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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
RMBS icon
251
CALL
Rambus
RMBS
$8.98B
– –
0
– –
JETS icon
252
US Global Jets ETF
JETS
$768M
$68.1K 0.01%
3,580
– –
CB icon
253
Chubb
CB
$140B
$67.8K 0.01%
300
+140
+88% +$30.6K
IWB icon
254
iShares Russell 1000 ETF
IWB
$47.1B
$67.7K 0.01%
258
– –
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$67.6K 0.01%
593
– –
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.1B
$66.8K 0.01%
265
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$66.3K 0.01%
125
-32
-20% -$15.5K
TREX icon
258
Trex
TREX
$4.4B
$66.2K 0.01%
800
– –
SLF icon
259
Sun Life Financial
SLF
$45.6B
$65.5K 0.01%
1,263
– –
TEL icon
260
TE Connectivity
TEL
$60B
$65.3K 0.01%
465
+210
+82% +$27K
VLO icon
261
Valero Energy
VLO
$89.5B
$65K 0.01%
500
– –
DG icon
262
Dollar General
DG
$28.4B
$65K 0.01%
478
-6
-1% -$728
CSM icon
263
ProShares Large Cap Core Plus
CSM
$506M
$64.1K 0.01%
1,170
– –
SMG icon
264
ScottsMiracle-Gro
SMG
$4.09B
$63.8K 0.01%
1,000
-109
-10% -$5.89K
GEN icon
265
Gen Digital
GEN
$16.5B
$63.4K 0.01%
2,780
– –
AMD icon
266
Advanced Micro Devices
AMD
$700B
$63.4K 0.01%
430
-15
-3% -$1.77K
CGNX icon
267
Cognex
CGNX
$9.62B
$63.3K 0.01%
1,518
– –
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$61.8K 0.01%
1,466
– –
CCI icon
269
Crown Castle
CCI
$34.6B
$61.6K 0.01%
535
+140
+35% +$14.3K
BLK icon
270
Blackrock
BLK
$167B
$60.9K 0.01%
75
+45
+150% +$31.4K
MASI
271
DELISTED
Masimo
MASI
$58.6K 0.01%
500
– –
FTV icon
272
Fortive
FTV
$18B
$55.2K 0.01%
995
– –
EXPD icon
273
Expeditors International
EXPD
$22.3B
$54.7K 0.01%
+430
New +$50.7K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$53.8K 0.01%
1,430
– –
DKNG icon
275
DraftKings
DKNG
$12.2B
$52.9K 0.01%
1,500
– –
9 10
11
12 13

Similar funds

GCM
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.