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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$256K 0.03%
5,647
-218
-4% -$9.51K
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$38.3B
$254K 0.03%
924
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$249K 0.03%
+2,999
New +$241K
MU icon
204
Micron Technology
MU
$835B
$245K 0.03%
+2,363
New +$247K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$244K 0.03%
6,000
– –
SHEL icon
206
Shell
SHEL
$244B
$241K 0.03%
3,651
– –
TRV icon
207
Travelers Companies
TRV
$81.1B
$240K 0.03%
1,023
– –
QCOM icon
208
Qualcomm
QCOM
$164B
$238K 0.03%
1,400
+15
+1% +$2.65K
URI icon
209
United Rentals
URI
$65.7B
$236K 0.03%
292
-300
-51% -$216K
TGT icon
210
Target
TGT
$66.3B
$234K 0.03%
+1,503
New +$224K
AON icon
211
Aon
AON
$80.6B
$234K 0.03%
+676
New +$221K
MLM icon
212
Martin Marietta Materials
MLM
$34.2B
$229K 0.03%
425
– –
AIEQ icon
213
Amplify AI Powered Equity ETF
AIEQ
$119M
$229K 0.03%
6,092
– –
ED icon
214
Consolidated Edison
ED
$41.4B
$228K 0.03%
+2,186
New +$216K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.4B
$227K 0.03%
8,482
-228,798
-96% -$6.04M
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$215K 0.03%
+1,737
New +$207K
BLK icon
217
Blackrock
BLK
$167B
$215K 0.03%
226
-63
-22% -$54.5K
KW
218
DELISTED
Kennedy-Wilson Holdings
KW
$210K 0.03%
19,041
– –
CMCSA icon
219
Comcast
CMCSA
$87.3B
$210K 0.03%
+5,035
New +$199K
PEG icon
220
Public Service Enterprise Group
PEG
$38.7B
$207K 0.03%
+2,319
New +$185K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K 0.03%
+2,414
New +$198K
ILCB icon
222
iShares Morningstar US Equity ETF
ILCB
$1.24B
$201K 0.03%
+2,536
New +$194K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$104B
$200K 0.03%
+7,098
New +$193K
MGNI icon
224
Magnite
MGNI
$2.83B
$180K 0.02%
13,000
– –
CVBF icon
225
CVB Financial
CVBF
$4.02B
$178K 0.02%
10,000
– –
6 7 8
9
10

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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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.