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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
-4.54%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$83.9M
Cap. Flow
-$59.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.94M
2
ADM icon
Archer Daniels Midland
ADM
+$1.81M
3
NOW icon
ServiceNow
NOW
+$1.6M
4
DE icon
Deere & Co
DE
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SH icon
ProShares Short S&P500
SH
+$8.36M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 5.88%
3 Consumer Discretionary 5.15%
4 Communication Services 4.49%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$182B
$541K 0.12%
9,848
-5,489
-36% -$332K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$519K 0.11%
6,290
+150
+2% +$12.8K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$517K 0.11%
5,518
– –
KO icon
104
Coca-Cola
KO
$383B
$516K 0.11%
9,226
-679
-7% -$40.7K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$646B
$473K 0.1%
2,225
-204
-8% -$45.2K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.1%
4,521
– –
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$462K 0.1%
10,000
-2,500
-20% -$117K
PM icon
108
Philip Morris
PM
$309B
$454K 0.1%
4,908
-28
-0.6% -$2.69K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.75B
$446K 0.1%
5,712
-1,470
-20% -$125K
HYZD icon
110
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$444K 0.1%
21,000
– –
OLN icon
111
Olin
OLN
$2.53B
$427K 0.09%
8,540
-2,635
-24% -$142K
WFC icon
112
Wells Fargo
WFC
$254B
$416K 0.09%
10,181
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$411K 0.09%
4,000
-2,000
-33% -$207K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$70.5B
$411K 0.09%
6,004
– –
SRE icon
115
Sempra
SRE
$58.1B
$403K 0.09%
5,925
+3
+0.1% +$216
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$400K 0.09%
20,210
+10
+0% +$205
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$399K 0.09%
3,911
-1,650
-30% -$174K
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$392K 0.09%
8,840
– –
NOC icon
119
Northrop Grumman
NOC
$76B
$382K 0.08%
868
-35
-4% -$15.4K
MRVL icon
120
Marvell Technology
MRVL
$147B
$379K 0.08%
7,000
-100
-1% -$5.9K
VGT icon
121
Vanguard Information Technology ETF
VGT
$133B
$347K 0.08%
6,688
-4,240
-39% -$231K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14B
$344K 0.08%
4,547
-1,065
-19% -$89K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$343K 0.08%
3,188
-115
-3% -$13.1K
GE icon
124
GE Aerospace
GE
$364B
$342K 0.07%
3,872
-34
-0.9% -$3.06K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$325K 0.07%
+2,875
New +$329K
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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SL
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NOSC
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HCR Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HCR Wealth Advisors held 193 positions worth $456M, down 16% from $540M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $59.6M in Q3 2023, closing 23 positions and reducing 115 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.36M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in Archer Daniels Midland worth $1.69M.

  • HCR Wealth Advisors's largest Q3 2023 buy was Archer Daniels Midland: 22,363 shares worth $1.69M.
  • HCR Wealth Advisors added most to Oracle in Q3 2023, an estimated $1.94M increase.
  • HCR Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $10.7M.
  • HCR Wealth Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $8.36M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $456M portfolio in Q3 2023.
  • HCR Wealth Advisors opened 14 new positions and closed 23 in Q3 2023.
  • HCR Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $456M.

Based on HCR Wealth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.