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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
+11.37%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$177M
Cap. Flow
+$120M
Cap. Flow %
18.88%
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$18.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.18M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.69M
2
SCI icon
Service Corp International
SCI
+$1.48M
3
MOS icon
The Mosaic Company
MOS
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
PSA icon
Public Storage
PSA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 6.16%
3 Industrials 5.9%
4 Consumer Discretionary 4.72%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$1.34M 0.21%
4,659
+219
+5% +$59.7K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.27M 0.2%
40,855
-6,922
-14% -$207K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.24M 0.2%
10,550
+7,675
+267% +$876K
IYW icon
79
iShares US Technology ETF
IYW
$22.7B
$1.2M 0.19%
9,741
+148
+2% +$16.8K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.19%
27,844
-4,889
-15% -$207K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.14M 0.18%
16,225
+5,658
+54% +$373K
UNH icon
82
UnitedHealth
UNH
$382B
$1.11M 0.18%
+2,109
New +$1.12M
RKT icon
83
Rocket Companies
RKT
$38.6B
$1.1M 0.17%
76,295
+6,423
+9% +$61.5K
CAT icon
84
Caterpillar
CAT
$360B
$1.09M 0.17%
3,678
+92
+3% +$23.9K
CHD icon
85
Church & Dwight Co
CHD
$23.6B
$1.06M 0.17%
11,211
+487
+5% +$44.6K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.02M 0.16%
20,092
+14,299
+247% +$693K
NKE icon
87
Nike
NKE
$64.3B
$1.01M 0.16%
9,258
+2,153
+30% +$231K
AWR icon
88
American States Water
AWR
$3.41B
$977K 0.15%
12,146
+468
+4% +$37.4K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$973K 0.15%
10,520
-1,104
-9% -$97.9K
USB icon
90
US Bancorp
USB
$97.6B
$957K 0.15%
22,108
+5,212
+31% +$191K
JCI icon
91
Johnson Controls International
JCI
$85.4B
$935K 0.15%
16,225
+185
+1% +$9.71K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$110B
$935K 0.15%
+9,712
New +$865K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$958B
$917K 0.14%
2,100
+1,391
+196% +$569K
MGM icon
94
MGM Resorts International
MGM
$11.7B
$904K 0.14%
20,232
+947
+5% +$37.2K
C icon
95
Citigroup
C
$213B
$892K 0.14%
17,339
+2,892
+20% +$128K
SCHW
96
Charles Schwab
SCHW
$182B
$882K 0.14%
12,822
+2,974
+30% +$172K
MO icon
97
Altria Group
MO
$125B
$852K 0.13%
21,110
+3,620
+21% +$150K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$846K 0.13%
20,186
+7,688
+62% +$329K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$647B
$811K 0.13%
3,419
+1,194
+54% +$264K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.2B
$803K 0.13%
+3,998
New +$716K
2 3
4
5 6

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HCR Wealth Advisors held 217 positions worth $633M, up 39% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 47 new positions and adding to 129 existing holdings. Its largest new stake was Ametek: 118,522 shares worth $19.5M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M trimmed.

  • HCR Wealth Advisors's largest Q4 2023 buy was Ametek: 118,522 shares worth $19.5M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2023, an estimated $12.9M increase.
  • HCR Wealth Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • HCR Wealth Advisors fully exited Prudential Financial in Q4 2023, selling an estimated $1.69M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $633M portfolio in Q4 2023.
  • HCR Wealth Advisors opened 47 new positions and closed 12 in Q4 2023.
  • HCR Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $633M.

Based on HCR Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.