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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
+8.49%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.7M
Cap. Flow
-$1.88M
Cap. Flow %
-0.35%
Top 10 Hldgs %
56.22%
Holding
184
New
9
Increased
46
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
3
PANW icon
Palo Alto Networks
PANW
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$294K
5
CHD icon
Church & Dwight Co
CHD
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
SH icon
ProShares Short S&P500
SH
+$1.11M
3
TSLA icon
Tesla
TSLA
+$856K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$753K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 5.91%
3 Consumer Discretionary 5.44%
4 Communication Services 4.18%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$333B
$2.08M 0.39%
24,359
+125
+0.5% +$10.7K
FCX icon
52
Freeport-McMoran
FCX
$88.6B
$2.06M 0.38%
51,565
-1,271
-2% -$48.4K
ZTS icon
53
Zoetis
ZTS
$32.5B
$2.05M 0.38%
11,920
+811
+7% +$140K
CLX icon
54
Clorox
CLX
$12.1B
$2.04M 0.38%
12,839
+1,402
+12% +$226K
CME icon
55
CME Group
CME
$93.5B
$2.04M 0.38%
11,002
-118
-1% -$21.8K
XOM icon
56
ExxonMobil
XOM
$634B
$2.03M 0.38%
18,892
+33
+0.2% +$3.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$2.03M 0.38%
16,742
-1,119
-6% -$130K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.92M 0.36%
43,441
-3,444
-7% -$154K
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$1.9M 0.35%
11,458
-599
-5% -$96.7K
TGT icon
60
Target
TGT
$65.5B
$1.88M 0.35%
14,238
-377
-3% -$55.9K
FDX icon
61
FedEx
FDX
$74B
$1.72M 0.32%
6,942
+711
+11% +$163K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.71M 0.32%
41,292
+65
+0.2% +$2.68K
MOS icon
63
The Mosaic Company
MOS
$7.34B
$1.7M 0.32%
48,675
-1,857
-4% -$71.8K
WMT icon
64
Walmart Inc
WMT
$900B
$1.7M 0.32%
32,499
+60
+0.2% +$3.03K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.6M 0.3%
17,458
-1,970
-10% -$182K
BAC icon
66
Bank of America
BAC
$439B
$1.56M 0.29%
54,326
-28
-0.1% -$799
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.56M 0.29%
15,615
-2,550
-14% -$253K
MCD icon
68
McDonald's
MCD
$194B
$1.52M 0.28%
5,104
-271
-5% -$78.7K
DIS icon
69
Walt Disney
DIS
$172B
$1.47M 0.27%
16,467
-519
-3% -$49.2K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$1.4M 0.26%
35,778
-93
-0.3% -$3.61K
PSA icon
71
Public Storage
PSA
$61.7B
$1.4M 0.26%
4,804
-125
-3% -$36.4K
AWR icon
72
American States Water
AWR
$3.45B
$1.35M 0.25%
15,528
+81
+0.5% +$7.25K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.56B
$1.33M 0.25%
23,374
-450
-2% -$25.6K
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$1.3M 0.24%
13,000
+2,860
+28% +$269K
PG icon
75
Procter & Gamble
PG
$347B
$1.22M 0.23%
8,041
-250
-3% -$37.7K
1 2
3
4 5

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AIM
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FLAM
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HCR Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HCR Wealth Advisors held 184 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2023 filing shows 9 new, 46 increased, 78 reduced and 5 closed positions. Its largest new stake was Southern Company: 3,708 shares worth $260K. The largest sale was Apple, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q2 2023 buy was Southern Company: 3,708 shares worth $260K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.95M increase.
  • HCR Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Amplify Cybersecurity ETF in Q2 2023, selling an estimated $753K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $540M portfolio in Q2 2023.
  • HCR Wealth Advisors opened 9 new positions and closed 5 in Q2 2023.
  • HCR Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on HCR Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.