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
+7.98%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$1.84M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M
4
JBL icon
Jabil
JBL
+$1.11M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
COST icon
Costco
COST
+$1.65M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$538K 0.08%
4,935
+65
+1% +$7.06K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.75B
$534K 0.08%
5,942
-174
-3% -$15.4K
BX icon
128
Blackstone
BX
$104B
$515K 0.08%
3,922
+2,135
+119% +$267K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$510K 0.08%
916
+20
+2% +$10.4K
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$506K 0.08%
8,840
– –
AXP icon
131
American Express
AXP
$224B
$487K 0.07%
2,139
-26
-1% -$5.39K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$479K 0.07%
5,337
-625
-10% -$55K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$474K 0.07%
10,000
– –
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$471K 0.07%
+9,300
New +$471K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.07%
4,083
-450
-10% -$48.1K
LMT icon
136
Lockheed Martin
LMT
$131B
$437K 0.07%
961
+447
+87% +$196K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$432K 0.07%
1,087
– –
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.04B
$429K 0.07%
8,344
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$425K 0.06%
2,604
-36
-1% -$5.19K
DFS
140
DELISTED
Discover Financial Services
DFS
$423K 0.06%
3,226
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.06%
4,031
– –
GAB icon
142
Gabelli Equity Trust
GAB
$1.73B
$416K 0.06%
75,353
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$407K 0.06%
2,181
+5
+0.2% +$889
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$405K 0.06%
3,286
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$404K 0.06%
5,062
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$14B
$402K 0.06%
5,237
+1
+0% +$68
UPS icon
147
United Parcel Service
UPS
$88.9B
$398K 0.06%
2,675
-458
-15% -$69.6K
HYZD icon
148
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$397K 0.06%
18,000
-3,000
-14% -$65.4K
RTX icon
149
RTX Corp
RTX
$290B
$394K 0.06%
4,037
+3
+0.1% +$271
VZ icon
150
Verizon
VZ
$197B
$392K 0.06%
9,353
-151
-2% -$6.09K
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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

HCR Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HCR Wealth Advisors held 232 positions worth $659M, up 4.2% from $633M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q1 2024 filing shows 27 new, 52 increased, 104 reduced and 9 closed positions. Its largest new stake was Adobe: 3,214 shares worth $1.62M. The largest sale was Microsoft, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2024 buy was Adobe: 3,214 shares worth $1.62M.
  • HCR Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.71M.
  • HCR Wealth Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.6M.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $659M portfolio in Q1 2024.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q1 2024.
  • HCR Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $659M.

Based on HCR Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.