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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
+7.15%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$40.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.22%
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
92
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.85M
2
DELL icon
Dell
DELL
+$1.31M
3
CDZI icon
Cadiz
CDZI
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
VUG icon
Vanguard Growth ETF
VUG
+$512K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.17M
3
FCX icon
Freeport-McMoran
FCX
+$1.04M
4
SH icon
ProShares Short S&P500
SH
+$666K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 5.72%
3 Industrials 5.38%
4 Communication Services 5.1%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$111M 15.88%
527,712
-11,635
-2% -$2.17M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$71.5M 10.22%
1,147,368
+8,784
+0.8% +$512K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$65.5M 9.36%
551,983
+4,111
+0.8% +$487K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.8M 5.55%
364,076
-3,234
-0.9% -$346K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$29.9M 4.28%
242,152
-2,028
-0.8% -$205K
MSFT icon
6
Microsoft
MSFT
$2.84T
$21M 3%
46,990
+793
+2% +$335K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$18.9M 2.7%
34,502
+940
+3% +$494K
AME icon
8
Ametek
AME
$55.2B
$18.7M 2.68%
112,372
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$17.6M 2.52%
96,756
+1,324
+1% +$223K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15.2M 2.17%
875,105
-6,481
-0.7% -$112K
PANW icon
11
Palo Alto Networks
PANW
$266B
$11.5M 1.65%
68,036
– –
AMZN icon
12
Amazon
AMZN
$2.51T
$9.61M 1.37%
49,723
+871
+2% +$160K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$9.14M 1.31%
18,132
+111
+0.6% +$54K
V icon
14
Visa
V
$668B
$8.32M 1.19%
31,688
-71
-0.2% -$19.5K
COST icon
15
Costco
COST
$411B
$6.88M 0.98%
8,089
-45
-0.6% -$35.1K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$6.17M 0.88%
237,280
+4,374
+2% +$113K
JPM icon
17
JPMorgan Chase
JPM
$929B
$5.96M 0.85%
29,481
-25
-0.1% -$4.89K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.03M 0.72%
115,014
-1,345
-1% -$57.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$4.97M 0.71%
10,380
+537
+5% +$242K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.94M 0.71%
60,449
-581
-1% -$47.3K
AZO icon
21
AutoZone
AZO
$47.7B
$4.7M 0.67%
1,586
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.44M 0.64%
10,922
-46
-0.4% -$18.8K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.27M 0.61%
46,562
+423
+0.9% +$38.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$4.17M 0.6%
22,733
+138
+0.6% +$23.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.14M 0.59%
164,408
+856
+0.5% +$20.2K
1
2 3 4 5

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HCR Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HCR Wealth Advisors held 234 positions worth $700M, up 6.1% from $659M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q2 2024 filing shows 11 new, 92 increased, 61 reduced and 14 closed positions. Its largest new stake was NRG Energy: 4,593 shares worth $358K. The largest sale was Target, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q2 2024 buy was NRG Energy: 4,593 shares worth $358K.
  • HCR Wealth Advisors added most to Stryker in Q2 2024, an estimated $1.85M increase.
  • HCR Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $2.17M.
  • HCR Wealth Advisors fully exited Target in Q2 2024, selling an estimated $2.29M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $700M portfolio in Q2 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 14 in Q2 2024.
  • HCR Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $700M.

Based on HCR Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.