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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
+6.14%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$64.4M
Cap. Flow
+$23.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.04M
2
JBL icon
Jabil
JBL
+$915K
3
DE icon
Deere & Co
DE
+$908K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$647K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$124M 16.18%
530,528
+2,816
+0.5% +$629K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$74.1M 9.7%
1,157,910
+10,542
+0.9% +$653K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$71.6M 9.38%
558,839
+6,856
+1% +$846K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$43M 5.63%
367,678
+3,602
+1% +$407K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$32.2M 4.21%
264,764
+22,612
+9% +$2.67M
MSFT icon
6
Microsoft
MSFT
$2.83T
$20.2M 2.65%
47,024
+34
+0.1% +$14.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$20.2M 2.64%
34,934
+432
+1% +$240K
AME icon
8
Ametek
AME
$55.3B
$19.3M 2.53%
112,372
– –
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$16M 2.09%
882,202
+7,097
+0.8% +$126K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$15.9M 2.08%
95,954
-802
-0.8% -$135K
PANW icon
11
Palo Alto Networks
PANW
$265B
$11.6M 1.52%
68,104
+68
+0.1% +$11.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.3M 1.48%
196,423
+176,943
+908% +$9.58M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$10.2M 1.34%
17,905
-227
-1% -$117K
AMZN icon
14
Amazon
AMZN
$2.51T
$9.57M 1.25%
51,334
+1,611
+3% +$294K
V icon
15
Visa
V
$669B
$8.88M 1.16%
32,305
+617
+2% +$167K
COST icon
16
Costco
COST
$411B
$7.12M 0.93%
8,033
-56
-0.7% -$48.6K
JPM icon
17
JPMorgan Chase
JPM
$930B
$6.34M 0.83%
30,068
+587
+2% +$124K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.43M 0.71%
113,457
-1,557
-1% -$69.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$5.39M 0.7%
11,036
+656
+6% +$310K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.24M 0.69%
9,140
+1,658
+22% +$917K
AZO icon
21
AutoZone
AZO
$47.7B
$5.06M 0.66%
1,606
+20
+1% +$61.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.03M 0.66%
10,932
+10
+0.1% +$4.42K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.98M 0.65%
59,863
-586
-1% -$48.3K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.63M 0.61%
47,170
+608
+1% +$58.6K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$4.61M 0.6%
7,445
+647
+10% +$383K
1
2 3 4 5

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AIM
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ACG
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C
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HCR Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HCR Wealth Advisors held 235 positions worth $764M, up 9.2% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors deployed $23.8M of net new capital in Q3 2024, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.04M trimmed.

  • HCR Wealth Advisors's largest Q3 2024 buy was BlackRock Flexible Income ETF: 82,014 shares worth $4.39M.
  • HCR Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $9.58M increase.
  • HCR Wealth Advisors's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.04M.
  • HCR Wealth Advisors fully exited Jabil in Q3 2024, selling an estimated $915K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $764M portfolio in Q3 2024.
  • HCR Wealth Advisors opened 15 new positions and closed 6 in Q3 2024.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $764M.

Based on HCR Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.