largest new stake was Adobe: 3,214 shares worth $1.62M. The largest sale was Microsoft, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2024 buy was Adobe: 3,214 shares worth $1.62M.
  • HCR Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.71M.
  • HCR Wealth Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.6M.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $659M portfolio in Q1 2024.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q1 2024.
  • HCR Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $659M.

Based on HCR Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.