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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
-4.54%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$83.9M
Cap. Flow
-$59.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.94M
2
ADM icon
Archer Daniels Midland
ADM
+$1.81M
3
NOW icon
ServiceNow
NOW
+$1.6M
4
DE icon
Deere & Co
DE
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SH icon
ProShares Short S&P500
SH
+$8.36M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 5.88%
3 Consumer Discretionary 5.15%
4 Communication Services 4.49%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.02M 0.22%
11,624
-5,834
-33% -$525K
IYW icon
77
iShares US Technology ETF
IYW
$22.6B
$1.01M 0.22%
9,593
-1,202
-11% -$131K
CHD icon
78
Church & Dwight Co
CHD
$23.7B
$983K 0.22%
10,724
-2,276
-18% -$218K
CAT icon
79
Caterpillar
CAT
$361B
$979K 0.21%
3,586
+603
+20% +$164K
PSA icon
80
Public Storage
PSA
$61.5B
$936K 0.21%
3,552
-1,252
-26% -$351K
AWR icon
81
American States Water
AWR
$3.44B
$919K 0.2%
11,678
-3,850
-25% -$328K
GNRC icon
82
Generac Holdings
GNRC
$11.5B
$910K 0.2%
+8,349
New +$1.03M
MA icon
83
Mastercard
MA
$498B
$859K 0.19%
2,171
-691
-24% -$277K
JCI icon
84
Johnson Controls International
JCI
$85.1B
$853K 0.19%
16,040
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$767K 0.17%
13,213
-1,030
-7% -$63.1K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$740K 0.16%
8,075
– –
MO icon
87
Altria Group
MO
$125B
$735K 0.16%
17,490
+223
+1% +$9.85K
MGM icon
88
MGM Resorts International
MGM
$11.7B
$709K 0.16%
19,285
– –
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$706K 0.15%
+13,905
New +$704K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$680K 0.15%
10,567
-1,979
-16% -$133K
NKE icon
91
Nike
NKE
$64.1B
$679K 0.15%
7,105
-2,320
-25% -$239K
NFLX icon
92
Netflix
NFLX
$307B
$646K 0.14%
17,120
-1,000
-6% -$42.4K
LLY icon
93
Eli Lilly
LLY
$1.08T
$615K 0.13%
1,146
-113
-9% -$58.2K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$605K 0.13%
6,422
-440
-6% -$43.2K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.5B
$598K 0.13%
2,545
-398
-14% -$97K
C icon
96
Citigroup
C
$213B
$594K 0.13%
14,447
-1,746
-11% -$76.6K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$588K 0.13%
7,828
-1,348
-15% -$102K
RKT icon
98
Rocket Companies
RKT
$38.8B
$572K 0.13%
69,872
-7,377
-10% -$74.6K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$565K 0.12%
12,498
-6,984
-36% -$306K
USB icon
100
US Bancorp
USB
$97.9B
$559K 0.12%
16,896
-2,611
-13% -$95.1K
2 3
4
5 6

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HCR Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HCR Wealth Advisors held 193 positions worth $456M, down 16% from $540M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $59.6M in Q3 2023, closing 23 positions and reducing 115 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.36M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in Archer Daniels Midland worth $1.69M.

  • HCR Wealth Advisors's largest Q3 2023 buy was Archer Daniels Midland: 22,363 shares worth $1.69M.
  • HCR Wealth Advisors added most to Oracle in Q3 2023, an estimated $1.94M increase.
  • HCR Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $10.7M.
  • HCR Wealth Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $8.36M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $456M portfolio in Q3 2023.
  • HCR Wealth Advisors opened 14 new positions and closed 23 in Q3 2023.
  • HCR Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $456M.

Based on HCR Wealth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.