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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
-3.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$27.6M
Cap. Flow
-$10M
Cap. Flow %
-2.13%
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.19M
2
SH icon
ProShares Short S&P500
SH
+$2.94M
3
BA icon
Boeing
BA
+$2.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$4.45M
2
AAPL icon
Apple
AAPL
+$1.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
AN icon
AutoNation
AN
+$952K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.23%
15,118
-364
-2% -$26.4K
AMGN icon
77
Amgen
AMGN
$210B
$1.02M 0.22%
4,547
– –
PG icon
78
Procter & Gamble
PG
$337B
$992K 0.21%
7,861
-522
-6% -$74.2K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$910K 0.19%
8,884
+364
+4% +$40.1K
PYPL icon
80
PayPal
PYPL
$50.9B
$849K 0.18%
9,867
+56
+0.6% +$4.97K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$848K 0.18%
11,328
– –
IYW icon
82
iShares US Technology ETF
IYW
$23.1B
$843K 0.18%
11,496
– –
MA icon
83
Mastercard
MA
$498B
$843K 0.18%
2,965
-180
-6% -$59.7K
SCHW
84
Charles Schwab
SCHW
$183B
$842K 0.18%
11,720
-30
-0.3% -$2.08K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$828K 0.18%
8,625
+1,550
+22% +$157K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.75B
$826K 0.18%
10,141
-910
-8% -$86.1K
C icon
87
Citigroup
C
$215B
$823K 0.17%
19,760
-297
-1% -$14.7K
NKE icon
88
Nike
NKE
$64.5B
$808K 0.17%
9,691
+70
+0.7% +$7.54K
USB icon
89
US Bancorp
USB
$98.6B
$804K 0.17%
19,703
-1,004
-5% -$46.5K
JCI icon
90
Johnson Controls International
JCI
$86.3B
$795K 0.17%
16,040
– –
CHD icon
91
Church & Dwight Co
CHD
$23.6B
$755K 0.16%
10,567
-418
-4% -$36.1K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.54B
$700K 0.15%
5,983
-570
-9% -$70.8K
MO icon
93
Altria Group
MO
$125B
$700K 0.15%
16,957
-42
-0.2% -$1.83K
GDX icon
94
VanEck Gold Miners ETF
GDX
$23B
$672K 0.14%
27,853
-1,505
-5% -$38.1K
OLN icon
95
Olin
OLN
$2.53B
$666K 0.14%
15,540
-3,475
-18% -$176K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.6B
$659K 0.14%
2,939
+5
+0.2% +$1.19K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.64B
$631K 0.13%
14,555
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$616K 0.13%
6,000
+3,950
+193% +$412K
KO icon
99
Coca-Cola
KO
$383B
$586K 0.12%
10,387
– –
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.04B
$585K 0.12%
12,000
– –
2 3
4
5 6

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MTCM
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AIM
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C
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FLAM
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CT
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SL
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JAFL
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HCR Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HCR Wealth Advisors held 181 positions worth $471M, down 5.5% from $498M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors's Q3 2022 filing shows 4 new, 32 increased, 90 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K. The largest sale was Nexstar Media Group, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q3 2022, an estimated $3.19M increase.
  • HCR Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.86M.
  • HCR Wealth Advisors fully exited Nexstar Media Group in Q3 2022, selling an estimated $4.45M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $471M portfolio in Q3 2022.
  • HCR Wealth Advisors opened 4 new positions and closed 13 in Q3 2022.
  • HCR Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $471M.

Based on HCR Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.