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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
+3.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
93
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
4
TDG icon
TransDigm Group
TDG
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$557K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$56.9B
$2.59M 0.32%
12,332
-59
-0.5% -$14.1K
HON icon
52
Honeywell
HON
$78.3B
$2.57M 0.32%
12,063
-222
-2% -$46.3K
ABBV icon
53
AbbVie
ABBV
$465B
$2.53M 0.32%
14,235
+34
+0.2% +$6.25K
TDG icon
54
TransDigm Group
TDG
$73.2B
$2.43M 0.3%
+1,914
New +$2.52M
CME icon
55
CME Group
CME
$93.5B
$2.38M 0.3%
10,263
+4
+0% +$920
BAC icon
56
Bank of America
BAC
$439B
$2.33M 0.29%
53,002
-3,183
-6% -$140K
ZTS icon
57
Zoetis
ZTS
$32.5B
$2.27M 0.28%
13,936
-1,534
-10% -$274K
XOM icon
58
ExxonMobil
XOM
$634B
$2.24M 0.28%
20,801
-240
-1% -$28.1K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.22M 0.28%
43,762
+11,695
+36% +$594K
DIS icon
60
Walt Disney
DIS
$172B
$2.19M 0.27%
19,694
+1,368
+7% +$144K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.17M 0.27%
51,008
+1,000
+2% +$43K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.08M 0.26%
20,709
-1,715
-8% -$172K
MA icon
63
Mastercard
MA
$497B
$2.05M 0.26%
3,889
+68
+2% +$35.2K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2M 0.25%
39,610
-925
-2% -$46.7K
MRK icon
65
Merck
MRK
$326B
$1.96M 0.25%
19,696
-1,393
-7% -$144K
PWR icon
66
Quanta Services
PWR
$88.3B
$1.93M 0.24%
6,108
+425
+7% +$137K
ALL icon
67
Allstate
ALL
$70.1B
$1.91M 0.24%
9,919
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$1.85M 0.23%
6,394
+204
+3% +$59.5K
STZ icon
69
Constellation Brands
STZ
$22.5B
$1.78M 0.22%
8,044
-707
-8% -$168K
DELL icon
70
Dell
DELL
$253B
$1.77M 0.22%
15,347
+425
+3% +$53.3K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.71M 0.21%
18,520
-3,000
-14% -$283K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$513M
$1.7M 0.21%
25,714
– –
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$1.69M 0.21%
11,680
-178
-2% -$27.6K
FDX icon
74
FedEx
FDX
$74B
$1.68M 0.21%
5,981
-160
-3% -$44.7K
PG icon
75
Procter & Gamble
PG
$347B
$1.68M 0.21%
10,005
-29
-0.3% -$4.94K
1 2
3
4 5

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HCR Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HCR Wealth Advisors held 240 positions worth $798M, up 4.5% from $764M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q4 2024 filing shows 11 new, 93 increased, 78 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 1,914 shares worth $2.43M. The largest sale was Ametek, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q4 2024 buy was TransDigm Group: 1,914 shares worth $2.43M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $3.36M increase.
  • HCR Wealth Advisors's biggest Q4 2024 reduction was Ametek, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $291K.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $798M portfolio in Q4 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • HCR Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $798M.

Based on HCR Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.