HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B Turnover 13.43%
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$177M
Cap. Flow
+$120M
Cap. Flow %
18.88%
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$18.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.18M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.69M
2
SCI icon
Service Corp International
SCI
+$1.48M
3
MOS icon
The Mosaic Company
MOS
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
PSA icon
Public Storage
PSA
+$936K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.51%
2 Technology 24.62%
3 Financials 6.16%
4 Industrials 5.93%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$105M 16.55%
544,199
+44,292
+9% +$8.18M
2016 Q4
28 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$62.2M 9.82%
556,799
+119,936
+27% +$12.6M
2019 Q4
16 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$60.8M 9.6%
1,172,646
+266,616
+29% +$12.9M
2017 Q3
25 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$102B
$40.8M 6.44%
376,805
+96,781
+35% +$9.33M
2022 Q1
7 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$21.7M 3.44%
57,834
+7,350
+15% +$2.62M
2017 Q4
24 quarters
AME icon
6
Ametek
AME
$56.6B
$19.5M 3.09%
+118,522
New +$18.1M
2023 Q4
0 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$16.6M 2.63%
34,793
+10,127
+41% +$4.53M
2021 Q3
9 quarters
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$15.6M 2.46%
924,140
+163,975
+22% +$2.65M
2017 Q2
26 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$13.7M 2.17%
98,260
+12,295
+14% +$1.65M
2016 Q4
28 quarters
PANW icon
10
Palo Alto Networks
PANW
$307B
$10M 1.58%
68,050
+444
+0.7% +$59.4K
2016 Q4
28 quarters
NVDA icon
11
NVIDIA
NVDA
$5.34T
$9.72M 1.54%
196,260
+12,490
+7% +$579K
2016 Q4
28 quarters
V icon
12
Visa
V
$735B
$8.31M 1.31%
31,918
+6,030
+23% +$1.49M
2016 Q4
28 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$7.03M 1.11%
46,291
+13,497
+41% +$1.89M
2017 Q3
25 quarters
COST icon
14
Costco
COST
$435B
$6.9M 1.09%
10,451
+2,902
+38% +$1.72M
2016 Q4
28 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$6.58M 1.04%
18,589
+2,891
+18% +$941K
2016 Q4
28 quarters
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$6.16M 0.97%
236,110
+69,378
+42% +$1.76M
2023 Q1
3 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.46M 0.86%
15,305
+4,005
+35% +$1.41M
2020 Q3
13 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.32M 0.84%
64,872
+4,378
+7% +$356K
2022 Q2
6 quarters
BA icon
19
Boeing
BA
$146B
$5.23M 0.83%
20,071
+412
+2% +$88.1K
2020 Q1
15 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.04M 0.8%
122,732
+22,703
+23% +$901K
2021 Q1
11 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$4.91M 0.78%
28,861
+9,571
+50% +$1.45M
2016 Q4
28 quarters
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$4.62M 0.73%
46,751
-11,230
-19% -$1.01M
2022 Q1
7 quarters
AZO icon
23
AutoZone
AZO
$47.1B
$4.37M 0.69%
1,691
+308
+22% +$799K
2020 Q1
15 quarters
SBUX icon
24
Starbucks
SBUX
$106B
$4.26M 0.67%
44,394
+4,666
+12% +$454K
2016 Q4
28 quarters
COP icon
25
ConocoPhillips
COP
$171B
$4.03M 0.64%
34,734
+4,605
+15% +$539K
2016 Q4
28 quarters
1
2 3 4 5

Similar funds

SWA
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AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $1.12B AUM 24.07% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

HCR Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HCR Wealth Advisors held 217 positions worth $633M, up 39% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 47 new positions and adding to 129 existing holdings. Its largest new stake was Ametek: 118,522 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M trimmed.

  • HCR Wealth Advisors's largest Q4 2023 buy was Ametek: 118,522 shares worth $19.5M.
  • HCR Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $12.9M increase.
  • HCR Wealth Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • HCR Wealth Advisors fully exited Prudential Financial in Q4 2023, selling an estimated $1.69M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $633M portfolio in Q4 2023.
  • HCR Wealth Advisors opened 47 new positions and closed 12 in Q4 2023.
  • HCR Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $633M.

Based on HCR Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.