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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
+11.37%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$177M
Cap. Flow
+$120M
Cap. Flow %
18.88%
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$18.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.18M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.69M
2
SCI icon
Service Corp International
SCI
+$1.48M
3
MOS icon
The Mosaic Company
MOS
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
PSA icon
Public Storage
PSA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 6.16%
3 Industrials 5.9%
4 Consumer Discretionary 4.72%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 0.34%
21,549
+5,469
+34% +$547K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.15M 0.34%
50,823
+11,221
+28% +$463K
STZ icon
53
Constellation Brands
STZ
$22.5B
$2.13M 0.34%
8,821
+2,682
+44% +$638K
DIS icon
54
Walt Disney
DIS
$172B
$2.13M 0.34%
23,606
+8,205
+53% +$723K
CME icon
55
CME Group
CME
$93.5B
$2.08M 0.33%
9,877
+806
+9% +$172K
XOM icon
56
ExxonMobil
XOM
$634B
$2.07M 0.33%
20,690
+1,903
+10% +$200K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.55B
$1.91M 0.3%
14,094
-803
-5% -$98K
TGT icon
58
Target
TGT
$65.5B
$1.88M 0.3%
13,187
+868
+7% +$106K
WMT icon
59
Walmart Inc
WMT
$900B
$1.84M 0.29%
34,965
+3,219
+10% +$170K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$1.83M 0.29%
11,679
+2,594
+29% +$398K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.81M 0.29%
35,790
+21,885
+157% +$1.11M
MCD icon
62
McDonald's
MCD
$194B
$1.73M 0.27%
5,834
+1,063
+22% +$289K
BAC icon
63
Bank of America
BAC
$439B
$1.72M 0.27%
50,945
-287
-0.6% -$8.36K
MA icon
64
Mastercard
MA
$497B
$1.67M 0.26%
3,908
+1,737
+80% +$698K
FDX icon
65
FedEx
FDX
$74B
$1.62M 0.26%
6,408
+961
+18% +$244K
ADM icon
66
Archer Daniels Midland
ADM
$40.1B
$1.6M 0.25%
22,108
-255
-1% -$18.7K
DE icon
67
Deere & Co
DE
$173B
$1.55M 0.24%
3,871
+427
+12% +$161K
NFLX icon
68
Netflix
NFLX
$301B
$1.51M 0.24%
30,990
+13,870
+81% +$605K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.5M 0.24%
15,545
+7,470
+93% +$691K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.46M 0.23%
15,930
+4,435
+39% +$406K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.56B
$1.44M 0.23%
24,816
+4,468
+22% +$249K
PG icon
72
Procter & Gamble
PG
$347B
$1.41M 0.22%
9,631
+2,282
+31% +$338K
ALL icon
73
Allstate
ALL
$70.1B
$1.39M 0.22%
9,919
-41
-0.4% -$5.35K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.36M 0.21%
+28,311
New +$1.27M
CLX icon
75
Clorox
CLX
$12.1B
$1.35M 0.21%
9,468
-103
-1% -$13.7K
1 2
3
4 5

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AIM
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FLAM
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HCR Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HCR Wealth Advisors held 217 positions worth $633M, up 39% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 47 new positions and adding to 129 existing holdings. Its largest new stake was Ametek: 118,522 shares worth $19.5M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M trimmed.

  • HCR Wealth Advisors's largest Q4 2023 buy was Ametek: 118,522 shares worth $19.5M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2023, an estimated $12.9M increase.
  • HCR Wealth Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • HCR Wealth Advisors fully exited Prudential Financial in Q4 2023, selling an estimated $1.69M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $633M portfolio in Q4 2023.
  • HCR Wealth Advisors opened 47 new positions and closed 12 in Q4 2023.
  • HCR Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $633M.

Based on HCR Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.