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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
-4.54%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$83.9M
Cap. Flow
-$59.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.94M
2
ADM icon
Archer Daniels Midland
ADM
+$1.81M
3
NOW icon
ServiceNow
NOW
+$1.6M
4
DE icon
Deere & Co
DE
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SH icon
ProShares Short S&P500
SH
+$8.36M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 5.88%
3 Consumer Discretionary 5.15%
4 Communication Services 4.49%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$85.6M 18.77%
499,907
-58,409
-10% -$10.7M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$45.1M 9.9%
436,863
-33,349
-7% -$3.58M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$41.1M 9.02%
906,030
-53,442
-6% -$2.52M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 5.79%
280,024
-9,408
-3% -$940K
MSFT icon
5
Microsoft
MSFT
$2.83T
$15.9M 3.5%
50,484
-1,437
-3% -$475K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$12.1M 2.66%
760,165
-32,036
-4% -$516K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$11.2M 2.47%
85,965
-15,505
-15% -$2.01M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$10.6M 2.32%
24,666
-1,902
-7% -$851K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$7.99M 1.75%
183,770
+1,880
+1% +$84.2K
PANW icon
10
Palo Alto Networks
PANW
$265B
$7.92M 1.74%
67,606
– –
V icon
11
Visa
V
$669B
$5.95M 1.31%
25,888
-3,642
-12% -$875K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.14M 1.13%
57,981
-8,770
-13% -$843K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.9M 1.07%
60,494
-7,290
-11% -$590K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$4.71M 1.03%
15,698
-3,679
-19% -$1.11M
COST icon
15
Costco
COST
$411B
$4.26M 0.94%
7,549
-472
-6% -$261K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$4.21M 0.92%
166,732
+2,266
+1% +$58.4K
AMZN icon
17
Amazon
AMZN
$2.51T
$4.17M 0.91%
32,794
-1,930
-6% -$259K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.87%
11,300
-457
-4% -$162K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 0.86%
100,029
-17,540
-15% -$716K
BA icon
20
Boeing
BA
$165B
$3.77M 0.83%
19,659
-7
-0% -$1.53K
SBUX icon
21
Starbucks
SBUX
$118B
$3.63M 0.8%
39,728
-3,671
-8% -$360K
COP icon
22
ConocoPhillips
COP
$146B
$3.61M 0.79%
30,129
-4,614
-13% -$536K
AZO icon
23
AutoZone
AZO
$47.7B
$3.51M 0.77%
1,383
-105
-7% -$263K
AN icon
24
AutoNation
AN
$6.86B
$3.39M 0.74%
22,373
-15,765
-41% -$2.51M
AWK icon
25
American Water Works
AWK
$26.2B
$3.2M 0.7%
25,873
-2,977
-10% -$417K
1
2 3 4 5

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HCR Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HCR Wealth Advisors held 193 positions worth $456M, down 16% from $540M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $59.6M in Q3 2023, closing 23 positions and reducing 115 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HCR Wealth Advisors opened a new position in Archer Daniels Midland worth $1.69M.

  • HCR Wealth Advisors's largest Q3 2023 buy was Archer Daniels Midland: 22,363 shares worth $1.69M.
  • HCR Wealth Advisors added most to Oracle in Q3 2023, an estimated $1.94M increase.
  • HCR Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $10.7M.
  • HCR Wealth Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $8.36M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $456M portfolio in Q3 2023.
  • HCR Wealth Advisors opened 14 new positions and closed 23 in Q3 2023.
  • HCR Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $456M.

Based on HCR Wealth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.