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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
+10.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$28.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
46
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M
2
PRU icon
Prudential Financial
PRU
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.97M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 5.99%
3 Consumer Discretionary 5.55%
4 Communication Services 3.89%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
126
Cadiz
CDZI
$251M
$388K 0.08%
95,950
– –
WFC icon
127
Wells Fargo
WFC
$254B
$382K 0.08%
10,217
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$70.5B
$377K 0.07%
5,904
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$368K 0.07%
5,892
– –
VZ icon
130
Verizon
VZ
$197B
$354K 0.07%
9,090
+22
+0.2% +$868
PYPL icon
131
PayPal
PYPL
$49.9B
$335K 0.07%
4,414
-28
-0.6% -$2.16K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$334K 0.07%
1,309
-57
-4% -$14K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$333K 0.07%
+6,828
New +$335K
KW
134
DELISTED
Kennedy-Wilson Holdings
KW
$320K 0.06%
19,041
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$318K 0.06%
3,221
– –
OLED icon
136
Universal Display
OLED
$3.75B
$310K 0.06%
2,000
– –
RTX icon
137
RTX Corp
RTX
$290B
$309K 0.06%
3,152
+2
+0.1% +$197
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$309K 0.06%
2,384
+65
+3% +$8.49K
MRVL icon
139
Marvell Technology
MRVL
$147B
$307K 0.06%
7,100
– –
GM icon
140
General Motors
GM
$80.9B
$306K 0.06%
8,329
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$305K 0.06%
7,740
-1,400
-15% -$55.7K
UNH icon
142
UnitedHealth
UNH
$382B
$302K 0.06%
640
-50
-7% -$24.1K
GE icon
143
GE Aerospace
GE
$364B
$298K 0.06%
3,906
-1,108
-22% -$74.1K
AXP icon
144
American Express
AXP
$224B
$293K 0.06%
1,775
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$956B
$275K 0.05%
731
+61
+9% +$22.4K
PSX icon
146
Phillips 66
PSX
$82.9B
$268K 0.05%
2,644
– –
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$262K 0.05%
2,225
– –
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$256K 0.05%
10,220
– –
MDLZ icon
149
Mondelez International
MDLZ
$82.9B
$253K 0.05%
3,608
+29
+0.8% +$1.92K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$251K 0.05%
754
-23
-3% -$7.64K
4 5
6
7 8

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FLAM
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RIM
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HCR Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HCR Wealth Advisors held 184 positions worth $505M, up 6% from $476M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2023 filing shows 6 new, 46 increased, 70 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 160,846 shares worth $4.31M. The largest sale was Invesco Senior Loan ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2023 buy was Schwab US TIPS ETF: 160,846 shares worth $4.31M.
  • HCR Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $971K increase.
  • HCR Wealth Advisors's biggest Q1 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $8.97M.
  • HCR Wealth Advisors fully exited Sandy Spring Bancorp Inc in Q1 2023, selling an estimated $259K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $505M portfolio in Q1 2023.
  • HCR Wealth Advisors opened 6 new positions and closed 9 in Q1 2023.
  • HCR Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $505M.

Based on HCR Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.