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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
+7.15%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$40.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.22%
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
92
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.85M
2
DELL icon
Dell
DELL
+$1.31M
3
CDZI icon
Cadiz
CDZI
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
VUG icon
Vanguard Growth ETF
VUG
+$512K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.17M
3
FCX icon
Freeport-McMoran
FCX
+$1.04M
4
SH icon
ProShares Short S&P500
SH
+$666K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 5.72%
3 Industrials 5.38%
4 Communication Services 5.1%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$89.5B
$1.39M 0.2%
28,568
-20,699
-42% -$1.04M
MCD icon
77
McDonald's
MCD
$194B
$1.36M 0.19%
5,348
-348
-6% -$92.3K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.19%
42,130
+1,508
+4% +$47.5K
LLY icon
79
Eli Lilly
LLY
$1.09T
$1.32M 0.19%
1,455
-120
-8% -$96K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.56B
$1.3M 0.19%
22,859
-581
-2% -$33.1K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.18%
25,247
-669
-3% -$33.3K
NVO
82
Novo Nordisk
NVO
$225B
$1.25M 0.18%
8,727
+1,358
+18% +$180K
CHD icon
83
Church & Dwight Co
CHD
$23.8B
$1.2M 0.17%
11,616
+404
+4% +$42.7K
AVGO icon
84
Broadcom
AVGO
$1.82T
$1.2M 0.17%
7,490
+340
+5% +$47.6K
CAT icon
85
Caterpillar
CAT
$386B
$1.16M 0.17%
3,479
-399
-10% -$138K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.14M 0.16%
10,078
+416
+4% +$43.8K
CDZI icon
87
Cadiz
CDZI
$252M
$1.13M 0.16%
366,687
+284,766
+348% +$774K
DE icon
88
Deere & Co
DE
$172B
$1.13M 0.16%
3,032
-75
-2% -$29.3K
UNH icon
89
UnitedHealth
UNH
$388B
$1.12M 0.16%
2,204
+84
+4% +$41.2K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.08M 0.16%
14,934
+563
+4% +$41.4K
JCI icon
91
Johnson Controls International
JCI
$85B
$1.08M 0.15%
16,225
– –
RKT icon
92
Rocket Companies
RKT
$39.2B
$1.07M 0.15%
78,363
-369
-0.5% -$4.99K
PWR icon
93
Quanta Services
PWR
$88B
$1.07M 0.15%
4,208
+693
+20% +$184K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.04M 0.15%
19,480
– –
MO icon
95
Altria Group
MO
$125B
$969K 0.14%
21,265
+27
+0.1% +$1.2K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$960K 0.14%
21,056
-1,122
-5% -$52.3K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$958K 0.14%
10,520
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$972B
$957K 0.14%
1,913
+80
+4% +$38.5K
SCHW
99
Charles Schwab
SCHW
$184B
$937K 0.13%
12,720
-1,663
-12% -$123K
CLX icon
100
Clorox
CLX
$12B
$927K 0.13%
6,794
-1,180
-15% -$164K
2 3
4
5 6

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HCR Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HCR Wealth Advisors held 234 positions worth $700M, up 6.1% from $659M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q2 2024 filing shows 11 new, 92 increased, 61 reduced and 14 closed positions. Its largest new stake was NRG Energy: 4,593 shares worth $358K. The largest sale was Target, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q2 2024 buy was NRG Energy: 4,593 shares worth $358K.
  • HCR Wealth Advisors added most to Stryker in Q2 2024, an estimated $1.85M increase.
  • HCR Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $2.17M.
  • HCR Wealth Advisors fully exited Target in Q2 2024, selling an estimated $2.29M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $700M portfolio in Q2 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 14 in Q2 2024.
  • HCR Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $700M.

Based on HCR Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.