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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
-3.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$27.6M
Cap. Flow
-$10M
Cap. Flow %
-2.13%
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.19M
2
SH icon
ProShares Short S&P500
SH
+$2.94M
3
BA icon
Boeing
BA
+$2.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$4.45M
2
AAPL icon
Apple
AAPL
+$1.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
AN icon
AutoNation
AN
+$952K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$361K 0.08%
9,514
– –
MRVL icon
127
Marvell Technology
MRVL
$147B
$358K 0.08%
8,350
-517
-6% -$25.6K
PM icon
128
Philip Morris
PM
$309B
$356K 0.08%
4,220
+5
+0.1% +$477
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$351K 0.07%
10,075
-3,150
-24% -$123K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$350K 0.07%
6,652
– –
UNH icon
131
UnitedHealth
UNH
$382B
$348K 0.07%
690
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$70.5B
$342K 0.07%
5,904
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$341K 0.07%
5,892
+1
+0% +$63
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$331K 0.07%
6,292
-1,370
-18% -$80.6K
BAB icon
135
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$309K 0.07%
12,050
– –
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
$299K 0.06%
19,041
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$293K 0.06%
3,221
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$287K 0.06%
2,367
-69
-3% -$8.89K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$280K 0.06%
1,495
+124
+9% +$26.6K
RTX icon
140
RTX Corp
RTX
$290B
$271K 0.06%
3,306
+61
+2% +$5.52K
EDIT icon
141
Editas Medicine
EDIT
$399M
$269K 0.06%
22,000
– –
GM icon
142
General Motors
GM
$80.9B
$267K 0.06%
8,329
– –
IYF icon
143
iShares US Financials ETF
IYF
$4.65B
$266K 0.06%
3,936
-130
-3% -$9.57K
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
$259K 0.06%
7,350
– –
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$254K 0.05%
+2,225
New +$263K
CVBF icon
146
CVB Financial
CVBF
$4.02B
$253K 0.05%
10,000
– –
PSX icon
147
Phillips 66
PSX
$82.9B
$248K 0.05%
3,071
+280
+10% +$23.9K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$245K 0.05%
10,220
– –
RIVN icon
149
Rivian
RIVN
$23.6B
$241K 0.05%
+7,316
New +$249K
AXP icon
150
American Express
AXP
$224B
$239K 0.05%
1,775
– –
4 5
6
7 8

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HCR Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HCR Wealth Advisors held 181 positions worth $471M, down 5.5% from $498M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors's Q3 2022 filing shows 4 new, 32 increased, 90 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K. The largest sale was Nexstar Media Group, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q3 2022, an estimated $3.19M increase.
  • HCR Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.86M.
  • HCR Wealth Advisors fully exited Nexstar Media Group in Q3 2022, selling an estimated $4.45M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $471M portfolio in Q3 2022.
  • HCR Wealth Advisors opened 4 new positions and closed 13 in Q3 2022.
  • HCR Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $471M.

Based on HCR Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.