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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
+3.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
93
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
4
TDG icon
TransDigm Group
TDG
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$557K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$1.67M 0.21%
31,492
+1,517
+5% +$71.6K
MCD icon
77
McDonald's
MCD
$193B
$1.56M 0.2%
5,387
+21
+0.4% +$6.26K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$1.52M 0.19%
31,631
-239
-0.7% -$11.5K
ADBE icon
79
Adobe
ADBE
$105B
$1.51M 0.19%
3,393
-43
-1% -$21.3K
IYW icon
80
iShares US Technology ETF
IYW
$22.6B
$1.49M 0.19%
9,354
-297
-3% -$47K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.44M 0.18%
33,601
-3,601
-10% -$158K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 0.17%
12,039
-331
-3% -$38.6K
CAT icon
83
Caterpillar
CAT
$361B
$1.38M 0.17%
3,793
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.36M 0.17%
28,484
+2,392
+9% +$120K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.55B
$1.36M 0.17%
23,705
+353
+2% +$20.3K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.34M 0.17%
42,710
+800
+2% +$26.1K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.32M 0.17%
17,850
– –
JCI icon
88
Johnson Controls International
JCI
$85.1B
$1.28M 0.16%
16,229
+4
+0% +$321
AMGN icon
89
Amgen
AMGN
$209B
$1.24M 0.15%
4,742
– –
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$1.23M 0.15%
11,754
+106
+0.9% +$11.2K
FCX icon
91
Freeport-McMoran
FCX
$86.2B
$1.17M 0.15%
30,736
+522
+2% +$23.4K
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$1.13M 0.14%
14,544
+584
+4% +$44.9K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.12M 0.14%
9,658
– –
CLX icon
94
Clorox
CLX
$12B
$1.12M 0.14%
6,870
+68
+1% +$11.1K
MO icon
95
Altria Group
MO
$125B
$1.11M 0.14%
21,228
+37
+0.2% +$1.97K
UNH icon
96
UnitedHealth
UNH
$382B
$1.11M 0.14%
2,186
-79
-3% -$44.9K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.14%
15,628
-703
-4% -$51.9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$1.08M 0.14%
4,889
+90
+2% +$20.5K
MRVL icon
99
Marvell Technology
MRVL
$147B
$1.04M 0.13%
9,377
-1,000
-10% -$92.8K
NVO
100
Novo Nordisk
NVO
$228B
$1.01M 0.13%
11,720
-234
-2% -$25.3K
2 3
4
5 6

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MTCM
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AIM
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C
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FLAM
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NOSC
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HCR Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HCR Wealth Advisors held 240 positions worth $798M, up 4.5% from $764M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q4 2024 filing shows 11 new, 93 increased, 78 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 1,914 shares worth $2.43M. The largest sale was Ametek, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q4 2024 buy was TransDigm Group: 1,914 shares worth $2.43M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $3.36M increase.
  • HCR Wealth Advisors's biggest Q4 2024 reduction was Ametek, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $291K.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $798M portfolio in Q4 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • HCR Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $798M.

Based on HCR Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.