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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
+7.98%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$1.84M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M
4
JBL icon
Jabil
JBL
+$1.11M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
COST icon
Costco
COST
+$1.65M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.2B
$276K 0.04%
2,568
– –
AMAT icon
177
Applied Materials
AMAT
$347B
$276K 0.04%
1,338
-17
-1% -$3.12K
CSX icon
178
CSX Corp
CSX
$94B
$276K 0.04%
7,446
– –
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$276K 0.04%
2,528
– –
PYPL icon
180
PayPal
PYPL
$49.9B
$276K 0.04%
4,114
-1,410
-26% -$86.5K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$72.9B
$267K 0.04%
277
-5
-2% -$4.75K
DELL icon
182
Dell
DELL
$239B
$266K 0.04%
+2,330
New +$217K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$265K 0.04%
1,793
-160
-8% -$23K
MLM icon
184
Martin Marietta Materials
MLM
$34.2B
$261K 0.04%
425
– –
MDLZ icon
185
Mondelez International
MDLZ
$82.9B
$260K 0.04%
3,717
-85
-2% -$6.2K
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$258K 0.04%
10,050
– –
BLOK icon
187
Amplify Blockchain Technology ETF
BLOK
$1.03B
$256K 0.04%
7,015
-111
-2% -$3.44K
F icon
188
Ford
F
$60.9B
$248K 0.04%
18,701
-1,321
-7% -$16K
NOC icon
189
Northrop Grumman
NOC
$76B
$246K 0.04%
513
-125
-20% -$57.6K
CL icon
190
Colgate-Palmolive
CL
$74.8B
$246K 0.04%
2,730
– –
SHEL icon
191
Shell
SHEL
$244B
$245K 0.04%
3,651
– –
AEE icon
192
Ameren
AEE
$30.4B
$244K 0.04%
3,304
-175
-5% -$12.4K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$242K 0.04%
9,842
-48
-0.5% -$1.13K
SF
194
Stifel
SF
$12.4B
$239K 0.04%
4,587
– –
CDZI icon
195
Cadiz
CDZI
$251M
$238K 0.04%
81,921
+10,762
+15% +$29.6K
BLK icon
196
Blackrock
BLK
$167B
$236K 0.04%
+283
New +$227K
MCO icon
197
Moody's
MCO
$83.7B
$236K 0.04%
600
– –
TRV icon
198
Travelers Companies
TRV
$81.1B
$235K 0.04%
+1,023
New +$219K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$231K 0.04%
6,000
– –
CMG icon
200
Chipotle Mexican Grill
CMG
$43.9B
$230K 0.03%
+3,950
New +$202K
6 7
8
9 10

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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
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

HCR Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HCR Wealth Advisors held 232 positions worth $659M, up 4.2% from $633M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q1 2024 filing shows 27 new, 52 increased, 104 reduced and 9 closed positions. Its largest new stake was Adobe: 3,214 shares worth $1.62M. The largest sale was Microsoft, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2024 buy was Adobe: 3,214 shares worth $1.62M.
  • HCR Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.71M.
  • HCR Wealth Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.6M.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $659M portfolio in Q1 2024.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q1 2024.
  • HCR Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $659M.

Based on HCR Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.