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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
+7.15%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$40.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.22%
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
92
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.85M
2
DELL icon
Dell
DELL
+$1.31M
3
CDZI icon
Cadiz
CDZI
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
VUG icon
Vanguard Growth ETF
VUG
+$512K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.17M
3
FCX icon
Freeport-McMoran
FCX
+$1.04M
4
SH icon
ProShares Short S&P500
SH
+$666K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 5.72%
3 Industrials 5.38%
4 Communication Services 5.1%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.07M 0.58%
7,482
+1,208
+19% +$632K
COP icon
27
ConocoPhillips
COP
$142B
$4.07M 0.58%
35,602
+764
+2% +$92.8K
AN icon
28
AutoNation
AN
$7.1B
$3.97M 0.57%
24,884
+229
+0.9% +$37.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$209B
$3.76M 0.54%
6,798
+41
+0.6% +$23.5K
BA icon
30
Boeing
BA
$167B
$3.54M 0.51%
19,460
-610
-3% -$109K
ORCL icon
31
Oracle
ORCL
$345B
$3.49M 0.5%
24,693
-874
-3% -$109K
AWK icon
32
American Water Works
AWK
$26.3B
$3.47M 0.5%
26,880
-230
-0.8% -$29.1K
CVX icon
33
Chevron
CVX
$382B
$3.39M 0.48%
21,686
+165
+0.8% +$26.3K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$3.33M 0.48%
15,498
-63
-0.4% -$13.6K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.33M 0.48%
97,788
+964
+1% +$33.1K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$3.21M 0.46%
152,439
+7
+0% +$148
ICE icon
37
Intercontinental Exchange
ICE
$83.9B
$3.05M 0.44%
22,304
-153
-0.7% -$20.6K
TSLA icon
38
Tesla
TSLA
$1.21T
$3.05M 0.44%
15,416
+580
+4% +$101K
HD icon
39
Home Depot
HD
$336B
$2.92M 0.42%
8,490
+175
+2% +$59.7K
NEE icon
40
NextEra Energy
NEE
$185B
$2.88M 0.41%
40,637
+1,754
+5% +$124K
LHX icon
41
L3Harris
LHX
$56.7B
$2.7M 0.39%
12,004
+30
+0.3% +$6.48K
MRK icon
42
Merck
MRK
$325B
$2.6M 0.37%
21,011
+64
+0.3% +$8.24K
SBUX icon
43
Starbucks
SBUX
$119B
$2.55M 0.36%
32,766
-539
-2% -$43.9K
SYK icon
44
Stryker
SYK
$129B
$2.48M 0.35%
7,280
+5,460
+300% +$1.85M
MS icon
45
Morgan Stanley
MS
$333B
$2.44M 0.35%
25,096
-274
-1% -$26.1K
ABBV icon
46
AbbVie
ABBV
$458B
$2.44M 0.35%
14,201
-87
-0.6% -$14.4K
HON icon
47
Honeywell
HON
$77.5B
$2.43M 0.35%
12,077
+181
+2% +$34.4K
XOM icon
48
ExxonMobil
XOM
$643B
$2.37M 0.34%
20,552
-149
-0.7% -$17.4K
WMT icon
49
Walmart Inc
WMT
$890B
$2.34M 0.33%
34,560
-439
-1% -$27.6K
ZTS icon
50
Zoetis
ZTS
$32.4B
$2.33M 0.33%
13,428
-293
-2% -$48.8K
1
2
3 4 5

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FLAM
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HCR Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HCR Wealth Advisors held 234 positions worth $700M, up 6.1% from $659M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q2 2024 filing shows 11 new, 92 increased, 61 reduced and 14 closed positions. Its largest new stake was NRG Energy: 4,593 shares worth $358K. The largest sale was Target, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q2 2024 buy was NRG Energy: 4,593 shares worth $358K.
  • HCR Wealth Advisors added most to Stryker in Q2 2024, an estimated $1.85M increase.
  • HCR Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $2.17M.
  • HCR Wealth Advisors fully exited Target in Q2 2024, selling an estimated $2.29M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $700M portfolio in Q2 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 14 in Q2 2024.
  • HCR Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $700M.

Based on HCR Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.