We are live on
!
Find out more
HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.7M
(+6.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
184
New
9
Increased
46
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.95M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.9M |
| 3 |
Palo Alto Networks
PANW
|
+$416K |
| 4 |
JPMorgan Chase
JPM
|
+$294K |
| 5 |
Church & Dwight Co
CHD
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.62M |
| 2 |
ProShares Short S&P500
SH
|
+$1.11M |
| 3 |
Tesla
TSLA
|
+$856K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$753K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.63% |
| 2 | Technology | 27.1% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $108M | 20.06% |
558,316
-9,283
| -2% | -$1.62M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $49.9M | 9.24% |
470,212
+37,702
| +9% | +$3.95M |
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $45.2M | 8.38% |
959,472
-3,888
| -0.4% | -$169K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.8M | 5.34% |
289,432
+1,248
| +0.4% | +$119K |
|
5
Microsoft
MSFT
$3.81T
| $17.7M | 3.27% |
51,921
-274
| -0.5% | -$85.9K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $12.7M | 2.34% |
792,201
-1,545
| -0.2% | -$24.6K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.1M | 2.25% |
101,470
-2,501
| -2% | -$288K |
|
8
iShares Core S&P 500 ETF
IVV
$898B
| $11.8M | 2.19% |
26,568
-544
| -2% | -$229K |
|
|
9
Palo Alto Networks
PANW
$303B
| $8.64M | 1.6% |
67,606
+4,000
| +6% | +$416K |
|
|
10
ProShares Short S&P500
SH
$826M
| $8.36M | 1.55% |
150,665
-18,903
| -11% | -$1.11M |
|
11
NVIDIA
NVDA
$5.25T
| $7.69M | 1.43% |
181,890
-460
| -0.3% | -$15.3K |
|
12
Visa
V
$712B
| $7.01M | 1.3% |
29,530
-939
| -3% | -$215K |
|
13
ProShares Short QQQ
PSQ
$598M
| $6.93M | 1.28% |
131,162
-7,940
| -6% | -$465K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $6.87M | 1.27% |
66,751
-1,160
| -2% | -$120K |
|
15
AutoNation
AN
$6.62B
| $6.28M | 1.16% |
38,138
+31
| +0.1% | +$4.3K |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $5.56M | 1.03% |
19,377
-176
| -0.9% | -$43.4K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.5M | 1.02% |
67,784
-2,502
| -4% | -$205K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.78M | 0.89% |
117,569
+2,456
| +2% | +$99K |
|
19
Amazon
AMZN
$2.87T
| $4.53M | 0.84% |
34,724
+343
| +1% | +$39.2K |
|
20
Costco
COST
$419B
| $4.32M | 0.8% |
8,021
-40
| -0.5% | -$20.2K |
|
21
Schwab US TIPS ETF
SCHP
$16.5B
| $4.31M | 0.8% |
164,466
+3,620
| +2% | +$96K |
|
22
Starbucks
SBUX
$123B
| $4.3M | 0.8% |
43,399
-73
| -0.2% | -$7.58K |
|
23
Boeing
BA
$166B
| $4.15M | 0.77% |
19,666
+13
| +0.1% | +$2.7K |
|
24
American Water Works
AWK
$27.5B
| $4.12M | 0.76% |
28,850
-437
| -1% | -$64.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 0.74% |
11,757
-514
| -4% | -$168K |
|
Similar funds
VFM
SWA
AF
VCM
CC
JWM
WAM
FMI
HCR Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, HCR Wealth Advisors held 184 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HCR Wealth Advisors's Q2 2023 filing shows 9 new, 46 increased, 78 reduced and 5 closed positions. Its largest new stake was Southern Company: 3,708 shares worth $260K. The largest sale was Apple, an estimated $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- HCR Wealth Advisors's largest Q2 2023 buy was Southern Company: 3,708 shares worth $260K.
- HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.95M increase.
- HCR Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.62M.
- HCR Wealth Advisors fully exited Amplify Cybersecurity ETF in Q2 2023, selling an estimated $753K.
- HCR Wealth Advisors's ten largest holdings make up 56% of its $540M portfolio in Q2 2023.
- HCR Wealth Advisors opened 9 new positions and closed 5 in Q2 2023.
- HCR Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $540M.
Based on HCR Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.