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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
+8.49%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.7M
Cap. Flow
-$1.88M
Cap. Flow %
-0.35%
Top 10 Hldgs %
56.22%
Holding
184
New
9
Increased
46
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
3
PANW icon
Palo Alto Networks
PANW
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$294K
5
CHD icon
Church & Dwight Co
CHD
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
SH icon
ProShares Short S&P500
SH
+$1.11M
3
TSLA icon
Tesla
TSLA
+$856K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$753K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 5.91%
3 Consumer Discretionary 5.44%
4 Communication Services 4.18%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$83.1B
$252K 0.05%
2,646
+2
+0.1% +$194
SNAP icon
152
Snap
SNAP
$7.97B
$249K 0.05%
21,064
+2,244
+12% +$22.5K
CSX icon
153
CSX Corp
CSX
$95B
$248K 0.05%
7,284
– –
AIEQ icon
154
Amplify AI Powered Equity ETF
AIEQ
$120M
$238K 0.04%
7,556
-104
-1% -$3.03K
ED icon
155
Consolidated Edison
ED
$41.7B
$235K 0.04%
2,596
– –
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$234K 0.04%
2,500
– –
CI icon
157
Cigna
CI
$79.7B
$230K 0.04%
821
– –
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.04B
$228K 0.04%
4,500
– –
SNPS icon
159
Synopsys
SNPS
$73.5B
$226K 0.04%
520
– –
CDZI icon
160
Cadiz
CDZI
$261M
$225K 0.04%
55,337
-40,613
-42% -$179K
SHEL icon
161
Shell
SHEL
$239B
$216K 0.04%
+3,585
New +$215K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$214K 0.04%
8,050
– –
MCO icon
163
Moody's
MCO
$83.9B
$213K 0.04%
612
-100
-14% -$31.7K
IBM icon
164
IBM
IBM
$215B
$206K 0.04%
+1,538
New +$198K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.04%
+2,751
New +$206K
PAYC icon
166
Paycom
PAYC
$7.56B
$204K 0.04%
+634
New +$187K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.04%
+2,044
New +$202K
EDIT icon
168
Editas Medicine
EDIT
$394M
$181K 0.03%
22,000
– –
PLTR icon
169
Palantir
PLTR
$297B
$170K 0.03%
11,073
– –
CVBF icon
170
CVB Financial
CVBF
$4B
$133K 0.02%
10,000
– –
MUC icon
171
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$119K 0.02%
11,000
– –
NCA icon
172
Nuveen California Municipal Value Fund
NCA
$297M
$93.9K 0.02%
10,980
+88
+0.8% +$770
NOK icon
173
Nokia
NOK
$49.5B
$64.5K 0.01%
15,500
– –
PL icon
174
Planet Labs
PL
$7.22B
$53.9K 0.01%
16,753
– –
TIO
175
DELISTED
Tingo Group, Inc. Common Stock
TIO
$30.3K 0.01%
+25,000
New +$56.4K
4 5 6
7
8

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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HCR Wealth Advisors held 184 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2023 filing shows 9 new, 46 increased, 78 reduced and 5 closed positions. Its largest new stake was Southern Company: 3,708 shares worth $260K. The largest sale was Apple, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q2 2023 buy was Southern Company: 3,708 shares worth $260K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.95M increase.
  • HCR Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Amplify Cybersecurity ETF in Q2 2023, selling an estimated $753K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $540M portfolio in Q2 2023.
  • HCR Wealth Advisors opened 9 new positions and closed 5 in Q2 2023.
  • HCR Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on HCR Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.