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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
+6.14%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$64.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.04M
2
JBL icon
Jabil
JBL
+$915K
3
DE icon
Deere & Co
DE
+$908K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$647K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
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
$615K 0.08%
1,079
+1
+0.1% +$551
GE icon
127
GE Aerospace
GE
$364B
$607K 0.08%
3,216
+16
+0.5% +$2.71K
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$594K 0.08%
11,472
-603
-5% -$28.3K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$586K 0.08%
5,186
+196
+4% +$21.7K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.75B
$580K 0.08%
5,692
– –
AXP icon
131
American Express
AXP
$224B
$563K 0.07%
2,075
– –
AMD icon
132
Advanced Micro Devices
AMD
$700B
$541K 0.07%
3,297
-53
-2% -$8.05K
HDV
133
iShares Core High Dividend ETF
HDV
$14.7B
$539K 0.07%
22,925
+8,500
+59% +$195K
LIN icon
134
Linde
LIN
$236B
$534K 0.07%
1,119
+450
+67% +$205K
SRE icon
135
Sempra
SRE
$58.1B
$530K 0.07%
+6,338
New +$507K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$525K 0.07%
1,069
-1
-0.1% -$466
CARR icon
137
Carrier Global
CARR
$49.8B
$521K 0.07%
6,478
-1,074
-14% -$74.8K
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$515K 0.07%
8,840
– –
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$499K 0.07%
5,337
– –
ETN icon
140
Eaton
ETN
$141B
$484K 0.06%
1,461
+442
+43% +$135K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$480K 0.06%
4,345
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$476K 0.06%
3,523
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$475K 0.06%
9,300
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$457K 0.06%
3,259
– –
BX icon
145
Blackstone
BX
$104B
$453K 0.06%
2,961
-1,438
-33% -$199K
VZ icon
146
Verizon
VZ
$197B
$450K 0.06%
10,026
+615
+7% +$25.7K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14B
$449K 0.06%
5,453
+81
+2% +$6.31K
PEP icon
148
PepsiCo
PEP
$196B
$445K 0.06%
2,618
+380
+17% +$65.3K
MGM icon
149
MGM Resorts International
MGM
$11.7B
$439K 0.06%
11,232
-9,500
-46% -$376K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$438K 0.06%
2,221
– –
4 5
6
7 8

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CNC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, HCR Wealth Advisors held 235 positions worth $764M, up 9.2% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors deployed $23.8M of net new capital in Q3 2024, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.04M trimmed.

  • HCR Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.
  • HCR Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $9.58M increase.
  • HCR Wealth Advisors's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.04M.
  • HCR Wealth Advisors fully exited Jabil in Q3 2024, selling an estimated $915K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $764M portfolio in Q3 2024.
  • HCR Wealth Advisors opened 15 new positions and closed 6 in Q3 2024.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $764M.

Based on HCR Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.