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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
+10.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$28.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
46
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M
2
PRU icon
Prudential Financial
PRU
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.97M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 5.99%
3 Consumer Discretionary 5.55%
4 Communication Services 3.89%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-924
Closed -$220K
CELU icon
177
Celularity
CELU
$19.4M
– –
-1,200
Closed -$15.5K
IBM icon
178
IBM
IBM
$213B
– –
-1,538
Closed -$217K
K
179
DELISTED
Kellanova
K
– –
-3,542
Closed -$237K
PFE icon
180
Pfizer
PFE
$143B
– –
-4,393
Closed -$225K
T icon
181
AT&T
T
$164B
– –
-10,039
Closed -$185K
NAGE
182
Niagen Bioscience
NAGE
$256M
– –
-12,000
Closed -$20.2K
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,350
Closed -$259K
GMBL
184
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-5
Closed -$15.3K
4 5 6 7
8

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AIM
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FLAM
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HCR Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HCR Wealth Advisors held 184 positions worth $505M, up 6% from $476M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2023 filing shows 6 new, 46 increased, 70 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 160,846 shares worth $4.31M. The largest sale was Invesco Senior Loan ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2023 buy was Schwab US TIPS ETF: 160,846 shares worth $4.31M.
  • HCR Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $971K increase.
  • HCR Wealth Advisors's biggest Q1 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $8.97M.
  • HCR Wealth Advisors fully exited Sandy Spring Bancorp Inc in Q1 2023, selling an estimated $259K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $505M portfolio in Q1 2023.
  • HCR Wealth Advisors opened 6 new positions and closed 9 in Q1 2023.
  • HCR Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $505M.

Based on HCR Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.