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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
+10.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$28.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
46
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M
2
PRU icon
Prudential Financial
PRU
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.97M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 5.99%
3 Consumer Discretionary 5.55%
4 Communication Services 3.89%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$70.6B
$1.11M 0.22%
9,960
– –
AMGN icon
77
Amgen
AMGN
$209B
$1.08M 0.21%
4,447
– –
MA icon
78
Mastercard
MA
$498B
$1.05M 0.21%
2,899
+15
+0.5% +$5.45K
IYW icon
79
iShares US Technology ETF
IYW
$22.6B
$1.03M 0.2%
11,109
-236
-2% -$19.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.2%
14,814
+107
+0.7% +$7.55K
EPAM icon
81
EPAM Systems
EPAM
$5.58B
$998K 0.2%
3,338
+23
+0.7% +$7.41K
JCI icon
82
Johnson Controls International
JCI
$85.1B
$972K 0.19%
16,040
– –
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$896K 0.18%
10,140
+155
+2% +$12.9K
MGM icon
84
MGM Resorts International
MGM
$11.7B
$857K 0.17%
19,285
-76
-0.4% -$3.16K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$855K 0.17%
8,625
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$851K 0.17%
12,732
+6,435
+102% +$422K
MO icon
87
Altria Group
MO
$125B
$804K 0.16%
17,668
+34
+0.2% +$1.56K
ESMT
88
DELISTED
EngageSmart, Inc.
ESMT
$783K 0.16%
40,683
-53,000
-57% -$1.03M
C icon
89
Citigroup
C
$213B
$773K 0.15%
16,483
-118
-0.7% -$5.79K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.6B
$753K 0.15%
15,755
+1,200
+8% +$54.9K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.45B
$730K 0.14%
5,650
-200
-3% -$26.2K
RKT icon
92
Rocket Companies
RKT
$38.8B
$718K 0.14%
79,209
-1,120
-1% -$9.66K
OLN icon
93
Olin
OLN
$2.53B
$715K 0.14%
12,890
-1,400
-10% -$80.1K
USB icon
94
US Bancorp
USB
$97.9B
$712K 0.14%
19,499
+154
+0.8% +$6.86K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.75B
$712K 0.14%
8,381
-1,154
-12% -$101K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.5B
$702K 0.14%
2,943
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$702K 0.14%
9,176
-152
-2% -$11.5K
CAT icon
98
Caterpillar
CAT
$361B
$682K 0.14%
2,982
+1
+0% +$242
GDX icon
99
VanEck Gold Miners ETF
GDX
$22.5B
$653K 0.13%
20,180
-885
-4% -$26.8K
KO icon
100
Coca-Cola
KO
$383B
$633K 0.13%
10,135
– –
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
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
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SL
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NOSC
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HCR Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HCR Wealth Advisors held 184 positions worth $505M, up 6% from $476M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2023 filing shows 6 new, 46 increased, 70 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 160,846 shares worth $4.31M. The largest sale was Invesco Senior Loan ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2023 buy was Schwab US TIPS ETF: 160,846 shares worth $4.31M.
  • HCR Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $971K increase.
  • HCR Wealth Advisors's biggest Q1 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $8.97M.
  • HCR Wealth Advisors fully exited Sandy Spring Bancorp Inc in Q1 2023, selling an estimated $259K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $505M portfolio in Q1 2023.
  • HCR Wealth Advisors opened 6 new positions and closed 9 in Q1 2023.
  • HCR Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $505M.

Based on HCR Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.