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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
+6.14%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$64.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.04M
2
JBL icon
Jabil
JBL
+$915K
3
DE icon
Deere & Co
DE
+$908K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$647K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$319K 0.04%
12,378
+2,536
+26% +$63K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$316K 0.04%
2,628
+100
+4% +$11.5K
ASML icon
178
ASML
ASML
$596B
$309K 0.04%
371
+2
+0.5% +$1.79K
SCHF icon
179
Schwab International Equity ETF
SCHF
$64.9B
$309K 0.04%
15,028
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$72.9B
$291K 0.04%
277
– –
AEE icon
181
Ameren
AEE
$30.4B
$289K 0.04%
3,304
– –
SF
182
Stifel
SF
$12.4B
$287K 0.04%
4,587
– –
MCO icon
183
Moody's
MCO
$83.7B
$285K 0.04%
600
– –
CL icon
184
Colgate-Palmolive
CL
$74.8B
$283K 0.04%
2,730
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$283K 0.04%
1,578
+205
+15% +$35.6K
CI icon
186
Cigna
CI
$78.4B
$281K 0.04%
812
-10
-1% -$3.44K
MDLZ icon
187
Mondelez International
MDLZ
$83.4B
$279K 0.04%
3,790
+2
+0.1% +$141
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19B
$275K 0.04%
4,763
+820
+21% +$45.9K
TT icon
189
Trane Technologies
TT
$98.8B
$272K 0.04%
701
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$272K 0.04%
5,928
+138
+2% +$5.95K
NOC icon
191
Northrop Grumman
NOC
$76B
$271K 0.04%
514
-14
-3% -$6.86K
SNPS icon
192
Synopsys
SNPS
$71.6B
$270K 0.04%
534
– –
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$265K 0.03%
5,500
– –
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$264K 0.03%
10,050
– –
BLOK icon
195
Amplify Blockchain Technology ETF
BLOK
$1.03B
$263K 0.03%
7,015
– –
DE icon
196
Deere & Co
DE
$165B
$260K 0.03%
623
-2,409
-79% -$908K
DHR icon
197
Danaher
DHR
$138B
$259K 0.03%
933
+110
+13% +$29.1K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$117B
$258K 0.03%
2,748
+280
+11% +$25.4K
SNAP icon
199
Snap
SNAP
$7.96B
$258K 0.03%
24,082
+916
+4% +$10.4K
CSX icon
200
CSX Corp
CSX
$94B
$257K 0.03%
7,446
– –
6 7
8
9 10

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CNC
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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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

HCR Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HCR Wealth Advisors held 235 positions worth $764M, up 9.2% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors deployed $23.8M of net new capital in Q3 2024, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.04M trimmed.

  • HCR Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.
  • HCR Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $9.58M increase.
  • HCR Wealth Advisors's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.04M.
  • HCR Wealth Advisors fully exited Jabil in Q3 2024, selling an estimated $915K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $764M portfolio in Q3 2024.
  • HCR Wealth Advisors opened 15 new positions and closed 6 in Q3 2024.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $764M.

Based on HCR Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.