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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
+7.98%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$1.84M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M
4
JBL icon
Jabil
JBL
+$1.11M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
COST icon
Costco
COST
+$1.65M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$92.5M 14.03%
539,347
-4,852
-0.9% -$882K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$66.3M 10.05%
547,872
-8,927
-2% -$1.02M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$65.3M 9.91%
1,138,584
-34,062
-3% -$1.87M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.6M 6.16%
367,310
-9,495
-3% -$1.01M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$22.1M 3.35%
244,180
+47,920
+24% +$3.47M
AME icon
6
Ametek
AME
$55.4B
$20.6M 3.12%
112,372
-6,150
-5% -$1.06M
MSFT icon
7
Microsoft
MSFT
$2.85T
$19.4M 2.95%
46,197
-11,637
-20% -$4.71M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$17.6M 2.68%
33,562
-1,231
-4% -$616K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$15.3M 2.32%
881,586
-42,554
-5% -$728K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 2.18%
95,432
-2,828
-3% -$405K
PANW icon
11
Palo Alto Networks
PANW
$266B
$9.67M 1.47%
68,036
-14
-0% -$2.21K
V icon
12
Visa
V
$672B
$8.86M 1.34%
31,759
-159
-0.5% -$43.9K
AMZN icon
13
Amazon
AMZN
$2.51T
$8.81M 1.34%
48,852
+2,561
+6% +$427K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$8.75M 1.33%
18,021
-568
-3% -$253K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$6.07M 0.92%
232,906
-3,204
-1% -$83.1K
COST icon
16
Costco
COST
$414B
$5.96M 0.9%
8,134
-2,317
-22% -$1.65M
JPM icon
17
JPMorgan Chase
JPM
$938B
$5.91M 0.9%
29,506
+645
+2% +$116K
AZO icon
18
AutoZone
AZO
$47.9B
$5M 0.76%
1,586
-105
-6% -$300K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.99M 0.76%
61,030
-3,842
-6% -$314K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.86M 0.74%
116,359
-6,373
-5% -$260K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.61M 0.7%
10,968
-4,337
-28% -$1.71M
COP icon
22
ConocoPhillips
COP
$146B
$4.43M 0.67%
34,838
+104
+0.3% +$11.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$458B
$4.37M 0.66%
9,843
+14
+0.1% +$6K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.37M 0.66%
46,139
-612
-1% -$57.9K
AN icon
25
AutoNation
AN
$7.02B
$4.08M 0.62%
24,655
-297
-1% -$43.7K
1
2 3 4 5

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HCR Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HCR Wealth Advisors held 232 positions worth $659M, up 4.2% from $633M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q1 2024 filing shows 27 new, 52 increased, 104 reduced and 9 closed positions. Its largest new stake was Adobe: 3,214 shares worth $1.62M. The largest sale was Microsoft, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2024 buy was Adobe: 3,214 shares worth $1.62M.
  • HCR Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.71M.
  • HCR Wealth Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.6M.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $659M portfolio in Q1 2024.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q1 2024.
  • HCR Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $659M.

Based on HCR Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.