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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
+3.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
93
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
4
TDG icon
TransDigm Group
TDG
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$557K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$973K 0.12%
1,260
-165
-12% -$137K
USB icon
102
US Bancorp
USB
$97.7B
$962K 0.12%
20,107
+211
+1% +$10.4K
AFL icon
103
Aflac
AFL
$65.4B
$960K 0.12%
9,283
+43
+0.5% +$4.69K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$951K 0.12%
10,520
– –
SCHW
105
Charles Schwab
SCHW
$182B
$951K 0.12%
12,843
-131
-1% -$9.8K
GS icon
106
Goldman Sachs
GS
$290B
$881K 0.11%
1,539
+87
+6% +$48.5K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$868K 0.11%
6,747
– –
RKT icon
108
Rocket Companies
RKT
$38.9B
$859K 0.11%
76,304
-1,903
-2% -$28.3K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
$858K 0.11%
20,022
-3,252
-14% -$148K
AWR icon
110
American States Water
AWR
$3.41B
$855K 0.11%
10,994
-591
-5% -$49.2K
INTU icon
111
Intuit
INTU
$91.4B
$822K 0.1%
1,308
+2
+0.2% +$1.28K
WFC icon
112
Wells Fargo
WFC
$254B
$801K 0.1%
11,405
+9
+0.1% +$614
NXST icon
113
Nexstar Media Group
NXST
$6B
$790K 0.1%
5,000
– –
PM icon
114
Philip Morris
PM
$310B
$763K 0.1%
6,341
+16
+0.3% +$2.02K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$740K 0.09%
1,739
+2
+0.1% +$866
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70.9B
$714K 0.09%
7,037
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.5B
$665K 0.08%
2,621
+187
+8% +$50.4K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$648K 0.08%
9,014
+291
+3% +$21.3K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$636K 0.08%
6,955
-1,355
-16% -$124K
SHW icon
120
Sherwin-Williams
SHW
$84.2B
$624K 0.08%
1,835
+1
+0.1% +$373
AXP icon
121
American Express
AXP
$224B
$617K 0.08%
2,078
+3
+0.1% +$862
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$615K 0.08%
1,079
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$614K 0.08%
7,940
– –
KO icon
124
Coca-Cola
KO
$383B
$609K 0.08%
9,786
-96
-1% -$6.27K
NKE icon
125
Nike
NKE
$64.1B
$606K 0.08%
8,009
-120
-1% -$9.43K
3 4
5
6 7

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FLAM
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HCR Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HCR Wealth Advisors held 240 positions worth $798M, up 4.5% from $764M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q4 2024 filing shows 11 new, 93 increased, 78 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 1,914 shares worth $2.43M. The largest sale was Ametek, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q4 2024 buy was TransDigm Group: 1,914 shares worth $2.43M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $3.36M increase.
  • HCR Wealth Advisors's biggest Q4 2024 reduction was Ametek, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $291K.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $798M portfolio in Q4 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • HCR Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $798M.

Based on HCR Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.