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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
+11.37%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$177M
Cap. Flow
+$120M
Cap. Flow %
18.88%
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$18.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.18M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.69M
2
SCI icon
Service Corp International
SCI
+$1.48M
3
MOS icon
The Mosaic Company
MOS
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
PSA icon
Public Storage
PSA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 6.16%
3 Industrials 5.9%
4 Consumer Discretionary 4.72%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$455K 0.07%
+896
New +$416K
HYZD icon
127
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$454K 0.07%
21,000
– –
SNAP icon
128
Snap
SNAP
$7.96B
$438K 0.07%
25,880
+2,718
+12% +$33.3K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.04B
$431K 0.07%
8,344
+3,844
+85% +$191K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$425K 0.07%
4,031
+31
+0.8% +$3.23K
GE icon
131
GE Aerospace
GE
$364B
$416K 0.07%
4,084
+212
+5% +$19.6K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$410K 0.06%
1,087
+368
+51% +$129K
AXP icon
133
American Express
AXP
$224B
$406K 0.06%
2,165
+390
+22% +$62.8K
HDV
134
iShares Core High Dividend ETF
HDV
$14.7B
$396K 0.06%
19,425
-785
-4% -$15.5K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$385K 0.06%
3,286
+98
+3% +$10.8K
GAB icon
136
Gabelli Equity Trust
GAB
$1.73B
$383K 0.06%
+75,353
New +$377K
OLED icon
137
Universal Display
OLED
$3.75B
$383K 0.06%
2,000
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$381K 0.06%
+5,062
New +$358K
INTU icon
139
Intuit
INTU
$91.1B
$379K 0.06%
+606
New +$334K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$378K 0.06%
+2,176
New +$350K
GDX icon
141
VanEck Gold Miners ETF
GDX
$22.5B
$371K 0.06%
11,968
+803
+7% +$23.5K
DFS
142
DELISTED
Discover Financial Services
DFS
$363K 0.06%
3,226
+5
+0.2% +$462
VZ icon
143
Verizon
VZ
$197B
$358K 0.06%
9,504
+706
+8% +$25K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14B
$358K 0.06%
5,236
+689
+15% +$45.1K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$352K 0.06%
1,042
+217
+26% +$64.7K
PSX icon
146
Phillips 66
PSX
$82.9B
$351K 0.06%
2,640
+74
+3% +$8.85K
RTX icon
147
RTX Corp
RTX
$290B
$339K 0.05%
4,034
+980
+32% +$77.6K
PYPL icon
148
PayPal
PYPL
$50.3B
$339K 0.05%
5,524
+1,168
+27% +$66.9K
IYF icon
149
iShares US Financials ETF
IYF
$4.65B
$336K 0.05%
+3,928
New +$306K
PEP icon
150
PepsiCo
PEP
$196B
$320K 0.05%
+1,883
New +$312K
4 5
6
7 8

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HCR Wealth Advisors held 217 positions worth $633M, up 39% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 47 new positions and adding to 129 existing holdings. Its largest new stake was Ametek: 118,522 shares worth $19.5M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M trimmed.

  • HCR Wealth Advisors's largest Q4 2023 buy was Ametek: 118,522 shares worth $19.5M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2023, an estimated $12.9M increase.
  • HCR Wealth Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • HCR Wealth Advisors fully exited Prudential Financial in Q4 2023, selling an estimated $1.69M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $633M portfolio in Q4 2023.
  • HCR Wealth Advisors opened 47 new positions and closed 12 in Q4 2023.
  • HCR Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $633M.

Based on HCR Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.