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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
CBSH icon
276
Commerce Bancshares
CBSH
$8.68B
$52.3K 0.01%
1,080
-1
-0.1% -$43
MMM icon
277
3M
MMM
$91.8B
$52.1K 0.01%
570
– –
BBWI icon
278
Bath & Body Works
BBWI
$3.97B
$51.6K 0.01%
1,195
– –
BSCO
279
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51.2K 0.01%
2,450
– –
ICSH icon
280
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$51.1K 0.01%
1,014
-796
-44% -$40K
TSM icon
281
TSMC
TSM
$1.94T
$51.1K 0.01%
491
– –
IYH icon
282
iShares US Healthcare ETF
IYH
$3.44B
$51K 0.01%
890
– –
DOW icon
283
Dow Inc
DOW
$22B
$50.8K 0.01%
927
– –
PWR icon
284
Quanta Services
PWR
$84.2B
$50.7K 0.01%
235
– –
BATRK icon
285
Atlanta Braves Holdings Series B
BATRK
$3.28B
$50.7K 0.01%
1,280
– –
BSCQ icon
286
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$50.7K 0.01%
+2,625
New +$49.8K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.3K 0.01%
1,690
-504
-23% -$14.8K
BJ icon
288
BJs Wholesale Club
BJ
$12.8B
$50K 0.01%
750
– –
IDEV icon
289
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$50K 0.01%
785
– –
BSCP
290
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49.9K 0.01%
2,440
– –
SAP icon
291
SAP
SAP
$215B
$49.8K 0.01%
322
+180
+127% +$26K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$48.3K 0.01%
+827
New +$45.2K
CUBE icon
293
CubeSmart
CUBE
$9.61B
$48K 0.01%
1,035
+359
+53% +$14.1K
JCI icon
294
Johnson Controls International
JCI
$85.1B
$46.9K 0.01%
814
+510
+168% +$26.8K
EQIX icon
295
Equinix
EQIX
$99.4B
$46.7K 0.01%
58
– –
AEE icon
296
Ameren
AEE
$30.4B
$46.2K 0.01%
639
– –
GPC icon
297
Genuine Parts
GPC
$17.9B
$45.7K 0.01%
+330
New +$45.3K
GL icon
298
Globe Life
GL
$14B
$45.6K 0.01%
375
– –
XYZ
299
Block Inc
XYZ
$48.9B
$45.6K 0.01%
590
– –
TWLO icon
300
Twilio
TWLO
$28.6B
$45.5K 0.01%
600
– –
10 11
12
13 14

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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.