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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
-4.54%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$83.9M
Cap. Flow
-$59.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.94M
2
ADM icon
Archer Daniels Midland
ADM
+$1.81M
3
NOW icon
ServiceNow
NOW
+$1.6M
4
DE icon
Deere & Co
DE
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SH icon
ProShares Short S&P500
SH
+$8.36M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 5.88%
3 Consumer Discretionary 5.15%
4 Communication Services 4.49%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.4B
– –
-2,596
Closed -$235K
EPAM icon
177
EPAM Systems
EPAM
$5.58B
– –
-3,177
Closed -$714K
GM icon
178
General Motors
GM
$80.9B
– –
-8,329
Closed -$321K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,777
Closed -$438K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-6,656
Closed -$458K
IYF icon
181
iShares US Financials ETF
IYF
$4.65B
– –
-3,384
Closed -$252K
MCO icon
182
Moody's
MCO
$83.7B
– –
-612
Closed -$213K
MUC icon
183
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-11,000
Closed -$119K
PAYC icon
184
Paycom
PAYC
$7.88B
– –
-634
Closed -$204K
PL icon
185
Planet Labs
PL
$6.94B
– –
-16,753
Closed -$53.9K
PRE icon
186
Prenetics Global
PRE
$306M
– –
-1,333
Closed -$17.8K
PSQ icon
187
ProShares Short QQQ
PSQ
$857M
– –
-131,162
Closed -$6.93M
SH icon
188
ProShares Short S&P500
SH
$928M
– –
-150,665
Closed -$8.36M
SO icon
189
Southern Company
SO
$108B
– –
-3,708
Closed -$260K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,751
Closed -$204K
ESMT
191
DELISTED
EngageSmart, Inc.
ESMT
– –
-25,683
Closed -$490K
IDEX
192
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-80
Closed -$745
TIO
193
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-25,000
Closed -$30.3K
4 5 6 7
8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, HCR Wealth Advisors held 193 positions worth $456M, down 16% from $540M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $59.6M in Q3 2023, closing 23 positions and reducing 115 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.36M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in Archer Daniels Midland worth $1.69M.

  • HCR Wealth Advisors's largest Q3 2023 buy was Archer Daniels Midland: 22,363 shares worth $1.69M.
  • HCR Wealth Advisors added most to Oracle in Q3 2023, an estimated $1.94M increase.
  • HCR Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $10.7M.
  • HCR Wealth Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $8.36M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $456M portfolio in Q3 2023.
  • HCR Wealth Advisors opened 14 new positions and closed 23 in Q3 2023.
  • HCR Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $456M.

Based on HCR Wealth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.