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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
+4.8%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$5.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$291K
3
MSFT icon
Microsoft
MSFT
+$250K
4
GE icon
GE Aerospace
GE
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$789K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
151
Cadiz
CDZI
$251M
$240K 0.05%
+95,950
New +$200K
MDLZ icon
152
Mondelez International
MDLZ
$83.4B
$240K 0.05%
+3,579
New +$226K
K
153
DELISTED
Kellanova
K
$237K 0.05%
3,542
+7
+0.2% +$475
VOO icon
154
Vanguard S&P 500 ETF
VOO
$956B
$235K 0.05%
670
+15
+2% +$5.3K
MCO icon
155
Moody's
MCO
$83.7B
$226K 0.05%
+812
New +$222K
CSX icon
156
CSX Corp
CSX
$94B
$226K 0.05%
+7,284
New +$219K
PFE icon
157
Pfizer
PFE
$143B
$225K 0.05%
+4,393
New +$211K
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$38.3B
$220K 0.05%
+924
New +$197K
IBM icon
159
IBM
IBM
$213B
$217K 0.05%
+1,538
New +$212K
OLED icon
160
Universal Display
OLED
$3.75B
$216K 0.05%
+2,000
New +$210K
F icon
161
Ford
F
$60.9B
$213K 0.04%
18,274
-1,060
-5% -$13.6K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.2B
$211K 0.04%
2,000
-18
-0.9% -$1.88K
SNAP icon
163
Snap
SNAP
$7.96B
$209K 0.04%
23,337
+1,832
+9% +$18.1K
BAB icon
164
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$207K 0.04%
8,050
-4,000
-33% -$102K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$206K 0.04%
+2,500
New +$206K
EDIT icon
166
Editas Medicine
EDIT
$399M
$195K 0.04%
22,000
– –
T icon
167
AT&T
T
$164B
$185K 0.04%
10,039
– –
MUC icon
168
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$118K 0.02%
11,000
-9,389
-46% -$100K
NCA icon
169
Nuveen California Municipal Value Fund
NCA
$298M
$91.3K 0.02%
10,805
+84
+0.8% +$706
OTLY
170
Oatly Group
OTLY
$476M
$74.8K 0.02%
2,149
– –
PL icon
171
Planet Labs
PL
$6.94B
$72.9K 0.02%
16,753
– –
NOK icon
172
Nokia
NOK
$46.9B
$71.9K 0.02%
15,500
– –
PLTR icon
173
Palantir
PLTR
$295B
$71.1K 0.01%
11,073
– –
BMRA icon
174
Biomerica
BMRA
$4.91M
$33.5K 0.01%
1,250
– –
NAGE
175
Niagen Bioscience
NAGE
$256M
$20.2K ﹤0.01%
+12,000
New +$19K
4 5 6
7
8

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AIM
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FLAM
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SL
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NOSC
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HCR Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HCR Wealth Advisors held 182 positions worth $476M, up 1.2% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2022 filing shows 14 new, 29 increased, 91 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 5,014 shares worth $262K. The largest sale was Apple, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2022 buy was GE Aerospace: 5,014 shares worth $262K.
  • HCR Wealth Advisors added most to ProShares Short S&P500 in Q4 2022, an estimated $2.43M increase.
  • HCR Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.4M.
  • HCR Wealth Advisors fully exited Lyft in Q4 2022, selling an estimated $433K.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $476M portfolio in Q4 2022.
  • HCR Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • HCR Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $476M.

Based on HCR Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.