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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
+7.15%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$40.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.22%
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
92
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.85M
2
DELL icon
Dell
DELL
+$1.31M
3
CDZI icon
Cadiz
CDZI
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
VUG icon
Vanguard Growth ETF
VUG
+$512K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.17M
3
FCX icon
Freeport-McMoran
FCX
+$1.04M
4
SH icon
ProShares Short S&P500
SH
+$666K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 5.72%
3 Industrials 5.38%
4 Communication Services 5.1%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$377B
$509K 0.07%
3,200
-1,009
-24% -$161K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$506K 0.07%
8,840
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$501K 0.07%
12,075
-2,366
-16% -$106K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.76B
$499K 0.07%
5,692
-250
-4% -$21.4K
TSM icon
130
TSMC
TSM
$2.03T
$485K 0.07%
2,791
+500
+22% +$75.8K
AXP icon
131
American Express
AXP
$227B
$480K 0.07%
2,075
-64
-3% -$14.8K
CARR icon
132
Carrier Global
CARR
$52.5B
$476K 0.07%
7,552
+2,076
+38% +$127K
ISRG icon
133
Intuitive Surgical
ISRG
$130B
$476K 0.07%
1,070
+133
+14% +$53K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$472K 0.07%
5,337
– –
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$466K 0.07%
9,300
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.07%
4,345
+262
+6% +$27.9K
LMT icon
137
Lockheed Martin
LMT
$134B
$449K 0.06%
961
– –
RTX icon
138
RTX Corp
RTX
$295B
$431K 0.06%
4,297
+260
+6% +$26.9K
DFS
139
DELISTED
Discover Financial Services
DFS
$426K 0.06%
3,259
+33
+1% +$4.11K
DVY icon
140
iShares Select Dividend ETF
DVY
$24.1B
$426K 0.06%
3,523
+237
+7% +$28.8K
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.04B
$426K 0.06%
8,344
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$425K 0.06%
1,087
– –
OLED icon
143
Universal Display
OLED
$3.85B
$421K 0.06%
2,000
– –
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$418K 0.06%
4,000
-31
-0.8% -$3.24K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.4B
$418K 0.06%
12,245
+6,875
+128% +$257K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.6B
$404K 0.06%
2,221
+40
+2% +$7.29K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$397K 0.06%
5,062
– –
HYZD icon
148
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$393K 0.06%
18,000
– –
GAB icon
149
Gabelli Equity Trust
GAB
$1.76B
$392K 0.06%
75,353
– –
VZ icon
150
Verizon
VZ
$201B
$388K 0.06%
9,411
+58
+0.6% +$2.34K
4 5
6
7 8

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FLAM
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HCR Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HCR Wealth Advisors held 234 positions worth $700M, up 6.1% from $659M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q2 2024 filing shows 11 new, 92 increased, 61 reduced and 14 closed positions. Its largest new stake was NRG Energy: 4,593 shares worth $358K. The largest sale was Target, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q2 2024 buy was NRG Energy: 4,593 shares worth $358K.
  • HCR Wealth Advisors added most to Stryker in Q2 2024, an estimated $1.85M increase.
  • HCR Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $2.17M.
  • HCR Wealth Advisors fully exited Target in Q2 2024, selling an estimated $2.29M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $700M portfolio in Q2 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 14 in Q2 2024.
  • HCR Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $700M.

Based on HCR Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.