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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
+8.49%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.7M
Cap. Flow
-$1.88M
Cap. Flow %
-0.35%
Top 10 Hldgs %
56.22%
Holding
184
New
9
Increased
46
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
3
PANW icon
Palo Alto Networks
PANW
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$294K
5
CHD icon
Church & Dwight Co
CHD
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
SH icon
ProShares Short S&P500
SH
+$1.11M
3
TSLA icon
Tesla
TSLA
+$856K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$753K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 5.91%
3 Consumer Discretionary 5.44%
4 Communication Services 4.18%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.7B
$407K 0.08%
20,200
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$376K 0.07%
3,221
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$24.1B
$374K 0.07%
3,303
-415
-11% -$47.3K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$370K 0.07%
5,892
– –
AEE icon
130
Ameren
AEE
$31.1B
$360K 0.07%
4,412
-86
-2% -$7.37K
GE icon
131
GE Aerospace
GE
$377B
$342K 0.06%
3,906
– –
VZ icon
132
Verizon
VZ
$201B
$342K 0.06%
9,199
+109
+1% +$4.03K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$336K 0.06%
6,819
-9
-0.1% -$440
GM icon
134
General Motors
GM
$81.7B
$321K 0.06%
8,329
– –
RTX icon
135
RTX Corp
RTX
$295B
$319K 0.06%
3,259
+107
+3% +$10.5K
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
$311K 0.06%
19,041
– –
AXP icon
137
American Express
AXP
$227B
$309K 0.06%
1,775
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$304K 0.06%
7,675
-65
-0.8% -$2.56K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$297K 0.05%
2,235
-149
-6% -$19.6K
PYPL icon
140
PayPal
PYPL
$51.4B
$295K 0.05%
4,414
– –
OLED icon
141
Universal Display
OLED
$3.85B
$288K 0.05%
2,000
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$971B
$288K 0.05%
707
-24
-3% -$9.26K
F icon
143
Ford
F
$59.6B
$276K 0.05%
18,274
– –
UAL icon
144
United Airlines
UAL
$40.2B
$274K 0.05%
5,000
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.3B
$267K 0.05%
2,500
+500
+25% +$53.4K
MDLZ icon
146
Mondelez International
MDLZ
$80.2B
$263K 0.05%
3,609
+1
+0% +$74
SO icon
147
Southern Company
SO
$109B
$260K 0.05%
+3,708
New +$266K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$259K 0.05%
754
– –
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$258K 0.05%
10,300
+80
+0.8% +$1.99K
IYF icon
150
iShares US Financials ETF
IYF
$4.74B
$252K 0.05%
3,384
– –
4 5
6
7 8

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MTCM
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AIM
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FLAM
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CT
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SL
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JAFL
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HCR Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HCR Wealth Advisors held 184 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2023 filing shows 9 new, 46 increased, 78 reduced and 5 closed positions. Its largest new stake was Southern Company: 3,708 shares worth $260K. The largest sale was Apple, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q2 2023 buy was Southern Company: 3,708 shares worth $260K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.95M increase.
  • HCR Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Amplify Cybersecurity ETF in Q2 2023, selling an estimated $753K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $540M portfolio in Q2 2023.
  • HCR Wealth Advisors opened 9 new positions and closed 5 in Q2 2023.
  • HCR Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on HCR Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.