We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$27.6M
Cap. Flow
-$10M
Cap. Flow %
-2.13%
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.19M
2
SH icon
ProShares Short S&P500
SH
+$2.94M
3
BA icon
Boeing
BA
+$2.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$4.45M
2
AAPL icon
Apple
AAPL
+$1.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
AN icon
AutoNation
AN
+$952K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$93.5B
$1.97M 0.42%
11,098
-379
-3% -$74.9K
ESMT
52
DELISTED
EngageSmart, Inc.
ESMT
$1.94M 0.41%
93,683
– –
HON icon
53
Honeywell
HON
$78.3B
$1.91M 0.41%
12,144
-1,015
-8% -$177K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.91M 0.41%
19,315
+1,135
+6% +$113K
HD icon
55
Home Depot
HD
$343B
$1.84M 0.39%
6,657
-117
-2% -$34.5K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.76M 0.37%
19,593
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.76M 0.37%
4,901
-45
-0.9% -$17.9K
ZTS icon
58
Zoetis
ZTS
$32.5B
$1.75M 0.37%
11,771
-146
-1% -$24.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$1.74M 0.37%
18,076
+216
+1% +$24.1K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.71M 0.36%
42,700
-6,785
-14% -$281K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$1.66M 0.35%
45,273
-5,892
-12% -$224K
PSA icon
62
Public Storage
PSA
$61.7B
$1.64M 0.35%
5,609
-180
-3% -$58.5K
BAC icon
63
Bank of America
BAC
$439B
$1.63M 0.35%
53,821
+1,900
+4% +$63.5K
DIS icon
64
Walt Disney
DIS
$172B
$1.62M 0.34%
17,203
-513
-3% -$54.9K
XOM icon
65
ExxonMobil
XOM
$634B
$1.62M 0.34%
18,507
-1,423
-7% -$130K
FCX icon
66
Freeport-McMoran
FCX
$88.6B
$1.55M 0.33%
56,760
-9,587
-14% -$281K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.42M 0.3%
39,488
-5,008
-11% -$189K
WMT icon
68
Walmart Inc
WMT
$900B
$1.41M 0.3%
32,616
-72
-0.2% -$3.15K
EPAM icon
69
EPAM Systems
EPAM
$5.25B
$1.37M 0.29%
3,789
-46
-1% -$17.6K
CLX icon
70
Clorox
CLX
$12.1B
$1.33M 0.28%
10,378
-60
-0.6% -$8.66K
AWR icon
71
American States Water
AWR
$3.45B
$1.33M 0.28%
17,028
-21
-0.1% -$1.78K
FDX icon
72
FedEx
FDX
$74B
$1.28M 0.27%
8,567
-791
-8% -$167K
ALL icon
73
Allstate
ALL
$70.1B
$1.25M 0.27%
9,960
– –
MCD icon
74
McDonald's
MCD
$194B
$1.23M 0.26%
5,333
-154
-3% -$39.4K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.56B
$1.22M 0.26%
22,494
-180
-0.8% -$10.2K
1 2
3
4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

HCR Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HCR Wealth Advisors held 181 positions worth $471M, down 5.5% from $498M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors's Q3 2022 filing shows 4 new, 32 increased, 90 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K. The largest sale was Nexstar Media Group, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q3 2022, an estimated $3.19M increase.
  • HCR Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.86M.
  • HCR Wealth Advisors fully exited Nexstar Media Group in Q3 2022, selling an estimated $4.45M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $471M portfolio in Q3 2022.
  • HCR Wealth Advisors opened 4 new positions and closed 13 in Q3 2022.
  • HCR Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $471M.

Based on HCR Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.