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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
+3.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
93
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
4
TDG icon
TransDigm Group
TDG
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$557K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$133M 16.62%
529,758
-770
-0.1% -$181K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$82.5M 10.33%
1,205,376
+47,466
+4% +$3.19M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$74.6M 9.34%
584,571
+25,732
+5% +$3.36M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.2M 5.54%
384,034
+16,356
+4% +$1.95M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$36.1M 4.52%
268,897
+4,133
+2% +$570K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$22M 2.76%
37,452
+2,518
+7% +$1.49M
MSFT icon
7
Microsoft
MSFT
$2.83T
$19.6M 2.45%
46,487
-537
-1% -$229K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$18.2M 2.28%
96,040
+86
+0.1% +$15K
AME icon
9
Ametek
AME
$55.3B
$17.1M 2.14%
94,672
-17,700
-16% -$3.22M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$15.1M 1.89%
851,180
-31,022
-4% -$557K
PANW icon
11
Palo Alto Networks
PANW
$265B
$12.4M 1.55%
68,078
-26
-0% -$4.91K
AMZN icon
12
Amazon
AMZN
$2.51T
$11M 1.38%
50,106
-1,228
-2% -$251K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.8M 1.35%
206,801
+10,378
+5% +$575K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$10.7M 1.34%
18,202
+297
+2% +$174K
V icon
15
Visa
V
$669B
$10.3M 1.28%
32,435
+130
+0.4% +$39.1K
COST icon
16
Costco
COST
$411B
$7.3M 0.91%
7,967
-66
-0.8% -$61.2K
JPM icon
17
JPMorgan Chase
JPM
$930B
$7.22M 0.9%
30,111
+43
+0.1% +$10K
TSLA icon
18
Tesla
TSLA
$1.26T
$5.76M 0.72%
14,259
-93
-0.6% -$29.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$5.49M 0.69%
10,736
-300
-3% -$152K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.33M 0.67%
9,086
-54
-0.6% -$31.8K
AZO icon
21
AutoZone
AZO
$47.7B
$5.28M 0.66%
1,649
+43
+3% +$136K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16B
$5.14M 0.64%
98,797
+16,783
+20% +$884K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 0.62%
10,890
-42
-0.4% -$19.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.8M 0.6%
108,898
-4,559
-4% -$212K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.77M 0.6%
58,239
-1,624
-3% -$134K
1
2 3 4 5

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HCR Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HCR Wealth Advisors held 240 positions worth $798M, up 4.5% from $764M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q4 2024 filing shows 11 new, 93 increased, 78 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 1,914 shares worth $2.43M. The largest sale was Ametek, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q4 2024 buy was TransDigm Group: 1,914 shares worth $2.43M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $3.36M increase.
  • HCR Wealth Advisors's biggest Q4 2024 reduction was Ametek, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $291K.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $798M portfolio in Q4 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • HCR Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $798M.

Based on HCR Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.