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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
+7.98%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$1.84M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M
4
JBL icon
Jabil
JBL
+$1.11M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
COST icon
Costco
COST
+$1.65M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$2.32M 0.35%
49,267
-3,458
-7% -$140K
HON icon
52
Honeywell
HON
$76.4B
$2.3M 0.35%
11,896
-414
-3% -$78K
TGT icon
53
Target
TGT
$66.3B
$2.29M 0.35%
12,899
-288
-2% -$43.8K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.16M 0.33%
50,713
-110
-0.2% -$4.66K
CME icon
55
CME Group
CME
$95.4B
$2.15M 0.33%
9,981
+104
+1% +$21.8K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 0.32%
21,214
-335
-2% -$33.6K
WMT icon
57
Walmart Inc
WMT
$909B
$2.11M 0.32%
34,999
+34
+0.1% +$1.95K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.04M 0.31%
46,848
-11,575
-20% -$507K
BAC icon
59
Bank of America
BAC
$429B
$2.04M 0.31%
53,801
+2,856
+6% +$98K
MA icon
60
Mastercard
MA
$498B
$1.85M 0.28%
3,842
-66
-2% -$30.2K
NFLX icon
61
Netflix
NFLX
$307B
$1.85M 0.28%
30,450
-540
-2% -$30.4K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.45B
$1.83M 0.28%
13,370
-724
-5% -$98.9K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.78M 0.27%
35,160
-630
-2% -$31.9K
FDX icon
64
FedEx
FDX
$73B
$1.78M 0.27%
6,135
-273
-4% -$68.3K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.74M 0.26%
+30,526
New +$1.34M
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$1.73M 0.26%
10,919
-760
-7% -$121K
ALL icon
67
Allstate
ALL
$70.6B
$1.72M 0.26%
9,919
– –
ADBE icon
68
Adobe
ADBE
$105B
$1.62M 0.25%
+3,214
New +$1.84M
MCD icon
69
McDonald's
MCD
$193B
$1.61M 0.24%
5,696
-138
-2% -$40.1K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.54M 0.23%
16,245
+700
+5% +$66.3K
CAT icon
71
Caterpillar
CAT
$361B
$1.42M 0.22%
3,878
+200
+5% +$63.9K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.4M 0.21%
12,080
+1,530
+15% +$178K
PG icon
73
Procter & Gamble
PG
$340B
$1.39M 0.21%
8,583
-1,048
-11% -$164K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.55B
$1.35M 0.2%
23,440
-1,376
-6% -$79.4K
AMGN icon
75
Amgen
AMGN
$209B
$1.31M 0.2%
4,609
-50
-1% -$14.6K
1 2
3
4 5

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MTCM
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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
NOSC
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HCR Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HCR Wealth Advisors held 232 positions worth $659M, up 4.2% from $633M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q1 2024 filing shows 27 new, 52 increased, 104 reduced and 9 closed positions. Its largest new stake was Adobe: 3,214 shares worth $1.62M. The largest sale was Microsoft, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2024 buy was Adobe: 3,214 shares worth $1.62M.
  • HCR Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.71M.
  • HCR Wealth Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.6M.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $659M portfolio in Q1 2024.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q1 2024.
  • HCR Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $659M.

Based on HCR Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.