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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
VLTO icon
301
Veralto
VLTO
$24.1B
$45.4K 0.01%
+552
New +$41.2K
FHLC icon
302
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$45.3K 0.01%
700
– –
COP icon
303
ConocoPhillips
COP
$144B
$45.2K 0.01%
389
– –
IDXX icon
304
Idexx Laboratories
IDXX
$44.9B
$45K 0.01%
81
-10
-11% -$4.7K
MCHP icon
305
Microchip Technology
MCHP
$38.8B
$44.8K 0.01%
497
-52
-9% -$4.23K
AMAT icon
306
Applied Materials
AMAT
$347B
$44.6K 0.01%
275
– –
CCL icon
307
Carnival Corporation Ltd
CCL
$38.1B
$44.5K 0.01%
2,400
– –
NVO
308
Novo Nordisk
NVO
$228B
$44.5K 0.01%
430
-74
-15% -$7.32K
WPC icon
309
W.P. Carey
WPC
$17B
$44.1K 0.01%
680
-14
-2% -$807
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$43.5K 0.01%
233
– –
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49.1B
$43K 0.01%
247
– –
NFG icon
312
National Fuel Gas
NFG
$7.69B
$42.9K 0.01%
855
– –
OLN icon
313
Olin
OLN
$2.53B
$42.9K 0.01%
795
– –
IBTE
314
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$41.8K 0.01%
1,750
– –
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$41.7K 0.01%
396
– –
SNPS icon
316
Synopsys
SNPS
$71.6B
$41.2K 0.01%
80
– –
ZBRA icon
317
Zebra Technologies
ZBRA
$13.5B
$41K 0.01%
150
– –
RCL icon
318
Royal Caribbean
RCL
$86.5B
$40.1K 0.01%
310
– –
SHEL icon
319
Shell
SHEL
$244B
$40.1K 0.01%
610
– –
GM icon
320
General Motors
GM
$80.9B
$40.1K 0.01%
1,117
-211
-16% -$6.53K
LTC
321
LTC Properties
LTC
$2.13B
$40.1K 0.01%
1,248
– –
MRSH
322
Marsh
MRSH
$94.3B
$39.8K 0.01%
+210
New +$40.6K
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$39.8K 0.01%
430
– –
PSA icon
324
Public Storage
PSA
$61.5B
$39K 0.01%
128
– –
MET icon
325
MetLife
MET
$62.4B
$38.8K 0.01%
586
– –
11 12
13
14 15

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CVM
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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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.