We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$83.9M
Cap. Flow
-$59.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.94M
2
ADM icon
Archer Daniels Midland
ADM
+$1.81M
3
NOW icon
ServiceNow
NOW
+$1.6M
4
DE icon
Deere & Co
DE
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SH icon
ProShares Short S&P500
SH
+$8.36M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 5.88%
3 Consumer Discretionary 5.15%
4 Communication Services 4.49%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
Universal Display
OLED
$3.76B
$314K 0.07%
2,000
– –
PSX icon
127
Phillips 66
PSX
$84.4B
$308K 0.07%
2,566
-80
-3% -$8.98K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$305K 0.07%
5,184
-708
-12% -$43.8K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23.5B
$300K 0.07%
11,165
-8,102
-42% -$239K
VZ icon
130
Verizon
VZ
$193B
$285K 0.06%
8,798
-401
-4% -$13.5K
KW
131
DELISTED
Kennedy-Wilson Holdings
KW
$281K 0.06%
19,041
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$279K 0.06%
3,221
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$972B
$278K 0.06%
709
+2
+0.3% +$818
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$276K 0.06%
5,793
-1,026
-15% -$50.8K
AXP icon
135
American Express
AXP
$228B
$265K 0.06%
1,775
– –
AEE icon
136
Ameren
AEE
$30.1B
$264K 0.06%
3,522
-890
-20% -$72.6K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$256K 0.06%
2,500
– –
PYPL icon
138
PayPal
PYPL
$49.3B
$255K 0.06%
4,356
-58
-1% -$3.78K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$254K 0.06%
1,971
-264
-12% -$35K
SLB icon
140
SLB Ltd
SLB
$72.6B
$249K 0.05%
+4,275
New +$248K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.1B
$246K 0.05%
2,323
-2,564
-52% -$292K
ISRG icon
142
Intuitive Surgical
ISRG
$126B
$241K 0.05%
825
-449
-35% -$140K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$241K 0.05%
719
-35
-5% -$12.1K
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$239K 0.05%
10,050
-250
-2% -$6.17K
SNPS icon
145
Synopsys
SNPS
$71.3B
$239K 0.05%
520
– –
CDZI icon
146
Cadiz
CDZI
$264M
$236K 0.05%
71,159
+15,822
+29% +$60.6K
MDLZ icon
147
Mondelez International
MDLZ
$80.5B
$231K 0.05%
3,332
-277
-8% -$20K
CI icon
148
Cigna
CI
$76.1B
$231K 0.05%
807
-14
-2% -$3.99K
SHEL icon
149
Shell
SHEL
$250B
$231K 0.05%
3,585
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$229K 0.05%
6,035
-1,640
-21% -$64.9K
4 5
6
7 8

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

HCR Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HCR Wealth Advisors held 193 positions worth $456M, down 16% from $540M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $59.6M in Q3 2023, closing 23 positions and reducing 115 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.36M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in Archer Daniels Midland worth $1.69M.

  • HCR Wealth Advisors's largest Q3 2023 buy was Archer Daniels Midland: 22,363 shares worth $1.69M.
  • HCR Wealth Advisors added most to Oracle in Q3 2023, an estimated $1.94M increase.
  • HCR Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $10.7M.
  • HCR Wealth Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $8.36M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $456M portfolio in Q3 2023.
  • HCR Wealth Advisors opened 14 new positions and closed 23 in Q3 2023.
  • HCR Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $456M.

Based on HCR Wealth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.