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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
+4.8%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$5.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$291K
3
MSFT icon
Microsoft
MSFT
+$250K
4
GE icon
GE Aerospace
GE
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$789K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$74.1M 15.55%
570,264
-9,785
-2% -$1.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$47.9M 10.06%
443,079
-7,416
-2% -$789K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$34.7M 7.27%
975,942
-12,270
-1% -$451K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.2M 5.7%
286,977
-14,040
-5% -$1.35M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$13.8M 2.89%
818,719
-36,655
-4% -$615K
MSFT icon
6
Microsoft
MSFT
$2.83T
$12.6M 2.65%
52,706
+1,040
+2% +$250K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.09B
$11.9M 2.5%
579,932
-31,862
-5% -$660K
SH icon
8
ProShares Short S&P500
SH
$888M
$10.9M 2.29%
170,266
+37,846
+29% +$2.43M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$10.5M 2.2%
27,293
-1,439
-5% -$555K
PSQ icon
10
ProShares Short QQQ
PSQ
$686M
$10.3M 2.16%
140,048
+4,068
+3% +$291K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$9.24M 1.94%
104,777
-2,679
-2% -$255K
V icon
12
Visa
V
$669B
$6.47M 1.36%
31,149
-1,381
-4% -$278K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.94M 1.25%
59,639
-7,723
-11% -$778K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.92M 1.24%
72,953
-7,589
-9% -$616K
AWK icon
15
American Water Works
AWK
$26.2B
$4.52M 0.95%
29,682
-808
-3% -$117K
PANW icon
16
Palo Alto Networks
PANW
$265B
$4.44M 0.93%
63,606
– –
SBUX icon
17
Starbucks
SBUX
$118B
$4.32M 0.91%
43,514
-926
-2% -$87.4K
AN icon
18
AutoNation
AN
$6.86B
$4.23M 0.89%
39,469
-3,378
-8% -$374K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$4.13M 0.87%
7,504
-190
-2% -$101K
VGT icon
20
Vanguard Information Technology ETF
VGT
$140B
$4.06M 0.85%
101,640
-11,152
-10% -$455K
COP icon
21
ConocoPhillips
COP
$146B
$3.98M 0.84%
33,449
-1,881
-5% -$229K
NEE icon
22
NextEra Energy
NEE
$187B
$3.97M 0.83%
47,449
+60
+0.1% +$4.85K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 0.8%
12,271
-50
-0.4% -$14.8K
AZO icon
24
AutoZone
AZO
$47.7B
$3.78M 0.79%
1,534
-101
-6% -$244K
BA icon
25
Boeing
BA
$165B
$3.74M 0.79%
19,638
-42
-0.2% -$6.87K
1
2 3 4 5

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HCR Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HCR Wealth Advisors held 182 positions worth $476M, up 1.2% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2022 filing shows 14 new, 29 increased, 91 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 5,014 shares worth $262K. The largest sale was Apple, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q4 2022 buy was GE Aerospace: 5,014 shares worth $262K.
  • HCR Wealth Advisors added most to ProShares Short S&P500 in Q4 2022, an estimated $2.43M increase.
  • HCR Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.4M.
  • HCR Wealth Advisors fully exited Lyft in Q4 2022, selling an estimated $433K.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $476M portfolio in Q4 2022.
  • HCR Wealth Advisors opened 14 new positions and closed 4 in Q4 2022.
  • HCR Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $476M.

Based on HCR Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.