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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
+8.49%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.7M
Cap. Flow
-$1.88M
Cap. Flow %
-0.35%
Top 10 Hldgs %
56.22%
Holding
184
New
9
Increased
46
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
3
PANW icon
Palo Alto Networks
PANW
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$294K
5
CHD icon
Church & Dwight Co
CHD
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
SH icon
ProShares Short S&P500
SH
+$1.11M
3
TSLA icon
Tesla
TSLA
+$856K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$753K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 5.91%
3 Consumer Discretionary 5.44%
4 Communication Services 4.18%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.7B
$1.18M 0.22%
10,795
-314
-3% -$30.8K
MA icon
77
Mastercard
MA
$494B
$1.13M 0.21%
2,862
-37
-1% -$13.9K
JCI icon
78
Johnson Controls International
JCI
$84.8B
$1.09M 0.2%
16,040
– –
ALL icon
79
Allstate
ALL
$69.4B
$1.09M 0.2%
9,960
– –
NKE icon
80
Nike
NKE
$63.4B
$1.04M 0.19%
9,425
-196
-2% -$22.9K
AMGN icon
81
Amgen
AMGN
$212B
$987K 0.18%
4,447
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$911K 0.17%
14,243
-571
-4% -$38.3K
SCHW
83
Charles Schwab
SCHW
$182B
$869K 0.16%
15,337
+3,483
+29% +$182K
MGM icon
84
MGM Resorts International
MGM
$11.7B
$847K 0.16%
19,285
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$847K 0.16%
12,546
-186
-1% -$12.6K
NFLX icon
86
Netflix
NFLX
$305B
$798K 0.15%
18,120
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39B
$791K 0.15%
19,482
-18,284
-48% -$745K
ORCL icon
88
Oracle
ORCL
$332B
$787K 0.15%
6,608
+65
+1% +$6.72K
MO icon
89
Altria Group
MO
$127B
$782K 0.14%
17,267
-401
-2% -$18.2K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$780K 0.14%
8,075
-550
-6% -$54.1K
C icon
91
Citigroup
C
$220B
$746K 0.14%
16,193
-290
-2% -$13.6K
CAT icon
92
Caterpillar
CAT
$385B
$734K 0.14%
2,983
+1
+0% +$223
VHT icon
93
Vanguard Health Care ETF
VHT
$18.7B
$721K 0.13%
2,943
– –
EPAM icon
94
EPAM Systems
EPAM
$5.11B
$714K 0.13%
3,177
-161
-5% -$40.5K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$693K 0.13%
9,176
– –
RKT icon
96
Rocket Companies
RKT
$37.4B
$692K 0.13%
77,249
-1,960
-2% -$17.1K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$671K 0.12%
6,862
– –
USB icon
98
US Bancorp
USB
$99.3B
$645K 0.12%
19,507
+8
+0% +$259
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$624K 0.12%
6,000
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.78B
$622K 0.12%
7,182
-1,199
-14% -$101K
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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PTC
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HCR Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HCR Wealth Advisors held 184 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2023 filing shows 9 new, 46 increased, 78 reduced and 5 closed positions. Its largest new stake was Southern Company: 3,708 shares worth $260K. The largest sale was Apple, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q2 2023 buy was Southern Company: 3,708 shares worth $260K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.95M increase.
  • HCR Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Amplify Cybersecurity ETF in Q2 2023, selling an estimated $753K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $540M portfolio in Q2 2023.
  • HCR Wealth Advisors opened 9 new positions and closed 5 in Q2 2023.
  • HCR Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on HCR Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.