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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
-3.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$27.6M
Cap. Flow
-$10M
Cap. Flow %
-2.13%
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.19M
2
SH icon
ProShares Short S&P500
SH
+$2.94M
3
BA icon
Boeing
BA
+$2.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$4.45M
2
AAPL icon
Apple
AAPL
+$1.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
AN icon
AutoNation
AN
+$952K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$80.2M 17.03%
580,049
-11,829
-2% -$1.86M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$42.7M 9.08%
450,495
-16,596
-4% -$1.73M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$35.2M 7.49%
988,212
-7,842
-0.8% -$315K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 5.58%
301,017
-10,564
-3% -$1.03M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$14.3M 3.04%
855,374
-12,539
-1% -$221K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.09B
$12.4M 2.62%
611,794
-23,407
-4% -$488K
MSFT icon
7
Microsoft
MSFT
$2.83T
$12M 2.56%
51,666
-254
-0.5% -$67.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$10.3M 2.19%
28,732
-2,172
-7% -$867K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$10.3M 2.18%
107,456
-2,564
-2% -$284K
PSQ icon
10
ProShares Short QQQ
PSQ
$686M
$10.1M 2.16%
135,980
+47,894
+54% +$3.19M
SH icon
11
ProShares Short S&P500
SH
$888M
$9.15M 1.94%
132,420
+46,976
+55% +$2.94M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.9M 1.47%
67,362
+8,359
+14% +$941K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.54M 1.39%
80,542
+4,016
+5% +$331K
V icon
14
Visa
V
$669B
$5.78M 1.23%
32,530
-636
-2% -$129K
PANW icon
15
Palo Alto Networks
PANW
$265B
$5.21M 1.11%
63,606
– –
AN icon
16
AutoNation
AN
$6.86B
$4.37M 0.93%
42,847
-8,109
-16% -$952K
VGT icon
17
Vanguard Information Technology ETF
VGT
$140B
$4.34M 0.92%
112,792
-11,392
-9% -$501K
AWK icon
18
American Water Works
AWK
$26.2B
$3.97M 0.84%
30,490
-551
-2% -$83K
AMZN icon
19
Amazon
AMZN
$2.51T
$3.94M 0.84%
34,904
-848
-2% -$107K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.9M 0.83%
7,694
-236
-3% -$132K
COST icon
21
Costco
COST
$411B
$3.89M 0.83%
8,230
-256
-3% -$133K
SBUX icon
22
Starbucks
SBUX
$118B
$3.74M 0.8%
44,440
-3,425
-7% -$291K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 0.8%
102,616
-5,766
-5% -$234K
NEE icon
24
NextEra Energy
NEE
$187B
$3.72M 0.79%
47,389
-1,682
-3% -$143K
COP icon
25
ConocoPhillips
COP
$146B
$3.66M 0.78%
35,330
-3,200
-8% -$319K
1
2 3 4 5

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HCR Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HCR Wealth Advisors held 181 positions worth $471M, down 5.5% from $498M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors's Q3 2022 filing shows 4 new, 32 increased, 90 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K. The largest sale was Nexstar Media Group, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,225 shares worth $254K.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q3 2022, an estimated $3.19M increase.
  • HCR Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.86M.
  • HCR Wealth Advisors fully exited Nexstar Media Group in Q3 2022, selling an estimated $4.45M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $471M portfolio in Q3 2022.
  • HCR Wealth Advisors opened 4 new positions and closed 13 in Q3 2022.
  • HCR Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $471M.

Based on HCR Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.