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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
+7.15%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$40.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.22%
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
92
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.85M
2
DELL icon
Dell
DELL
+$1.31M
3
CDZI icon
Cadiz
CDZI
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
VUG icon
Vanguard Growth ETF
VUG
+$512K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.17M
3
FCX icon
Freeport-McMoran
FCX
+$1.04M
4
SH icon
ProShares Short S&P500
SH
+$666K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 5.72%
3 Industrials 5.38%
4 Communication Services 5.1%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$109B
$2.29M 0.33%
14,565
-1,090
-7% -$160K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.24M 0.32%
44,160
+9,000
+26% +$455K
STZ icon
53
Constellation Brands
STZ
$22.2B
$2.22M 0.32%
8,634
-30
-0.3% -$7.72K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.16M 0.31%
21,464
+250
+1% +$25.1K
BAC icon
55
Bank of America
BAC
$436B
$2.13M 0.3%
53,625
-176
-0.3% -$6.75K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.11M 0.3%
50,048
-665
-1% -$28K
NFLX icon
57
Netflix
NFLX
$293B
$2.01M 0.29%
29,850
-600
-2% -$37.5K
CME icon
58
CME Group
CME
$91.8B
$1.99M 0.28%
10,119
+138
+1% +$28.5K
FDX icon
59
FedEx
FDX
$73.5B
$1.87M 0.27%
6,244
+109
+2% +$28.5K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.44B
$1.85M 0.26%
13,453
+83
+0.6% +$11.1K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.81M 0.26%
42,132
-4,716
-10% -$202K
ADBE icon
62
Adobe
ADBE
$94.5B
$1.8M 0.26%
3,246
+32
+1% +$15.5K
DIS icon
63
Walt Disney
DIS
$168B
$1.78M 0.25%
17,961
-1,720
-9% -$185K
MA icon
64
Mastercard
MA
$487B
$1.69M 0.24%
3,833
-9
-0.2% -$4.1K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$1.67M 0.24%
11,439
+520
+5% +$77.3K
DELL icon
66
Dell
DELL
$276B
$1.67M 0.24%
12,079
+9,749
+418% +$1.31M
PG icon
67
Procter & Gamble
PG
$346B
$1.6M 0.23%
9,681
+1,098
+13% +$180K
ALL icon
68
Allstate
ALL
$67.3B
$1.58M 0.23%
9,919
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.52M 0.22%
16,245
– –
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.5M 0.21%
31,140
+614
+2% +$32.3K
AMGN icon
71
Amgen
AMGN
$203B
$1.49M 0.21%
4,761
+152
+3% +$44.7K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.7B
$1.47M 0.21%
30,588
+5,087
+20% +$238K
IYW icon
73
iShares US Technology ETF
IYW
$23.3B
$1.45M 0.21%
9,650
– –
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.45M 0.21%
28,488
+6,470
+29% +$328K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.42M 0.2%
12,290
+210
+2% +$24.1K
1 2
3
4 5

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MTCM
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AIM
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FLAM
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PTC
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HCR Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HCR Wealth Advisors held 234 positions worth $700M, up 6.1% from $659M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q2 2024 filing shows 11 new, 92 increased, 61 reduced and 14 closed positions. Its largest new stake was NRG Energy: 4,593 shares worth $358K. The largest sale was Target, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q2 2024 buy was NRG Energy: 4,593 shares worth $358K.
  • HCR Wealth Advisors added most to Stryker in Q2 2024, an estimated $1.85M increase.
  • HCR Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $2.17M.
  • HCR Wealth Advisors fully exited Target in Q2 2024, selling an estimated $2.29M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $700M portfolio in Q2 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 14 in Q2 2024.
  • HCR Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $700M.

Based on HCR Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.