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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$38.7K 0.01%
172
– –
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.1K 0.01%
528
+182
+53% +$12K
CI icon
328
Cigna
CI
$78.4B
$37.1K 0.01%
124
-3
-2% -$877
VTV icon
329
Vanguard Morningstar Value ETF
VTV
$188B
$37.1K 0.01%
248
– –
ORLY icon
330
O'Reilly Automotive
ORLY
$75.1B
$37.1K 0.01%
585
– –
CYH icon
331
Community Health Systems
CYH
$382M
$36.8K 0.01%
11,750
– –
CNI icon
332
Canadian National Railway
CNI
$78.5B
$36.5K 0.01%
290
– –
TEVA icon
333
Teva Pharmaceuticals
TEVA
$40.4B
$36.1K 0.01%
3,460
-100
-3% -$934
WEST icon
334
Westrock Coffee
WEST
$798M
$35.7K 0.01%
3,500
– –
AVGO icon
335
Broadcom
AVGO
$1.76T
$35.7K 0.01%
320
– –
MGC icon
336
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$35.5K 0.01%
210
– –
CAH icon
337
Cardinal Health
CAH
$53.7B
$35.3K 0.01%
350
– –
LULU icon
338
lululemon athletica
LULU
$13.5B
$35.3K 0.01%
69
-11
-14% -$4.75K
STLA icon
339
Stellantis
STLA
$17.4B
$35K 0.01%
1,500
– –
BNY
340
Bank of New York Mellon
BNY
$103B
$34.9K 0.01%
670
– –
HAE icon
341
Haemonetics
HAE
$3.88B
$34.2K 0.01%
400
– –
SMMF
342
DELISTED
Summit Financial Group, Inc.
SMMF
$34.1K 0.01%
1,111
– –
DLR icon
343
Digital Realty Trust
DLR
$69.6B
$34K 0.01%
253
-135
-35% -$17.4K
WTW icon
344
Willis Towers Watson
WTW
$29.8B
$33.8K 0.01%
+140
New +$32.4K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.2K 0.01%
647
+54
+9% +$2.71K
UA icon
346
Under Armour Class C
UA
$2.95B
$32.7K 0.01%
3,914
– –
GIS icon
347
General Mills
GIS
$20.2B
$32.6K 0.01%
500
– –
SPG icon
348
Simon Property Group
SPG
$76.4B
$32.2K 0.01%
226
– –
PSEC icon
349
Prospect Capital
PSEC
$1.08B
$32.2K 0.01%
5,372
– –
MEM icon
350
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$31.9K 0.01%
1,130
– –
12 13
14
15 16

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.