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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
(+39%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$18.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$12.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.33M |
| 5 |
Apple
AAPL
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.69M |
| 2 |
Service Corp International
SCI
|
+$1.48M |
| 3 |
The Mosaic Company
MOS
|
+$1.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$49.8B
| $200K | 0.03% |
3,474
-439
| -11% | -$23.2K |
|
202
Cadiz
CDZI
$251M
| $199K | 0.03% |
71,159
| – | – |
|
203
Magnite
MGNI
$2.83B
| $121K | 0.02% |
+13,000
| New | +$103K |
|
204
Nokia
NOK
$46.9B
| $52.7K | 0.01% |
15,405
-95
| -0.6% | -$323 |
|
205
Gossamer Bio
GOSS
$101M
| $20.1K | ﹤0.01% |
+22,000
| New | +$16.3K |
|
206
CVS Health
CVS
$135B
| – | – |
-3,093
| Closed | -$216K |
|
207
Generac Holdings
GNRC
$11.5B
| – | – |
-8,349
| Closed | -$910K |
|
208
GEE Group
JOB
$22.8M
| – | – |
-35,000
| Closed | -$20.7K |
|
|
209
The Mosaic Company
MOS
$7.19B
| – | – |
-40,444
| Closed | -$1.44M |
|
210
Nuveen California Municipal Value Fund
NCA
$298M
| – | – |
-11,070
| Closed | -$90.9K |
|
211
Olin
OLN
$2.53B
| – | – |
-8,540
| Closed | -$427K |
|
|
212
Prudential Financial
PRU
$42.6B
| – | – |
-17,770
| Closed | -$1.69M |
|
|
213
Public Storage
PSA
$61.5B
| – | – |
-3,552
| Closed | -$936K |
|
|
214
Service Corp International
SCI
$11.8B
| – | – |
-25,905
| Closed | -$1.48M |
|
215
SLB Ltd
SLB
$72.7B
| – | – |
-4,275
| Closed | -$249K |
|
216
Instil Bio
TIL
$49M
| – | – |
-2,000
| Closed | -$17.1K |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,518
| Closed | -$517K |
|
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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.