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HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$62.8M
Cap. Flow
+$5.91M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.51%
Holding
834
New
46
Increased
90
Reduced
129
Closed
91

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
CINF icon
Cincinnati Financial
CINF
+$1.54M
4
RF icon
Regions Financial
RF
+$1.4M
5
WM icon
Waste Management
WM
+$918K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$525K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 2.16%
3 Financials 2%
4 Industrials 1.62%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$269B
$83K 0.01%
616
+385
+167% +$50K
RSPS icon
227
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$81.6K 0.01%
2,600
– –
CBRL icon
228
Cracker Barrel
CBRL
$1.26B
$80.7K 0.01%
1,047
– –
GRMN
229
Garmin
GRMN
$56.9B
$80.7K 0.01%
628
+5
+0.8% +$580
O icon
230
Realty Income
O
$61.1B
$78.8K 0.01%
1,373
+355
+35% +$18.6K
RWR icon
231
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$78.6K 0.01%
825
– –
GS icon
232
Goldman Sachs
GS
$289B
$77.9K 0.01%
202
– –
PLD icon
233
Prologis
PLD
$136B
$76.9K 0.01%
577
– –
SYK icon
234
Stryker
SYK
$135B
$76.4K 0.01%
255
– –
JMOM icon
235
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$75.7K 0.01%
1,656
+7
+0.4% +$299
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$74K 0.01%
515
– –
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$73.8K 0.01%
700
-95
-12% -$9.88K
HDV
238
iShares Core High Dividend ETF
HDV
$14.7B
$73.4K 0.01%
3,600
– –
TJX icon
239
TJX Companies
TJX
$179B
$72.7K 0.01%
775
-96
-11% -$8.61K
CL icon
240
Colgate-Palmolive
CL
$74.8B
$72.5K 0.01%
910
– –
CVLG icon
241
Covenant Logistics
CVLG
$1.04B
$72.3K 0.01%
3,140
– –
AAL icon
242
American Airlines Group
AAL
$9.82B
$71.4K 0.01%
5,195
-190
-4% -$2.39K
CMG icon
243
Chipotle Mexican Grill
CMG
$43.9B
$70.9K 0.01%
1,550
– –
LOW icon
244
Lowe's Companies
LOW
$121B
$70.8K 0.01%
318
– –
D icon
245
Dominion Energy
D
$62.1B
$69.7K 0.01%
1,483
– –
NXPI icon
246
NXP Semiconductors
NXPI
$60.8B
$69.7K 0.01%
303
– –
ICE icon
247
Intercontinental Exchange
ICE
$87.2B
$69.6K 0.01%
542
– –
NTAP icon
248
NetApp
NTAP
$34B
$69.2K 0.01%
785
– –
MS icon
249
Morgan Stanley
MS
$319B
$69.1K 0.01%
741
-26
-3% -$2.08K
ACN icon
250
Accenture
ACN
$106B
$68.8K 0.01%
196
+100
+104% +$32.2K
8 9
10
11 12

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HHM Wealth Advisors held 834 positions worth $575M, up 12% from $512M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HHM Wealth Advisors's Q4 2023 filing shows 46 new, 90 increased, 129 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,915 shares worth $141K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HHM Wealth Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 1,915 shares worth $141K.
  • HHM Wealth Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $4.09M increase.
  • HHM Wealth Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.45M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2023, selling an estimated $337K.
  • HHM Wealth Advisors's ten largest holdings make up 74% of its $575M portfolio in Q4 2023.
  • HHM Wealth Advisors opened 46 new positions and closed 91 in Q4 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $575M.

Based on HHM Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.