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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
+6.14%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$64.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.04M
2
JBL icon
Jabil
JBL
+$915K
3
DE icon
Deere & Co
DE
+$908K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$647K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$133B
$1.02M 0.13%
13,960
+2,440
+21% +$173K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.02M 0.13%
23,274
+2,218
+11% +$99.1K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$995K 0.13%
10,520
– –
AWR icon
104
American States Water
AWR
$3.44B
$965K 0.13%
11,585
+19
+0.2% +$1.53K
USB icon
105
US Bancorp
USB
$97.9B
$910K 0.12%
19,896
+102
+0.5% +$4.47K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.54B
$901K 0.12%
17,850
-13,290
-43% -$647K
LMT icon
107
Lockheed Martin
LMT
$131B
$854K 0.11%
1,461
+500
+52% +$268K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$848K 0.11%
6,747
– –
SCHW
109
Charles Schwab
SCHW
$182B
$841K 0.11%
12,974
+254
+2% +$16.7K
NXST icon
110
Nexstar Media Group
NXST
$6.01B
$827K 0.11%
+5,000
New +$846K
INTU icon
111
Intuit
INTU
$91.1B
$811K 0.11%
1,306
+350
+37% +$223K
PM icon
112
Philip Morris
PM
$309B
$768K 0.1%
6,325
+7
+0.1% +$813
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$763K 0.1%
8,310
-1,130
-12% -$104K
MRVL icon
114
Marvell Technology
MRVL
$147B
$748K 0.1%
10,377
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$735K 0.1%
1,737
+650
+60% +$264K
GS icon
116
Goldman Sachs
GS
$289B
$719K 0.09%
1,452
-40
-3% -$19.6K
NKE icon
117
Nike
NKE
$64.1B
$719K 0.09%
8,129
-454
-5% -$35.6K
KO icon
118
Coca-Cola
KO
$383B
$710K 0.09%
9,882
-265
-3% -$18.1K
SHW icon
119
Sherwin-Williams
SHW
$84.8B
$700K 0.09%
1,834
+544
+42% +$190K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.5B
$687K 0.09%
2,434
-90
-4% -$25K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$70.5B
$674K 0.09%
7,037
– –
BND icon
122
Vanguard Total Bond Market
BND
$158B
$655K 0.09%
8,723
+315
+4% +$23.3K
WFC icon
123
Wells Fargo
WFC
$254B
$644K 0.08%
11,396
– –
RTX icon
124
RTX Corp
RTX
$290B
$629K 0.08%
5,193
+896
+21% +$102K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$625K 0.08%
7,940
– –
3 4
5
6 7

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

HCR Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HCR Wealth Advisors held 235 positions worth $764M, up 9.2% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors deployed $23.8M of net new capital in Q3 2024, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.04M trimmed.

  • HCR Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.
  • HCR Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $9.58M increase.
  • HCR Wealth Advisors's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.04M.
  • HCR Wealth Advisors fully exited Jabil in Q3 2024, selling an estimated $915K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $764M portfolio in Q3 2024.
  • HCR Wealth Advisors opened 15 new positions and closed 6 in Q3 2024.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $764M.

Based on HCR Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.