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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
+7.98%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$1.84M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M
4
JBL icon
Jabil
JBL
+$1.11M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
COST icon
Costco
COST
+$1.65M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$84.2B
$913K 0.14%
+3,515
New +$778K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$901K 0.14%
4,283
+285
+7% +$56.9K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$882K 0.13%
1,833
-267
-13% -$122K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$874K 0.13%
3,364
-55
-2% -$13.6K
AWR icon
105
American States Water
AWR
$3.44B
$836K 0.13%
11,577
-569
-5% -$42.4K
NKE icon
106
Nike
NKE
$64.1B
$828K 0.13%
8,810
-448
-5% -$45.6K
AFL icon
107
Aflac
AFL
$65.5B
$786K 0.12%
9,154
+54
+0.6% +$4.43K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$783K 0.12%
14,441
-177
-1% -$9.02K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$778K 0.12%
6,747
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$133B
$746K 0.11%
11,384
-896
-7% -$56.8K
MRVL icon
111
Marvell Technology
MRVL
$147B
$736K 0.11%
10,377
+1,510
+17% +$103K
AMD icon
112
Advanced Micro Devices
AMD
$700B
$707K 0.11%
3,919
-15
-0.4% -$2.62K
SH icon
113
ProShares Short S&P500
SH
$928M
$666K 0.1%
+14,049
New +$703K
WFC icon
114
Wells Fargo
WFC
$254B
$661K 0.1%
11,396
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18.5B
$652K 0.1%
2,409
+1
+0% +$263
SYK icon
116
Stryker
SYK
$135B
$651K 0.1%
1,820
+100
+6% +$33.6K
KO icon
117
Coca-Cola
KO
$383B
$644K 0.1%
10,525
-2,292
-18% -$138K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$628K 0.1%
8,188
-1,060
-11% -$81.3K
INTU icon
119
Intuit
INTU
$91.1B
$621K 0.09%
956
+350
+58% +$223K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$617K 0.09%
8,493
-1,048
-11% -$76.1K
PM icon
121
Philip Morris
PM
$309B
$592K 0.09%
6,458
-138
-2% -$12.7K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$70.5B
$590K 0.09%
6,990
+8
+0.1% +$643
GE icon
123
GE Aerospace
GE
$364B
$590K 0.09%
4,209
+125
+3% +$14.7K
GS icon
124
Goldman Sachs
GS
$289B
$579K 0.09%
1,387
– –
SHW icon
125
Sherwin-Williams
SHW
$83.5B
$553K 0.08%
1,591
+659
+71% +$210K
3 4
5
6 7

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AIM
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FLAM
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RIM
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HCR Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HCR Wealth Advisors held 232 positions worth $659M, up 4.2% from $633M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q1 2024 filing shows 27 new, 52 increased, 104 reduced and 9 closed positions. Its largest new stake was Adobe: 3,214 shares worth $1.62M. The largest sale was Microsoft, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2024 buy was Adobe: 3,214 shares worth $1.62M.
  • HCR Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.71M.
  • HCR Wealth Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.6M.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $659M portfolio in Q1 2024.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q1 2024.
  • HCR Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $659M.

Based on HCR Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.