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
+4.8%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$5.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$291K
3
MSFT icon
Microsoft
MSFT
+$250K
4
GE icon
GE Aerospace
GE
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$789K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.04M 0.43%
46,475
+409
+0.9% +$17.8K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.94M 0.41%
19,615
+300
+2% +$29.6K
STZ icon
53
Constellation Brands
STZ
$22.5B
$1.92M 0.4%
8,290
-356
-4% -$85.2K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.91M 0.4%
62,628
-22,495
-26% -$700K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.9M 0.4%
4,937
+36
+0.7% +$13.8K
CME icon
56
CME Group
CME
$93.5B
$1.86M 0.39%
10,815
-283
-3% -$49.2K
BAC icon
57
Bank of America
BAC
$439B
$1.85M 0.39%
55,825
+2,004
+4% +$69K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.78M 0.37%
19,593
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.71M 0.36%
39,176
-312
-0.8% -$13.6K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.7M 0.36%
41,499
-1,201
-3% -$49.1K
ESMT
61
DELISTED
EngageSmart, Inc.
ESMT
$1.65M 0.35%
93,683
– –
TSLA icon
62
Tesla
TSLA
$1.21T
$1.6M 0.34%
12,967
-67
-0.5% -$12.7K
ZTS icon
63
Zoetis
ZTS
$32.5B
$1.58M 0.33%
10,815
-956
-8% -$141K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$1.58M 0.33%
17,857
-219
-1% -$20.9K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$1.57M 0.33%
41,170
-4,103
-9% -$161K
DIS icon
66
Walt Disney
DIS
$172B
$1.56M 0.33%
17,968
+765
+4% +$73.2K
PSA icon
67
Public Storage
PSA
$61.7B
$1.55M 0.32%
5,519
-90
-2% -$26.2K
WMT icon
68
Walmart Inc
WMT
$900B
$1.54M 0.32%
32,439
-177
-0.5% -$8.41K
AWR icon
69
American States Water
AWR
$3.45B
$1.51M 0.32%
16,331
-697
-4% -$63.5K
CLX icon
70
Clorox
CLX
$12.1B
$1.5M 0.31%
10,682
+304
+3% +$43.1K
MCD icon
71
McDonald's
MCD
$194B
$1.41M 0.3%
5,368
+35
+0.7% +$9.23K
ALL icon
72
Allstate
ALL
$70.1B
$1.36M 0.29%
9,960
– –
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.56B
$1.31M 0.27%
23,269
+775
+3% +$43K
PG icon
74
Procter & Gamble
PG
$347B
$1.25M 0.26%
8,265
+404
+5% +$56.6K
AMGN icon
75
Amgen
AMGN
$212B
$1.17M 0.25%
4,447
-100
-2% -$26.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, HCR Wealth Advisors held 182 positions worth $476M, up 1.2% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2022 filing shows 14 new, 29 increased, 91 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 5,014 shares worth $262K. The largest sale was Apple, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2022 buy was GE Aerospace: 5,014 shares worth $262K.
  • HCR Wealth Advisors added most to ProShares Short S&P500 in Q4 2022, an estimated $2.43M increase.
  • HCR Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.4M.
  • HCR Wealth Advisors fully exited Lyft in Q4 2022, selling an estimated $433K.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $476M portfolio in Q4 2022.
  • HCR Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • HCR Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $476M.

Based on HCR Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.