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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
+11.37%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$177M
Cap. Flow
+$120M
Cap. Flow %
18.88%
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$18.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.18M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.69M
2
SCI icon
Service Corp International
SCI
+$1.48M
3
MOS icon
The Mosaic Company
MOS
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
PSA icon
Public Storage
PSA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 6.16%
3 Industrials 5.9%
4 Consumer Discretionary 4.72%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$319K 0.05%
5,097
-87
-2% -$5.24K
ASML icon
152
ASML
ASML
$596B
$317K 0.05%
+419
New +$277K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$316K 0.05%
+3,991
New +$293K
AVGO icon
154
Broadcom
AVGO
$1.76T
$315K 0.05%
+2,820
New +$267K
CRM icon
155
Salesforce
CRM
$154B
$310K 0.05%
+1,179
New +$267K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14B
$309K 0.05%
2,441
+118
+5% +$13.6K
NOC icon
157
Northrop Grumman
NOC
$76B
$299K 0.05%
638
-230
-26% -$108K
MRSH
158
Marsh
MRSH
$94.3B
$292K 0.05%
+1,541
New +$298K
SHW icon
159
Sherwin-Williams
SHW
$84.8B
$291K 0.05%
932
+122
+15% +$32.8K
IBM icon
160
IBM
IBM
$213B
$287K 0.05%
1,754
+216
+14% +$32.6K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.2B
$278K 0.04%
2,568
+68
+3% +$7.11K
MDLZ icon
162
Mondelez International
MDLZ
$83.4B
$275K 0.04%
3,802
+470
+14% +$32.2K
SNPS icon
163
Synopsys
SNPS
$71.6B
$275K 0.04%
534
+14
+3% +$7.16K
SCHF icon
164
Schwab International Equity ETF
SCHF
$64.9B
$274K 0.04%
+14,828
New +$257K
TSM icon
165
TSMC
TSM
$1.94T
$268K 0.04%
+2,574
New +$245K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$266K 0.04%
1,953
-18
-0.9% -$2.34K
CSX icon
167
CSX Corp
CSX
$94B
$258K 0.04%
7,446
+414
+6% +$13.2K
HYMB icon
168
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$254K 0.04%
10,050
– –
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$254K 0.04%
2,528
+28
+1% +$2.61K
AEE icon
170
Ameren
AEE
$30.4B
$252K 0.04%
3,479
-43
-1% -$3.27K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$72.9B
$248K 0.04%
282
+37
+15% +$30.5K
F icon
172
Ford
F
$60.9B
$244K 0.04%
20,022
+1,948
+11% +$21.7K
CI icon
173
Cigna
CI
$78.4B
$243K 0.04%
812
+5
+0.6% +$1.46K
SHEL icon
174
Shell
SHEL
$244B
$240K 0.04%
3,651
+66
+2% +$4.33K
PGR icon
175
Progressive
PGR
$128B
$240K 0.04%
+1,507
New +$236K
5 6
7
8 9

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MTCM
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AIM
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C
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FLAM
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CT
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SL
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NOSC
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HCR Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HCR Wealth Advisors held 217 positions worth $633M, up 39% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 47 new positions and adding to 129 existing holdings. Its largest new stake was Ametek: 118,522 shares worth $19.5M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M trimmed.

  • HCR Wealth Advisors's largest Q4 2023 buy was Ametek: 118,522 shares worth $19.5M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2023, an estimated $12.9M increase.
  • HCR Wealth Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • HCR Wealth Advisors fully exited Prudential Financial in Q4 2023, selling an estimated $1.69M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $633M portfolio in Q4 2023.
  • HCR Wealth Advisors opened 47 new positions and closed 12 in Q4 2023.
  • HCR Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $633M.

Based on HCR Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.