We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$27.6M
Cap. Flow
-$10M
Cap. Flow %
-2.13%
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.19M
2
SH icon
ProShares Short S&P500
SH
+$2.94M
3
BA icon
Boeing
BA
+$2.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$4.45M
2
AAPL icon
Apple
AAPL
+$1.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
AN icon
AutoNation
AN
+$952K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
176
Nexstar Media Group
NXST
$5.88B
– –
-27,334
Closed -$4.45M
OLED icon
177
Universal Display
OLED
$3.76B
– –
-2,000
Closed -$202K
PFE icon
178
Pfizer
PFE
$142B
– –
-4,248
Closed -$223K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-2,500
Closed -$202K
ULTA icon
180
Ulta Beauty
ULTA
$22.2B
– –
-2,025
Closed -$780K
EVFM
181
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-10,011
Closed -$11K
4 5 6 7
8

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, HCR Wealth Advisors held 181 positions worth $471M, down 5.5% from $498M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors's Q3 2022 filing shows 4 new, 32 increased, 90 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K. The largest sale was Nexstar Media Group, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q3 2022, an estimated $3.19M increase.
  • HCR Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.86M.
  • HCR Wealth Advisors fully exited Nexstar Media Group in Q3 2022, selling an estimated $4.45M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $471M portfolio in Q3 2022.
  • HCR Wealth Advisors opened 4 new positions and closed 13 in Q3 2022.
  • HCR Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $471M.

Based on HCR Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.