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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
+8.49%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.7M
Cap. Flow
-$1.88M
Cap. Flow %
-0.35%
Top 10 Hldgs %
56.22%
Holding
184
New
9
Increased
46
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
3
PANW icon
Palo Alto Networks
PANW
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$294K
5
CHD icon
Church & Dwight Co
CHD
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
SH icon
ProShares Short S&P500
SH
+$1.11M
3
TSLA icon
Tesla
TSLA
+$856K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$753K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 5.91%
3 Consumer Discretionary 5.44%
4 Communication Services 4.18%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$134B
$604K 0.11%
10,928
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$601K 0.11%
5,561
-145
-3% -$15.7K
KO icon
103
Coca-Cola
KO
$386B
$596K 0.11%
9,905
-230
-2% -$14.3K
LLY icon
104
Eli Lilly
LLY
$1.09T
$590K 0.11%
1,259
-45
-3% -$18.9K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$588K 0.11%
12,500
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.5B
$580K 0.11%
19,267
-913
-5% -$29.8K
OLN icon
107
Olin
OLN
$2.51B
$574K 0.11%
11,175
-1,715
-13% -$91.2K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.4B
$570K 0.11%
4,887
+389
+9% +$44.2K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$652B
$535K 0.1%
2,429
-543
-18% -$113K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$531K 0.1%
6,140
+170
+3% +$14.5K
ESMT
111
DELISTED
EngageSmart, Inc.
ESMT
$490K 0.09%
25,683
-15,000
-37% -$267K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.9B
$490K 0.09%
5,612
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.09%
4,521
– –
PM icon
114
Philip Morris
PM
$320B
$482K 0.09%
4,936
+59
+1% +$5.64K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$465K 0.09%
5,518
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$118B
$458K 0.08%
6,656
+4
+0.1% +$254
HYZD icon
117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$441K 0.08%
21,000
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.3B
$438K 0.08%
2,777
– –
ISRG icon
119
Intuitive Surgical
ISRG
$131B
$436K 0.08%
1,274
-35
-3% -$10.6K
WFC icon
120
Wells Fargo
WFC
$263B
$435K 0.08%
10,181
-36
-0.4% -$1.45K
SRE icon
121
Sempra
SRE
$60.7B
$431K 0.08%
5,922
-578
-9% -$43.4K
MRVL icon
122
Marvell Technology
MRVL
$153B
$424K 0.08%
7,100
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$71.2B
$423K 0.08%
6,004
+100
+2% +$6.61K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$415K 0.08%
8,840
– –
NOC icon
125
Northrop Grumman
NOC
$80B
$412K 0.08%
903
+1
+0.1% +$454
3 4
5
6 7

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MTCM
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AIM
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C
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FLAM
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CT
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PTC
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SL
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HCR Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HCR Wealth Advisors held 184 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2023 filing shows 9 new, 46 increased, 78 reduced and 5 closed positions. Its largest new stake was Southern Company: 3,708 shares worth $260K. The largest sale was Apple, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q2 2023 buy was Southern Company: 3,708 shares worth $260K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.95M increase.
  • HCR Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Amplify Cybersecurity ETF in Q2 2023, selling an estimated $753K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $540M portfolio in Q2 2023.
  • HCR Wealth Advisors opened 9 new positions and closed 5 in Q2 2023.
  • HCR Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on HCR Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.