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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
+6.14%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$64.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.04M
2
JBL icon
Jabil
JBL
+$915K
3
DE icon
Deere & Co
DE
+$908K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$647K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.45B
$1.56M 0.2%
10,706
-2,747
-20% -$397K
AMGN icon
77
Amgen
AMGN
$209B
$1.53M 0.2%
4,742
-19
-0.4% -$6.21K
FCX icon
78
Freeport-McMoran
FCX
$86.2B
$1.51M 0.2%
30,214
+1,646
+6% +$74.2K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$1.5M 0.2%
31,870
+1,282
+4% +$60.6K
RKT icon
80
Rocket Companies
RKT
$38.8B
$1.5M 0.2%
78,207
-156
-0.2% -$2.74K
CAT icon
81
Caterpillar
CAT
$361B
$1.48M 0.19%
3,793
+314
+9% +$108K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.48M 0.19%
12,370
+80
+0.7% +$9.45K
IYW icon
83
iShares US Technology ETF
IYW
$22.6B
$1.46M 0.19%
9,651
+1
+0% +$147
NVO
84
Novo Nordisk
NVO
$228B
$1.42M 0.19%
11,954
+3,227
+37% +$430K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.39M 0.18%
41,910
-220
-0.5% -$7.08K
CDZI icon
86
Cadiz
CDZI
$251M
$1.38M 0.18%
455,921
+89,234
+24% +$290K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.38M 0.18%
26,092
+845
+3% +$43K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.55B
$1.36M 0.18%
23,352
+493
+2% +$28.4K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$956B
$1.33M 0.17%
2,514
+601
+31% +$305K
UNH icon
90
UnitedHealth
UNH
$382B
$1.32M 0.17%
2,265
+61
+3% +$34.5K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.17%
16,331
+1,397
+9% +$105K
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.26M 0.17%
1,425
-30
-2% -$27K
JCI icon
93
Johnson Controls International
JCI
$85.1B
$1.26M 0.16%
16,225
– –
CHD icon
94
Church & Dwight Co
CHD
$23.7B
$1.22M 0.16%
11,648
+32
+0.3% +$3.28K
CLX icon
95
Clorox
CLX
$12B
$1.11M 0.15%
6,802
+8
+0.1% +$1.19K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.09M 0.14%
9,658
-420
-4% -$46.1K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.2B
$1.08M 0.14%
29,975
+17,730
+145% +$616K
MO icon
98
Altria Group
MO
$125B
$1.08M 0.14%
21,191
-74
-0.3% -$3.74K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.1B
$1.06M 0.14%
4,799
+255
+6% +$54.6K
AFL icon
100
Aflac
AFL
$65.5B
$1.03M 0.14%
9,240
+39
+0.4% +$3.96K
2 3
4
5 6

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CNC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, HCR Wealth Advisors held 235 positions worth $764M, up 9.2% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors deployed $23.8M of net new capital in Q3 2024, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.04M trimmed.

  • HCR Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.
  • HCR Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $9.58M increase.
  • HCR Wealth Advisors's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.04M.
  • HCR Wealth Advisors fully exited Jabil in Q3 2024, selling an estimated $915K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $764M portfolio in Q3 2024.
  • HCR Wealth Advisors opened 15 new positions and closed 6 in Q3 2024.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $764M.

Based on HCR Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.