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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
+7.15%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$40.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.22%
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
92
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.85M
2
DELL icon
Dell
DELL
+$1.31M
3
CDZI icon
Cadiz
CDZI
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
VUG icon
Vanguard Growth ETF
VUG
+$512K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.17M
3
FCX icon
Freeport-McMoran
FCX
+$1.04M
4
SH icon
ProShares Short S&P500
SH
+$666K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 5.72%
3 Industrials 5.38%
4 Communication Services 5.1%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.4B
$922K 0.13%
4,544
+261
+6% +$52.7K
MGM icon
102
MGM Resorts International
MGM
$11.9B
$921K 0.13%
20,732
+500
+2% +$20.9K
JBL icon
103
Jabil
JBL
$31.5B
$915K 0.13%
8,414
+143
+2% +$17.3K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$866K 0.12%
9,440
-2,370
-20% -$217K
AWR icon
105
American States Water
AWR
$3.5B
$839K 0.12%
11,566
-11
-0.1% -$794
VGT icon
106
Vanguard Information Technology ETF
VGT
$136B
$830K 0.12%
11,520
+136
+1% +$9.04K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$657B
$827K 0.12%
3,092
-272
-8% -$70.4K
AFL icon
108
Aflac
AFL
$65.6B
$822K 0.12%
9,201
+47
+0.5% +$4.04K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$801K 0.11%
6,747
– –
USB icon
110
US Bancorp
USB
$99.6B
$786K 0.11%
19,794
-1,634
-8% -$66.6K
MRVL icon
111
Marvell Technology
MRVL
$160B
$725K 0.1%
10,377
– –
WFC icon
112
Wells Fargo
WFC
$263B
$677K 0.1%
11,396
– –
GS icon
113
Goldman Sachs
GS
$308B
$675K 0.1%
1,492
+105
+8% +$46.1K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$672K 0.1%
2,524
+115
+5% +$30.1K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.1B
$651K 0.09%
7,037
+47
+0.7% +$4.05K
NKE icon
116
Nike
NKE
$63.8B
$647K 0.09%
8,583
-227
-3% -$21.1K
KO icon
117
Coca-Cola
KO
$380B
$646K 0.09%
10,147
-378
-4% -$23.4K
PM icon
118
Philip Morris
PM
$315B
$640K 0.09%
6,318
-140
-2% -$13.7K
INTU icon
119
Intuit
INTU
$86.7B
$628K 0.09%
956
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$609K 0.09%
7,940
-248
-3% -$18.9K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$606K 0.09%
8,408
-85
-1% -$6.09K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$577K 0.08%
1,078
+162
+18% +$87.1K
BX icon
123
Blackstone
BX
$106B
$545K 0.08%
4,399
+477
+12% +$58.7K
AMD icon
124
Advanced Micro Devices
AMD
$753B
$543K 0.08%
3,350
-569
-15% -$91.5K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$535K 0.08%
4,990
+55
+1% +$5.87K
3 4
5
6 7

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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HCR Wealth Advisors held 234 positions worth $700M, up 6.1% from $659M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q2 2024 filing shows 11 new, 92 increased, 61 reduced and 14 closed positions. Its largest new stake was NRG Energy: 4,593 shares worth $358K. The largest sale was Target, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q2 2024 buy was NRG Energy: 4,593 shares worth $358K.
  • HCR Wealth Advisors added most to Stryker in Q2 2024, an estimated $1.85M increase.
  • HCR Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $2.17M.
  • HCR Wealth Advisors fully exited Target in Q2 2024, selling an estimated $2.29M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $700M portfolio in Q2 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 14 in Q2 2024.
  • HCR Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $700M.

Based on HCR Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.