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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
+6.14%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$64.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.04M
2
JBL icon
Jabil
JBL
+$915K
3
DE icon
Deere & Co
DE
+$908K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$647K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$2.39M 0.31%
21,089
+78
+0.4% +$9.27K
HON icon
52
Honeywell
HON
$76.5B
$2.39M 0.31%
12,285
+208
+2% +$40.3K
CME icon
53
CME Group
CME
$95.5B
$2.26M 0.3%
10,259
+140
+1% +$29K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.26M 0.3%
22,424
+960
+4% +$96.4K
STZ icon
55
Constellation Brands
STZ
$22.5B
$2.26M 0.3%
8,751
+117
+1% +$29K
BAC icon
56
Bank of America
BAC
$434B
$2.23M 0.29%
56,185
+2,560
+5% +$103K
NFLX icon
57
Netflix
NFLX
$302B
$2.2M 0.29%
31,010
+1,160
+4% +$77.6K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.17M 0.28%
50,008
-40
-0.1% -$1.71K
AVGO icon
59
Broadcom
AVGO
$1.78T
$2.12M 0.28%
12,269
+4,779
+64% +$766K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.11M 0.28%
21,520
+5,275
+32% +$510K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.05M 0.27%
40,535
-3,625
-8% -$183K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$1.92M 0.25%
11,858
+419
+4% +$66.8K
MA icon
63
Mastercard
MA
$501B
$1.89M 0.25%
3,821
-12
-0.3% -$5.58K
ALL icon
64
Allstate
ALL
$70.9B
$1.88M 0.25%
9,919
– –
ADBE icon
65
Adobe
ADBE
$104B
$1.78M 0.23%
3,436
+190
+6% +$104K
DELL icon
66
Dell
DELL
$238B
$1.77M 0.23%
14,922
+2,843
+24% +$331K
DIS icon
67
Walt Disney
DIS
$171B
$1.76M 0.23%
18,326
+365
+2% +$33.6K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$649B
$1.75M 0.23%
6,190
+3,098
+100% +$845K
PG icon
69
Procter & Gamble
PG
$339B
$1.74M 0.23%
10,034
+353
+4% +$59.9K
PWR icon
70
Quanta Services
PWR
$83.8B
$1.69M 0.22%
5,683
+1,475
+35% +$390K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.68M 0.22%
37,202
-4,930
-12% -$220K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$509M
$1.68M 0.22%
25,714
+20,714
+414% +$1.3M
FDX icon
73
FedEx
FDX
$73.2B
$1.68M 0.22%
6,141
-103
-2% -$29.9K
MCD icon
74
McDonald's
MCD
$193B
$1.63M 0.21%
5,366
+18
+0.3% +$4.96K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.63M 0.21%
32,067
+3,579
+13% +$182K
1 2
3
4 5

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CNC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, HCR Wealth Advisors held 235 positions worth $764M, up 9.2% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors deployed $23.8M of net new capital in Q3 2024, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.04M trimmed.

  • HCR Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.
  • HCR Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $9.58M increase.
  • HCR Wealth Advisors's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.04M.
  • HCR Wealth Advisors fully exited Jabil in Q3 2024, selling an estimated $915K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $764M portfolio in Q3 2024.
  • HCR Wealth Advisors opened 15 new positions and closed 6 in Q3 2024.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $764M.

Based on HCR Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.