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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
+11.37%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$177M
Cap. Flow
+$120M
Cap. Flow %
18.88%
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$18.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.18M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.69M
2
SCI icon
Service Corp International
SCI
+$1.48M
3
MOS icon
The Mosaic Company
MOS
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
PSA icon
Public Storage
PSA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 6.16%
3 Industrials 5.9%
4 Consumer Discretionary 4.72%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$755K 0.12%
12,817
+3,591
+39% +$204K
AFL icon
102
Aflac
AFL
$65.5B
$751K 0.12%
+9,100
New +$733K
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$750K 0.12%
14,618
+1,405
+11% +$73.8K
VGT icon
104
Vanguard Information Technology ETF
VGT
$133B
$743K 0.12%
12,280
+5,592
+84% +$312K
LLY icon
105
Eli Lilly
LLY
$1.08T
$735K 0.12%
1,261
+115
+10% +$67.1K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$712K 0.11%
9,248
+1,420
+18% +$107K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$710K 0.11%
6,747
+325
+5% +$31.9K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$702K 0.11%
+9,541
New +$674K
PM icon
109
Philip Morris
PM
$309B
$621K 0.1%
6,596
+1,688
+34% +$156K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.5B
$604K 0.1%
2,408
-137
-5% -$32.4K
AMD icon
111
Advanced Micro Devices
AMD
$700B
$580K 0.09%
+3,934
New +$464K
WFC icon
112
Wells Fargo
WFC
$254B
$561K 0.09%
11,396
+1,215
+12% +$52.4K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.75B
$559K 0.09%
6,116
+404
+7% +$33.1K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$539K 0.09%
4,870
+959
+25% +$99.9K
GS icon
115
Goldman Sachs
GS
$289B
$535K 0.08%
+1,387
New +$463K
MRVL icon
116
Marvell Technology
MRVL
$147B
$535K 0.08%
8,867
+1,867
+27% +$101K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$531K 0.08%
5,962
-328
-5% -$27.6K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.5B
$524K 0.08%
6,982
+978
+16% +$69.6K
SYK icon
119
Stryker
SYK
$135B
$515K 0.08%
+1,720
New +$483K
UPS icon
120
United Parcel Service
UPS
$88.9B
$493K 0.08%
3,133
+1,805
+136% +$273K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.08%
4,533
+12
+0.3% +$1.25K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$485K 0.08%
+19,616
New +$472K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$478K 0.08%
10,000
– –
SRE icon
124
Sempra
SRE
$58.1B
$468K 0.07%
6,257
+332
+6% +$23.7K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$456K 0.07%
8,840
– –
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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NOSC
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HCR Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HCR Wealth Advisors held 217 positions worth $633M, up 39% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 47 new positions and adding to 129 existing holdings. Its largest new stake was Ametek: 118,522 shares worth $19.5M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M trimmed.

  • HCR Wealth Advisors's largest Q4 2023 buy was Ametek: 118,522 shares worth $19.5M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2023, an estimated $12.9M increase.
  • HCR Wealth Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • HCR Wealth Advisors fully exited Prudential Financial in Q4 2023, selling an estimated $1.69M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $633M portfolio in Q4 2023.
  • HCR Wealth Advisors opened 47 new positions and closed 12 in Q4 2023.
  • HCR Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $633M.

Based on HCR Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.