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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
-4.54%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$83.9M
Cap. Flow
-$59.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.94M
2
ADM icon
Archer Daniels Midland
ADM
+$1.81M
3
NOW icon
ServiceNow
NOW
+$1.6M
4
DE icon
Deere & Co
DE
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SH icon
ProShares Short S&P500
SH
+$8.36M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 5.88%
3 Consumer Discretionary 5.15%
4 Communication Services 4.49%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$225K 0.05%
2,500
– –
F icon
152
Ford
F
$60.9B
$224K 0.05%
18,074
-200
-1% -$2.6K
FMB icon
153
First Trust Managed Municipal ETF
FMB
$2.04B
$220K 0.05%
4,500
– –
RTX icon
154
RTX Corp
RTX
$290B
$220K 0.05%
3,054
-205
-6% -$17.6K
CSX icon
155
CSX Corp
CSX
$94B
$216K 0.05%
7,032
-252
-3% -$7.98K
CARR icon
156
Carrier Global
CARR
$49.8B
$216K 0.05%
+3,913
New +$215K
CVS icon
157
CVS Health
CVS
$135B
$216K 0.05%
3,093
-27,871
-90% -$1.97M
IBM icon
158
IBM
IBM
$213B
$216K 0.05%
1,538
– –
UAL icon
159
United Airlines
UAL
$38.8B
$212K 0.05%
5,000
– –
UPS icon
160
United Parcel Service
UPS
$88.9B
$207K 0.05%
+1,328
New +$229K
SHW icon
161
Sherwin-Williams
SHW
$84.8B
$207K 0.05%
+810
New +$217K
SNAP icon
162
Snap
SNAP
$7.96B
$206K 0.05%
23,162
+2,098
+10% +$21.9K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$72.9B
$202K 0.04%
+245
New +$193K
PLTR icon
164
Palantir
PLTR
$295B
$177K 0.04%
11,073
– –
EDIT icon
165
Editas Medicine
EDIT
$399M
$172K 0.04%
22,000
– –
CVBF icon
166
CVB Financial
CVBF
$4.02B
$166K 0.04%
10,000
– –
NCA icon
167
Nuveen California Municipal Value Fund
NCA
$298M
$90.9K 0.02%
11,070
+90
+0.8% +$771
NOK icon
168
Nokia
NOK
$46.9B
$58K 0.01%
15,500
– –
JOB icon
169
GEE Group
JOB
$22.8M
$20.7K ﹤0.01%
+35,000
New +$18.8K
TIL icon
170
Instil Bio
TIL
$49M
$17.1K ﹤0.01%
+2,000
New +$20.2K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,044
Closed -$200K
AIEQ icon
172
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-7,556
Closed -$238K
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,050
Closed -$214K
BMRA icon
174
Biomerica
BMRA
$4.91M
– –
-1,250
Closed -$13.6K
DRMA icon
175
Dermata Therapeutics
DRMA
$4.75M
– –
-80
Closed -$19.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, HCR Wealth Advisors held 193 positions worth $456M, down 16% from $540M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $59.6M in Q3 2023, closing 23 positions and reducing 115 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.36M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in Archer Daniels Midland worth $1.69M.

  • HCR Wealth Advisors's largest Q3 2023 buy was Archer Daniels Midland: 22,363 shares worth $1.69M.
  • HCR Wealth Advisors added most to Oracle in Q3 2023, an estimated $1.94M increase.
  • HCR Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $10.7M.
  • HCR Wealth Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $8.36M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $456M portfolio in Q3 2023.
  • HCR Wealth Advisors opened 14 new positions and closed 23 in Q3 2023.
  • HCR Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $456M.

Based on HCR Wealth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.