We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$1.84M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M
4
JBL icon
Jabil
JBL
+$1.11M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
COST icon
Costco
COST
+$1.65M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.31M 0.2%
40,622
-233
-0.6% -$7.43K
IYW icon
77
iShares US Technology ETF
IYW
$22.6B
$1.3M 0.2%
9,650
-91
-0.9% -$11.8K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.3M 0.2%
25,916
-2,395
-8% -$116K
DE icon
79
Deere & Co
DE
$165B
$1.28M 0.19%
3,107
-764
-20% -$293K
LLY icon
80
Eli Lilly
LLY
$1.08T
$1.23M 0.19%
1,575
+314
+25% +$223K
CLX icon
81
Clorox
CLX
$12B
$1.22M 0.19%
7,974
-1,494
-16% -$223K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.18%
25,501
-2,343
-8% -$105K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$1.17M 0.18%
11,212
+1
+0% +$100
RKT icon
84
Rocket Companies
RKT
$38.8B
$1.15M 0.17%
78,732
+2,437
+3% +$30.2K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.12M 0.17%
22,018
+17,980
+445% +$909K
JBL icon
86
Jabil
JBL
$30.1B
$1.11M 0.17%
+8,271
New +$1.11M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.16%
11,810
-4,120
-26% -$377K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.16%
14,371
-1,854
-11% -$132K
JCI icon
89
Johnson Controls International
JCI
$85.1B
$1.06M 0.16%
16,225
– –
UNH icon
90
UnitedHealth
UNH
$382B
$1.05M 0.16%
2,120
+11
+0.5% +$5.59K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.05M 0.16%
22,178
+1,992
+10% +$85.6K
SCHW
92
Charles Schwab
SCHW
$182B
$1.04M 0.16%
14,383
+1,561
+12% +$103K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.01M 0.15%
9,662
-50
-0.5% -$5.06K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.01M 0.15%
19,480
-612
-3% -$30.6K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$966K 0.15%
10,520
– –
USB icon
96
US Bancorp
USB
$97.9B
$958K 0.15%
21,428
-680
-3% -$28.7K
MGM icon
97
MGM Resorts International
MGM
$11.7B
$955K 0.14%
20,232
– –
AVGO icon
98
Broadcom
AVGO
$1.76T
$949K 0.14%
7,150
+4,330
+154% +$536K
NVO
99
Novo Nordisk
NVO
$228B
$946K 0.14%
+7,369
New +$877K
MO icon
100
Altria Group
MO
$125B
$926K 0.14%
21,238
+128
+0.6% +$5.31K
2 3
4
5 6

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

HCR Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HCR Wealth Advisors held 232 positions worth $659M, up 4.2% from $633M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q1 2024 filing shows 27 new, 52 increased, 104 reduced and 9 closed positions. Its largest new stake was Adobe: 3,214 shares worth $1.62M. The largest sale was Microsoft, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2024 buy was Adobe: 3,214 shares worth $1.62M.
  • HCR Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.71M.
  • HCR Wealth Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.6M.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $659M portfolio in Q1 2024.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q1 2024.
  • HCR Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $659M.

Based on HCR Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.