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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
+3.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
93
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
4
TDG icon
TransDigm Group
TDG
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$557K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.59M 0.58%
164,831
+723
+0.4% +$19.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.06T
$4.32M 0.54%
22,664
+449
+2% +$79.2K
AN icon
28
AutoNation
AN
$7.25B
$4.22M 0.53%
24,842
+185
+0.8% +$31.2K
ORCL icon
29
Oracle
ORCL
$345B
$4.18M 0.52%
25,080
+330
+1% +$58.6K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$4.08M 0.51%
16,850
+455
+3% +$112K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$3.91M 0.49%
7,259
+4,745
+189% +$2.57M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$3.9M 0.49%
7,499
+54
+0.7% +$29.7K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.82M 0.48%
100,992
+694
+0.7% +$27.5K
MS icon
34
Morgan Stanley
MS
$333B
$3.62M 0.45%
28,784
+2,978
+12% +$367K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.58M 0.45%
40,969
-6,201
-13% -$571K
HD icon
36
Home Depot
HD
$345B
$3.55M 0.44%
9,119
+93
+1% +$38K
COP icon
37
ConocoPhillips
COP
$139B
$3.55M 0.44%
35,768
-114
-0.3% -$12.1K
ICE icon
38
Intercontinental Exchange
ICE
$86.4B
$3.51M 0.44%
23,527
+698
+3% +$111K
BA icon
39
Boeing
BA
$173B
$3.41M 0.43%
19,267
-222
-1% -$34.8K
NOW icon
40
ServiceNow
NOW
$113B
$3.35M 0.42%
15,820
+340
+2% +$68.9K
AWK icon
41
American Water Works
AWK
$27.1B
$3.35M 0.42%
26,932
-85
-0.3% -$11.5K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$3.17M 0.4%
150,357
+2,297
+2% +$48.4K
WMT icon
43
Walmart Inc
WMT
$906B
$3.14M 0.39%
34,797
-160
-0.5% -$13.9K
CVX icon
44
Chevron
CVX
$374B
$2.91M 0.36%
20,100
-1,364
-6% -$209K
NEE icon
45
NextEra Energy
NEE
$188B
$2.9M 0.36%
40,416
-327
-0.8% -$25.4K
SBUX icon
46
Starbucks
SBUX
$118B
$2.86M 0.36%
31,333
-152
-0.5% -$14.7K
AVGO icon
47
Broadcom
AVGO
$1.83T
$2.86M 0.36%
12,322
+53
+0.4% +$9.8K
NFLX icon
48
Netflix
NFLX
$304B
$2.76M 0.35%
30,950
-60
-0.2% -$4.94K
SYK icon
49
Stryker
SYK
$133B
$2.75M 0.34%
7,626
+214
+3% +$79.3K
CDZI icon
50
Cadiz
CDZI
$254M
$2.75M 0.34%
528,000
+72,079
+16% +$260K
1
2
3 4 5

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HCR Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HCR Wealth Advisors held 240 positions worth $798M, up 4.5% from $764M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q4 2024 filing shows 11 new, 93 increased, 78 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 1,914 shares worth $2.43M. The largest sale was Ametek, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q4 2024 buy was TransDigm Group: 1,914 shares worth $2.43M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $3.36M increase.
  • HCR Wealth Advisors's biggest Q4 2024 reduction was Ametek, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $291K.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $798M portfolio in Q4 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • HCR Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $798M.

Based on HCR Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.