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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
+6.14%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$64.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.04M
2
JBL icon
Jabil
JBL
+$915K
3
DE icon
Deere & Co
DE
+$908K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$647K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
151
First Trust Managed Municipal ETF
FMB
$2.04B
$434K 0.06%
8,344
– –
IYF icon
152
iShares US Financials ETF
IYF
$4.65B
$429K 0.06%
4,124
+195
+5% +$19.6K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$425K 0.06%
4,000
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$423K 0.06%
5,062
– –
OLED icon
155
Universal Display
OLED
$3.75B
$420K 0.05%
2,000
– –
GAB icon
156
Gabelli Equity Trust
GAB
$1.73B
$414K 0.05%
75,353
– –
HYZD icon
157
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$399K 0.05%
18,000
– –
TSM icon
158
TSMC
TSM
$1.94T
$397K 0.05%
2,287
-504
-18% -$85.9K
PH icon
159
Parker-Hannifin
PH
$120B
$391K 0.05%
619
-2
-0.3% -$1.14K
IBM icon
160
IBM
IBM
$213B
$388K 0.05%
1,754
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$43.9B
$386K 0.05%
6,700
+2,600
+63% +$144K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.5B
$383K 0.05%
9,613
-71
-0.7% -$2.69K
PGR icon
163
Progressive
PGR
$128B
$382K 0.05%
1,507
– –
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$381K 0.05%
5,308
+210
+4% +$14.4K
TJX icon
165
TJX Companies
TJX
$179B
$375K 0.05%
3,188
+1,250
+64% +$143K
CRM icon
166
Salesforce
CRM
$154B
$372K 0.05%
1,358
+120
+10% +$30.7K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$367K 0.05%
3,991
– –
UPS icon
168
United Parcel Service
UPS
$88.9B
$358K 0.05%
2,627
– –
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14B
$346K 0.05%
2,314
-222
-9% -$31.3K
HACK icon
170
Amplify Cybersecurity ETF
HACK
$2.6B
$343K 0.04%
5,025
+535
+12% +$34.9K
PSX icon
171
Phillips 66
PSX
$82.9B
$342K 0.04%
2,604
-27
-1% -$3.65K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$340K 0.04%
2,206
+50
+2% +$7.58K
ACN icon
173
Accenture
ACN
$106B
$335K 0.04%
948
+65
+7% +$21.4K
MRSH
174
Marsh
MRSH
$94.3B
$327K 0.04%
1,467
– –
NRG icon
175
NRG Energy
NRG
$26.2B
$325K 0.04%
3,568
-1,025
-22% -$81.5K
5 6
7
8 9

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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

HCR Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HCR Wealth Advisors held 235 positions worth $764M, up 9.2% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors deployed $23.8M of net new capital in Q3 2024, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.04M trimmed.

  • HCR Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.
  • HCR Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $9.58M increase.
  • HCR Wealth Advisors's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.04M.
  • HCR Wealth Advisors fully exited Jabil in Q3 2024, selling an estimated $915K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $764M portfolio in Q3 2024.
  • HCR Wealth Advisors opened 15 new positions and closed 6 in Q3 2024.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $764M.

Based on HCR Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.