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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
+3.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
93
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
4
TDG icon
TransDigm Group
TDG
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$557K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
$593K 0.07%
10,488
-984
-9% -$55K
RTX icon
127
RTX Corp
RTX
$290B
$578K 0.07%
4,996
-197
-4% -$23.8K
ETN icon
128
Eaton
ETN
$141B
$572K 0.07%
1,723
+262
+18% +$92K
DFS
129
DELISTED
Discover Financial Services
DFS
$565K 0.07%
3,260
+1
+0% +$164
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$559K 0.07%
1,071
+2
+0.2% +$1.04K
SRE icon
131
Sempra
SRE
$58.1B
$559K 0.07%
6,371
+33
+0.5% +$2.89K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$538K 0.07%
5,038
-148
-3% -$16.2K
GE icon
133
GE Aerospace
GE
$364B
$538K 0.07%
3,222
+6
+0.2% +$1.07K
TSM icon
134
TSMC
TSM
$1.94T
$531K 0.07%
2,689
+402
+18% +$77.8K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.75B
$530K 0.07%
5,692
– –
LMT icon
136
Lockheed Martin
LMT
$131B
$530K 0.07%
1,090
-371
-25% -$202K
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$522K 0.07%
8,840
– –
BX icon
138
Blackstone
BX
$104B
$515K 0.06%
2,986
+25
+0.8% +$4.36K
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$515K 0.06%
22,925
– –
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$505K 0.06%
2,838
+1,260
+80% +$229K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$475K 0.06%
5,337
– –
LIN icon
142
Linde
LIN
$236B
$470K 0.06%
1,122
+3
+0.3% +$1.37K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$466K 0.06%
9,300
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.06%
4,345
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$463K 0.06%
3,523
– –
CRM icon
146
Salesforce
CRM
$154B
$449K 0.06%
1,343
-15
-1% -$4.79K
NRG icon
147
NRG Energy
NRG
$26.2B
$445K 0.06%
4,928
+1,360
+38% +$126K
AMD icon
148
Advanced Micro Devices
AMD
$700B
$431K 0.05%
3,569
+272
+8% +$39.1K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14B
$426K 0.05%
5,592
+139
+3% +$10.9K
IYF icon
150
iShares US Financials ETF
IYF
$4.65B
$426K 0.05%
3,851
-273
-7% -$30.4K
4 5
6
7 8

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MTCM
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AIM
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C
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FLAM
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CT
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SL
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NOSC
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HCR Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HCR Wealth Advisors held 240 positions worth $798M, up 4.5% from $764M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q4 2024 filing shows 11 new, 93 increased, 78 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 1,914 shares worth $2.43M. The largest sale was Ametek, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q4 2024 buy was TransDigm Group: 1,914 shares worth $2.43M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $3.36M increase.
  • HCR Wealth Advisors's biggest Q4 2024 reduction was Ametek, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $291K.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $798M portfolio in Q4 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • HCR Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $798M.

Based on HCR Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.