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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
+4.8%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$5.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$291K
3
MSFT icon
Microsoft
MSFT
+$250K
4
GE icon
GE Aerospace
GE
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$789K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$376K 0.08%
5,892
– –
UNH icon
127
UnitedHealth
UNH
$382B
$366K 0.08%
690
– –
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$362K 0.08%
1,366
-129
-9% -$31.5K
VZ icon
129
Verizon
VZ
$197B
$357K 0.08%
9,068
-446
-5% -$16.8K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$356K 0.07%
6,652
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$346K 0.07%
9,140
-935
-9% -$34.5K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$70.5B
$345K 0.07%
5,904
– –
RTX icon
133
RTX Corp
RTX
$290B
$318K 0.07%
3,150
-156
-5% -$14.7K
PYPL icon
134
PayPal
PYPL
$50.3B
$316K 0.07%
4,442
-5,425
-55% -$434K
DFS
135
DELISTED
Discover Financial Services
DFS
$315K 0.07%
3,221
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$315K 0.07%
2,319
-48
-2% -$6.36K
KW
137
DELISTED
Kennedy-Wilson Holdings
KW
$304K 0.06%
19,041
– –
GM icon
138
General Motors
GM
$80.9B
$280K 0.06%
8,329
– –
IYF icon
139
iShares US Financials ETF
IYF
$4.65B
$277K 0.06%
3,668
-268
-7% -$20.1K
PSX icon
140
Phillips 66
PSX
$82.9B
$275K 0.06%
2,644
-427
-14% -$43.7K
CI icon
141
Cigna
CI
$78.4B
$272K 0.06%
821
– –
MRVL icon
142
Marvell Technology
MRVL
$147B
$263K 0.06%
7,100
-1,250
-15% -$51K
AXP icon
143
American Express
AXP
$224B
$262K 0.06%
1,775
– –
GE icon
144
GE Aerospace
GE
$364B
$262K 0.06%
+5,014
New +$246K
CVBF icon
145
CVB Financial
CVBF
$4.02B
$260K 0.05%
10,000
– –
SASR
146
DELISTED
Sandy Spring Bancorp Inc
SASR
$259K 0.05%
7,350
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$258K 0.05%
777
-40
-5% -$13K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$256K 0.05%
2,225
– –
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$250K 0.05%
10,220
– –
ED icon
150
Consolidated Edison
ED
$41.4B
$247K 0.05%
2,596
-10
-0.4% -$910
4 5
6
7 8

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AIM
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FLAM
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SL
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NOSC
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HCR Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HCR Wealth Advisors held 182 positions worth $476M, up 1.2% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2022 filing shows 14 new, 29 increased, 91 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 5,014 shares worth $262K. The largest sale was Apple, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2022 buy was GE Aerospace: 5,014 shares worth $262K.
  • HCR Wealth Advisors added most to ProShares Short S&P500 in Q4 2022, an estimated $2.43M increase.
  • HCR Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.4M.
  • HCR Wealth Advisors fully exited Lyft in Q4 2022, selling an estimated $433K.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $476M portfolio in Q4 2022.
  • HCR Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • HCR Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $476M.

Based on HCR Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.