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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
+10.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$28.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
46
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M
2
PRU icon
Prudential Financial
PRU
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.97M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 5.99%
3 Consumer Discretionary 5.55%
4 Communication Services 3.89%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.4B
$248K 0.05%
2,596
– –
IYF icon
152
iShares US Financials ETF
IYF
$4.65B
$241K 0.05%
3,384
-284
-8% -$21.8K
F icon
153
Ford
F
$60.9B
$230K 0.05%
18,274
– –
FMB icon
154
First Trust Managed Municipal ETF
FMB
$2.04B
$229K 0.05%
4,500
-7,500
-63% -$381K
AIEQ icon
155
Amplify AI Powered Equity ETF
AIEQ
$119M
$223K 0.04%
7,660
-8,017
-51% -$243K
UAL icon
156
United Airlines
UAL
$38.8B
$221K 0.04%
+5,000
New +$240K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$219K 0.04%
2,500
– –
CSX icon
158
CSX Corp
CSX
$94B
$218K 0.04%
7,284
– –
MCO icon
159
Moody's
MCO
$83.7B
$218K 0.04%
712
-100
-12% -$30.2K
BAB icon
160
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$216K 0.04%
8,050
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.2B
$215K 0.04%
2,000
– –
SNAP icon
162
Snap
SNAP
$7.96B
$211K 0.04%
18,820
-4,517
-19% -$47.5K
CI icon
163
Cigna
CI
$78.4B
$210K 0.04%
821
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$72.9B
$205K 0.04%
+250
New +$189K
SNPS icon
165
Synopsys
SNPS
$71.6B
$201K 0.04%
+520
New +$186K
CVBF icon
166
CVB Financial
CVBF
$4.02B
$167K 0.03%
10,000
– –
EDIT icon
167
Editas Medicine
EDIT
$399M
$160K 0.03%
22,000
– –
MUC icon
168
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$122K 0.02%
11,000
– –
OTLY
169
Oatly Group
OTLY
$476M
$104K 0.02%
2,149
– –
NCA icon
170
Nuveen California Municipal Value Fund
NCA
$298M
$96K 0.02%
10,892
+87
+0.8% +$765
PLTR icon
171
Palantir
PLTR
$295B
$93.6K 0.02%
11,073
– –
NOK icon
172
Nokia
NOK
$46.9B
$76.1K 0.02%
15,500
– –
PL icon
173
Planet Labs
PL
$6.94B
$65.8K 0.01%
16,753
– –
BMRA icon
174
Biomerica
BMRA
$4.91M
$18.7K ﹤0.01%
1,250
– –
IDEX
175
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.08K ﹤0.01%
80
– –
4 5 6
7
8

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AIM
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C
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FLAM
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SL
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NOSC
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HCR Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HCR Wealth Advisors held 184 positions worth $505M, up 6% from $476M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2023 filing shows 6 new, 46 increased, 70 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 160,846 shares worth $4.31M. The largest sale was Invesco Senior Loan ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2023 buy was Schwab US TIPS ETF: 160,846 shares worth $4.31M.
  • HCR Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $971K increase.
  • HCR Wealth Advisors's biggest Q1 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $8.97M.
  • HCR Wealth Advisors fully exited Sandy Spring Bancorp Inc in Q1 2023, selling an estimated $259K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $505M portfolio in Q1 2023.
  • HCR Wealth Advisors opened 6 new positions and closed 9 in Q1 2023.
  • HCR Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $505M.

Based on HCR Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.