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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
+10.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$28.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
46
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M
2
PRU icon
Prudential Financial
PRU
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.97M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 5.99%
3 Consumer Discretionary 5.55%
4 Communication Services 3.89%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$93.6M 18.53%
567,599
-2,665
-0.5% -$393K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$45.6M 9.03%
432,510
-10,569
-2% -$1.14M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$40.1M 7.93%
963,360
-12,582
-1% -$489K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 5.52%
288,184
+1,207
+0.4% +$121K
MSFT icon
5
Microsoft
MSFT
$2.84T
$15M 2.98%
52,195
-511
-1% -$130K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.7M 2.51%
793,746
-24,973
-3% -$431K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$11.1M 2.21%
27,112
-181
-0.7% -$72.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.9T
$10.8M 2.13%
103,971
-806
-0.8% -$77.3K
SH icon
9
ProShares Short S&P500
SH
$887M
$10.2M 2.01%
169,568
-698
-0.4% -$43.1K
PSQ icon
10
ProShares Short QQQ
PSQ
$693M
$8.47M 1.68%
139,102
-946
-0.7% -$63.1K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.22M 1.43%
67,911
+8,272
+14% +$866K
V icon
12
Visa
V
$674B
$6.87M 1.36%
30,469
-680
-2% -$151K
PANW icon
13
Palo Alto Networks
PANW
$265B
$6.35M 1.26%
63,606
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.77M 1.14%
70,286
-2,667
-4% -$217K
AN icon
15
AutoNation
AN
$6.94B
$5.12M 1.01%
38,107
-1,362
-3% -$175K
NVDA icon
16
NVIDIA
NVDA
$5.03T
$5.07M 1%
182,350
-530
-0.3% -$11.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 0.92%
115,113
+23,827
+26% +$971K
SBUX icon
18
Starbucks
SBUX
$119B
$4.53M 0.9%
43,472
-42
-0.1% -$4.37K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$4.31M 0.85%
+160,846
New +$4.23M
AWK icon
20
American Water Works
AWK
$26.4B
$4.29M 0.85%
29,287
-395
-1% -$58.5K
TMO icon
21
Thermo Fisher Scientific
TMO
$208B
$4.2M 0.83%
7,287
-217
-3% -$122K
BA icon
22
Boeing
BA
$165B
$4.17M 0.83%
19,653
+15
+0.1% +$3.12K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$4.14M 0.82%
19,553
+26
+0.1% +$4.43K
COST icon
24
Costco
COST
$413B
$4.01M 0.79%
8,061
+15
+0.2% +$7.36K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.79M 0.75%
12,271
– –
1
2 3 4 5

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HCR Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HCR Wealth Advisors held 184 positions worth $505M, up 6% from $476M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2023 filing shows 6 new, 46 increased, 70 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 160,846 shares worth $4.31M. The largest sale was Invesco Senior Loan ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2023 buy was Schwab US TIPS ETF: 160,846 shares worth $4.31M.
  • HCR Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $971K increase.
  • HCR Wealth Advisors's biggest Q1 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $8.97M.
  • HCR Wealth Advisors fully exited Sandy Spring Bancorp Inc in Q1 2023, selling an estimated $259K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $505M portfolio in Q1 2023.
  • HCR Wealth Advisors opened 6 new positions and closed 9 in Q1 2023.
  • HCR Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $505M.

Based on HCR Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.