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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
+4.8%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$5.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$291K
3
MSFT icon
Microsoft
MSFT
+$250K
4
GE icon
GE Aerospace
GE
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$789K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.04B
$601K 0.13%
12,000
– –
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$587K 0.12%
12,500
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$582K 0.12%
6,862
– –
RKT icon
104
Rocket Companies
RKT
$38.8B
$562K 0.12%
80,329
-10,048
-11% -$73.4K
ORCL icon
105
Oracle
ORCL
$339B
$535K 0.11%
6,543
– –
NFLX icon
106
Netflix
NFLX
$307B
$534K 0.11%
18,120
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14B
$519K 0.11%
4,644
-284
-6% -$30.2K
SRE icon
108
Sempra
SRE
$58.1B
$502K 0.11%
6,446
+30
+0.5% +$2.32K
PM icon
109
Philip Morris
PM
$309B
$495K 0.1%
4,840
+620
+15% +$58.5K
NOC icon
110
Northrop Grumman
NOC
$76B
$492K 0.1%
902
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$646B
$491K 0.1%
2,571
-25
-1% -$4.82K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$485K 0.1%
4,018
-630
-14% -$74.5K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$481K 0.1%
4,521
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$14B
$462K 0.1%
5,562
-193
-3% -$15.6K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$458K 0.1%
5,415
-18
-0.3% -$1.49K
AIEQ icon
116
Amplify AI Powered Equity ETF
AIEQ
$119M
$446K 0.09%
15,677
-1,730
-10% -$52.2K
LLY icon
117
Eli Lilly
LLY
$1.08T
$439K 0.09%
1,200
+12
+1% +$4.25K
HYZD icon
118
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$434K 0.09%
21,000
– –
ATVI
119
DELISTED
Activision Blizzard
ATVI
$422K 0.09%
5,518
– –
WFC icon
120
Wells Fargo
WFC
$254B
$422K 0.09%
10,217
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$421K 0.09%
2,777
– –
HDV
122
iShares Core High Dividend ETF
HDV
$14.7B
$421K 0.09%
20,200
– –
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$412K 0.09%
8,840
– –
AEE icon
124
Ameren
AEE
$30.4B
$401K 0.08%
4,508
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$388K 0.08%
6,297
+5
+0.1% +$294
3 4
5
6 7

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HCR Wealth Advisors held 182 positions worth $476M, up 1.2% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2022 filing shows 14 new, 29 increased, 91 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 5,014 shares worth $262K. The largest sale was Apple, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2022 buy was GE Aerospace: 5,014 shares worth $262K.
  • HCR Wealth Advisors added most to ProShares Short S&P500 in Q4 2022, an estimated $2.43M increase.
  • HCR Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.4M.
  • HCR Wealth Advisors fully exited Lyft in Q4 2022, selling an estimated $433K.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $476M portfolio in Q4 2022.
  • HCR Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • HCR Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $476M.

Based on HCR Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.