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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
-3.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$27.6M
Cap. Flow
-$10M
Cap. Flow %
-2.13%
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.19M
2
SH icon
ProShares Short S&P500
SH
+$2.94M
3
BA icon
Boeing
BA
+$2.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$4.45M
2
AAPL icon
Apple
AAPL
+$1.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
AN icon
AutoNation
AN
+$952K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$235K 0.05%
817
– –
K
152
DELISTED
Kellanova
K
$231K 0.05%
3,535
-323
-8% -$22.2K
CI icon
153
Cigna
CI
$78.4B
$228K 0.05%
821
-4
-0.5% -$1.13K
ED icon
154
Consolidated Edison
ED
$41.4B
$223K 0.05%
2,606
– –
MUC icon
155
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$220K 0.05%
20,389
-76
-0.4% -$917
F icon
156
Ford
F
$60.9B
$217K 0.05%
19,334
+151
+0.8% +$2.11K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$956B
$216K 0.05%
655
+10
+2% +$3.65K
SNAP icon
158
Snap
SNAP
$7.96B
$211K 0.04%
21,505
+553
+3% +$6.43K
PAYC icon
159
Paycom
PAYC
$7.88B
$209K 0.04%
+634
New +$218K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.2B
$207K 0.04%
+2,018
New +$215K
T icon
161
AT&T
T
$164B
$154K 0.03%
10,039
+5
+0% +$91
OTLY
162
Oatly Group
OTLY
$476M
$113K 0.02%
2,149
– –
PL icon
163
Planet Labs
PL
$6.94B
$91K 0.02%
16,753
– –
PLTR icon
164
Palantir
PLTR
$295B
$90K 0.02%
11,073
– –
NCA icon
165
Nuveen California Municipal Value Fund
NCA
$298M
$89K 0.02%
10,721
+75
+0.7% +$666
NOK icon
166
Nokia
NOK
$46.9B
$66K 0.01%
15,500
-8
-0.1% -$39
BMRA icon
167
Biomerica
BMRA
$4.91M
$39K 0.01%
1,250
– –
HUT
168
Hut 8
HUT
$9.93B
$18K ﹤0.01%
2,000
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,969
Closed -$200K
CSX icon
170
CSX Corp
CSX
$94B
– –
-7,284
Closed -$212K
EMQQ icon
171
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-9,415
Closed -$304K
HIVE
172
HIVE Digital Technologies
HIVE
$679M
– –
-10,000
Closed -$30K
IBM icon
173
IBM
IBM
$213B
– –
-1,538
Closed -$217K
MDLZ icon
174
Mondelez International
MDLZ
$83.4B
– –
-3,394
Closed -$212K
MMM icon
175
3M
MMM
$91.8B
– –
-2,082
Closed -$225K
4 5 6
7
8

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FLAM
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NOSC
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HCR Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HCR Wealth Advisors held 181 positions worth $471M, down 5.5% from $498M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors's Q3 2022 filing shows 4 new, 32 increased, 90 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K. The largest sale was Nexstar Media Group, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q3 2022, an estimated $3.19M increase.
  • HCR Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.86M.
  • HCR Wealth Advisors fully exited Nexstar Media Group in Q3 2022, selling an estimated $4.45M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $471M portfolio in Q3 2022.
  • HCR Wealth Advisors opened 4 new positions and closed 13 in Q3 2022.
  • HCR Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $471M.

Based on HCR Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.