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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
+6.14%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$64.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.04M
2
JBL icon
Jabil
JBL
+$915K
3
DE icon
Deere & Co
DE
+$908K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$647K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$7.37B
$4.41M 0.58%
24,657
-227
-0.9% -$39K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$4.39M 0.57%
+82,014
New +$4.34M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.27M 0.56%
164,108
-300
-0.2% -$7.55K
ORCL icon
29
Oracle
ORCL
$346B
$4.22M 0.55%
24,750
+57
+0.2% +$8.26K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.05M 0.53%
100,298
+2,510
+3% +$93.1K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.98M 0.52%
16,395
+897
+6% +$205K
AWK icon
32
American Water Works
AWK
$27B
$3.95M 0.52%
27,017
+137
+0.5% +$19.4K
COP icon
33
ConocoPhillips
COP
$139B
$3.78M 0.49%
35,882
+280
+0.8% +$30.8K
TSLA icon
34
Tesla
TSLA
$1.21T
$3.76M 0.49%
14,352
-1,064
-7% -$243K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$3.71M 0.49%
22,215
-518
-2% -$87.7K
ICE icon
36
Intercontinental Exchange
ICE
$86.4B
$3.67M 0.48%
22,829
+525
+2% +$81K
HD icon
37
Home Depot
HD
$343B
$3.66M 0.48%
9,026
+536
+6% +$196K
NEE icon
38
NextEra Energy
NEE
$186B
$3.44M 0.45%
40,743
+106
+0.3% +$8.27K
CVX icon
39
Chevron
CVX
$374B
$3.16M 0.41%
21,464
-222
-1% -$33K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$3.11M 0.41%
148,060
-4,379
-3% -$92K
SBUX icon
41
Starbucks
SBUX
$118B
$3.07M 0.4%
31,485
-1,281
-4% -$110K
ZTS icon
42
Zoetis
ZTS
$32.5B
$3.02M 0.4%
15,470
+2,042
+15% +$376K
BA icon
43
Boeing
BA
$175B
$2.96M 0.39%
19,489
+29
+0.1% +$4.97K
LHX icon
44
L3Harris
LHX
$56.9B
$2.95M 0.39%
12,391
+387
+3% +$89.3K
WMT icon
45
Walmart Inc
WMT
$900B
$2.82M 0.37%
34,957
+397
+1% +$29.2K
ABBV icon
46
AbbVie
ABBV
$465B
$2.8M 0.37%
14,201
– –
NOW icon
47
ServiceNow
NOW
$114B
$2.77M 0.36%
15,480
+915
+6% +$150K
MS icon
48
Morgan Stanley
MS
$333B
$2.69M 0.35%
25,806
+710
+3% +$71.5K
SYK icon
49
Stryker
SYK
$133B
$2.68M 0.35%
7,412
+132
+2% +$45.6K
XOM icon
50
ExxonMobil
XOM
$634B
$2.47M 0.32%
21,041
+489
+2% +$56.5K
1
2
3 4 5

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MTCM
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AIM
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C
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
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SL
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JAFL
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HCR Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HCR Wealth Advisors held 235 positions worth $764M, up 9.2% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors deployed $23.8M of net new capital in Q3 2024, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.04M trimmed.

  • HCR Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.
  • HCR Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $9.58M increase.
  • HCR Wealth Advisors's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.04M.
  • HCR Wealth Advisors fully exited Jabil in Q3 2024, selling an estimated $915K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $764M portfolio in Q3 2024.
  • HCR Wealth Advisors opened 15 new positions and closed 6 in Q3 2024.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $764M.

Based on HCR Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.