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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
+4.8%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$5.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$291K
3
MSFT icon
Microsoft
MSFT
+$250K
4
GE icon
GE Aerospace
GE
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$789K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$1.1M 0.23%
9,436
-255
-3% -$25.7K
EPAM icon
77
EPAM Systems
EPAM
$5.58B
$1.09M 0.23%
3,315
-474
-13% -$161K
FDX icon
78
FedEx
FDX
$73B
$1.07M 0.22%
6,113
-2,454
-29% -$408K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$1.06M 0.22%
14,707
-411
-3% -$31K
JCI icon
80
Johnson Controls International
JCI
$85.1B
$1.03M 0.22%
16,040
– –
MA icon
81
Mastercard
MA
$498B
$1M 0.21%
2,884
-81
-3% -$26.7K
SCHW
82
Charles Schwab
SCHW
$182B
$938K 0.2%
11,269
-451
-4% -$35K
IYW icon
83
iShares US Technology ETF
IYW
$22.6B
$845K 0.18%
11,345
-151
-1% -$11.6K
USB icon
84
US Bancorp
USB
$97.9B
$844K 0.18%
19,345
-358
-2% -$15.3K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$826K 0.17%
8,625
– –
MO icon
86
Altria Group
MO
$125B
$821K 0.17%
17,634
+677
+4% +$30.7K
CHD icon
87
Church & Dwight Co
CHD
$23.7B
$805K 0.17%
9,985
-582
-6% -$44.7K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.75B
$803K 0.17%
9,535
-606
-6% -$50.9K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.45B
$768K 0.16%
5,850
-133
-2% -$17.2K
OLN icon
90
Olin
OLN
$2.53B
$757K 0.16%
14,290
-1,250
-8% -$66.3K
C icon
91
Citigroup
C
$213B
$751K 0.16%
16,601
-3,159
-16% -$144K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.5B
$730K 0.15%
2,943
+4
+0.1% +$970
CAT icon
93
Caterpillar
CAT
$361B
$714K 0.15%
2,981
+134
+5% +$29.2K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$702K 0.15%
9,328
-2,000
-18% -$150K
MGM icon
95
MGM Resorts International
MGM
$11.7B
$649K 0.14%
19,361
– –
KO icon
96
Coca-Cola
KO
$383B
$645K 0.14%
10,135
-252
-2% -$15.2K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.6B
$641K 0.13%
14,555
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$628K 0.13%
5,958
-2,926
-33% -$306K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$626K 0.13%
6,000
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.5B
$604K 0.13%
21,065
-6,788
-24% -$181K
2 3
4
5 6

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AIM
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C
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FLAM
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HCR Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HCR Wealth Advisors held 182 positions worth $476M, up 1.2% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2022 filing shows 14 new, 29 increased, 91 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 5,014 shares worth $262K. The largest sale was Apple, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2022 buy was GE Aerospace: 5,014 shares worth $262K.
  • HCR Wealth Advisors added most to ProShares Short S&P500 in Q4 2022, an estimated $2.43M increase.
  • HCR Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.4M.
  • HCR Wealth Advisors fully exited Lyft in Q4 2022, selling an estimated $433K.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $476M portfolio in Q4 2022.
  • HCR Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • HCR Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $476M.

Based on HCR Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.