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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
+3.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
93
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
4
TDG icon
TransDigm Group
TDG
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$557K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$313K 0.04%
2,578
-50
-2% -$6.13K
CMG icon
177
Chipotle Mexican Grill
CMG
$43.9B
$308K 0.04%
5,108
-1,592
-24% -$95.9K
CARR icon
178
Carrier Global
CARR
$49.8B
$306K 0.04%
4,478
-2,000
-31% -$151K
GDX icon
179
VanEck Gold Miners ETF
GDX
$22.5B
$304K 0.04%
8,959
-654
-7% -$25.1K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$303K 0.04%
2,206
– –
PSX icon
181
Phillips 66
PSX
$82.9B
$297K 0.04%
2,604
– –
OLED icon
182
Universal Display
OLED
$3.75B
$292K 0.04%
2,000
– –
MCO icon
183
Moody's
MCO
$83.7B
$285K 0.04%
602
+2
+0.3% +$955
SH icon
184
ProShares Short S&P500
SH
$928M
$284K 0.04%
+6,712
New +$286K
MRSH
185
Marsh
MRSH
$94.3B
$284K 0.04%
1,338
-129
-9% -$28.6K
URA icon
186
Global X Uranium ETF
URA
$5.21B
$283K 0.04%
+10,585
New +$324K
AEE icon
187
Ameren
AEE
$30.4B
$283K 0.04%
3,171
-133
-4% -$11.9K
SCHF icon
188
Schwab International Equity ETF
SCHF
$64.9B
$277K 0.03%
14,948
-80
-0.5% -$1.56K
VRT icon
189
Vertiv
VRT
$85.7B
$275K 0.03%
+2,417
New +$287K
SNAP icon
190
Snap
SNAP
$7.96B
$269K 0.03%
25,016
+934
+4% +$10.5K
ACN icon
191
Accenture
ACN
$106B
$265K 0.03%
753
-195
-21% -$70.2K
GEV icon
192
GE Vernova
GEV
$240B
$262K 0.03%
+796
New +$249K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$261K 0.03%
5,500
– –
TT icon
194
Trane Technologies
TT
$98.8B
$260K 0.03%
703
+2
+0.3% +$794
SNPS icon
195
Synopsys
SNPS
$71.6B
$259K 0.03%
534
– –
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$257K 0.03%
10,050
– –
CL icon
197
Colgate-Palmolive
CL
$74.8B
$249K 0.03%
2,736
+6
+0.2% +$573
DE icon
198
Deere & Co
DE
$165B
$248K 0.03%
584
-39
-6% -$16.4K
TRV icon
199
Travelers Companies
TRV
$81.1B
$246K 0.03%
1,023
– –
AIEQ icon
200
Amplify AI Powered Equity ETF
AIEQ
$119M
$244K 0.03%
6,140
+48
+0.8% +$1.9K
6 7
8
9 10

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HCR Wealth Advisors held 240 positions worth $798M, up 4.5% from $764M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q4 2024 filing shows 11 new, 93 increased, 78 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 1,914 shares worth $2.43M. The largest sale was Ametek, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q4 2024 buy was TransDigm Group: 1,914 shares worth $2.43M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $3.36M increase.
  • HCR Wealth Advisors's biggest Q4 2024 reduction was Ametek, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $291K.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $798M portfolio in Q4 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • HCR Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $798M.

Based on HCR Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.