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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
+3.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
93
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
4
TDG icon
TransDigm Group
TDG
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$557K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
151
First Trust Managed Municipal ETF
FMB
$2.05B
$426K 0.05%
8,344
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.4B
$424K 0.05%
2,221
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.05%
4,000
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$422K 0.05%
8,727
+3,080
+55% +$149K
VZ icon
155
Verizon
VZ
$201B
$413K 0.05%
10,328
+302
+3% +$12.7K
URI icon
156
United Rentals
URI
$66.9B
$406K 0.05%
576
+284
+97% +$231K
GAB icon
157
Gabelli Equity Trust
GAB
$1.75B
$405K 0.05%
75,353
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.47B
$405K 0.05%
3,061
-7,645
-71% -$1.07M
HYZD icon
159
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$400K 0.05%
18,000
– –
PH icon
160
Parker-Hannifin
PH
$120B
$399K 0.05%
627
+8
+1% +$5.3K
PEP icon
161
PepsiCo
PEP
$197B
$398K 0.05%
2,618
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$118B
$397K 0.05%
3,948
+1,200
+44% +$118K
MGM icon
163
MGM Resorts International
MGM
$11.7B
$389K 0.05%
11,233
+1
+0% +$38
TJX icon
164
TJX Companies
TJX
$179B
$386K 0.05%
3,195
+7
+0.2% +$836
IBM icon
165
IBM
IBM
$214B
$385K 0.05%
1,753
-1
-0.1% -$223
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.5B
$383K 0.05%
5,062
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$372K 0.05%
5,308
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$363K 0.05%
3,991
– –
PGR icon
169
Progressive
PGR
$128B
$362K 0.05%
1,510
+3
+0.2% +$755
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.1B
$333K 0.04%
2,289
-25
-1% -$3.77K
UPS icon
171
United Parcel Service
UPS
$89.2B
$332K 0.04%
2,629
+2
+0.1% +$263
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.62B
$330K 0.04%
4,425
-600
-12% -$43.6K
SF
173
Stifel
SF
$12.5B
$322K 0.04%
4,557
-30
-0.7% -$2.14K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$320K 0.04%
12,384
+6
+0% +$160
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$315K 0.04%
5,583
+820
+17% +$48.1K
5 6
7
8 9

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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HCR Wealth Advisors held 240 positions worth $798M, up 4.5% from $764M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q4 2024 filing shows 11 new, 93 increased, 78 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 1,914 shares worth $2.43M. The largest sale was Ametek, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q4 2024 buy was TransDigm Group: 1,914 shares worth $2.43M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $3.36M increase.
  • HCR Wealth Advisors's biggest Q4 2024 reduction was Ametek, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $291K.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $798M portfolio in Q4 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • HCR Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $798M.

Based on HCR Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.