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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
+11.37%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$177M
Cap. Flow
+$120M
Cap. Flow %
18.88%
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$18.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.18M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.69M
2
SCI icon
Service Corp International
SCI
+$1.48M
3
MOS icon
The Mosaic Company
MOS
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
PSA icon
Public Storage
PSA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 6.16%
3 Industrials 5.9%
4 Consumer Discretionary 4.72%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$106B
$240K 0.04%
+684
New +$221K
INBX
177
DELISTED
Inhibrx, Inc. Common Stock
INBX
$239K 0.04%
+6,300
New +$135K
KW
178
DELISTED
Kennedy-Wilson Holdings
KW
$236K 0.04%
19,041
– –
MCO icon
179
Moody's
MCO
$83.7B
$234K 0.04%
+600
New +$209K
BX icon
180
Blackstone
BX
$104B
$234K 0.04%
+1,787
New +$193K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$234K 0.04%
+9,890
New +$208K
LMT icon
182
Lockheed Martin
LMT
$131B
$233K 0.04%
+514
New +$228K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$229K 0.04%
5,706
-329
-5% -$12.7K
CMCSA icon
184
Comcast
CMCSA
$87.3B
$228K 0.04%
+5,209
New +$223K
EDIT icon
185
Editas Medicine
EDIT
$399M
$223K 0.04%
22,000
– –
PLTR icon
186
Palantir
PLTR
$295B
$220K 0.03%
12,823
+1,750
+16% +$31.2K
AMAT icon
187
Applied Materials
AMAT
$347B
$220K 0.03%
+1,355
New +$199K
CL icon
188
Colgate-Palmolive
CL
$74.8B
$218K 0.03%
+2,730
New +$205K
HACK icon
189
Amplify Cybersecurity ETF
HACK
$2.6B
$215K 0.03%
+3,555
New +$195K
ED icon
190
Consolidated Edison
ED
$41.4B
$214K 0.03%
+2,352
New +$210K
AIEQ icon
191
Amplify AI Powered Equity ETF
AIEQ
$119M
$214K 0.03%
+6,002
New +$187K
BLOK icon
192
Amplify Blockchain Technology ETF
BLOK
$1.03B
$213K 0.03%
+7,126
New +$168K
MLM icon
193
Martin Marietta Materials
MLM
$34.2B
$212K 0.03%
+425
New +$192K
SF
194
Stifel
SF
$12.4B
$211K 0.03%
+4,587
New +$189K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$211K 0.03%
+6,000
New +$197K
UAL icon
196
United Airlines
UAL
$38.8B
$206K 0.03%
5,000
– –
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$203K 0.03%
+4,038
New +$203K
CVBF icon
198
CVB Financial
CVBF
$4.02B
$202K 0.03%
10,000
– –
IDXX icon
199
Idexx Laboratories
IDXX
$44.9B
$201K 0.03%
+362
New +$170K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$200K 0.03%
+2,778
New +$192K
5 6 7
8
9

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MTCM
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AIM
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C
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
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SL
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NOSC
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HCR Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HCR Wealth Advisors held 217 positions worth $633M, up 39% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 47 new positions and adding to 129 existing holdings. Its largest new stake was Ametek: 118,522 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M trimmed.

  • HCR Wealth Advisors's largest Q4 2023 buy was Ametek: 118,522 shares worth $19.5M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q4 2023, an estimated $12.9M increase.
  • HCR Wealth Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • HCR Wealth Advisors fully exited Prudential Financial in Q4 2023, selling an estimated $1.69M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $633M portfolio in Q4 2023.
  • HCR Wealth Advisors opened 47 new positions and closed 12 in Q4 2023.
  • HCR Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $633M.

Based on HCR Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.