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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
AON icon
201
Aon
AON
$80.6B
$243K 0.03%
677
+1
+0.1% +$368
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$242K 0.03%
6,000
– –
NOC icon
203
Northrop Grumman
NOC
$76B
$242K 0.03%
515
+1
+0.2% +$503
CSX icon
204
CSX Corp
CSX
$94B
$241K 0.03%
7,457
+11
+0.1% +$377
PYPL icon
205
PayPal
PYPL
$50.3B
$238K 0.03%
+2,794
New +$235K
ASML icon
206
ASML
ASML
$596B
$237K 0.03%
342
-29
-8% -$20.8K
MDLZ icon
207
Mondelez International
MDLZ
$83.4B
$234K 0.03%
3,919
+129
+3% +$8.53K
BLK icon
208
Blackrock
BLK
$167B
$234K 0.03%
228
+2
+0.9% +$2.03K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$232K 0.03%
5,548
-380
-6% -$16.8K
SHEL icon
210
Shell
SHEL
$244B
$229K 0.03%
3,651
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$225K 0.03%
2,864
-135
-5% -$11K
CI icon
212
Cigna
CI
$78.4B
$224K 0.03%
812
– –
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$38.3B
$217K 0.03%
924
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$217K 0.03%
1,737
– –
ETHE
215
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$217K 0.03%
+7,746
New +$200K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.4B
$217K 0.03%
8,402
-80
-0.9% -$2.1K
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$217K 0.03%
+4,309
New +$217K
BLOK icon
218
Amplify Blockchain Technology ETF
BLOK
$1.03B
$217K 0.03%
5,015
-2,000
-29% -$89.9K
CVBF icon
219
CVB Financial
CVBF
$4.02B
$214K 0.03%
10,000
– –
QCOM icon
220
Qualcomm
QCOM
$164B
$209K 0.03%
1,357
-43
-3% -$7.04K
MGNI icon
221
Magnite
MGNI
$2.83B
$207K 0.03%
13,000
– –
ILCB icon
222
iShares Morningstar US Equity ETF
ILCB
$1.24B
$206K 0.03%
2,536
– –
APO icon
223
Apollo Global Management
APO
$69B
$204K 0.03%
+1,237
New +$196K
FISV
224
Fiserv Inc
FISV
$29.7B
$202K 0.03%
+984
New +$201K
KW
225
DELISTED
Kennedy-Wilson Holdings
KW
$190K 0.02%
19,041
– –
6 7 8
9
10

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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.