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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
COWZ icon
351
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$31.7K 0.01%
610
+518
+563% +$25.7K
OKE icon
352
Oneok
OKE
$56.1B
$31.6K 0.01%
+450
New +$30.2K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$81.8B
$31.2K 0.01%
189
+71
+60% +$11K
STAG icon
354
STAG Industrial
STAG
$7.43B
$31K 0.01%
+790
New +$28K
WY icon
355
Weyerhaeuser
WY
$16.9B
$30.9K 0.01%
890
– –
SBUX icon
356
Starbucks
SBUX
$121B
$30.6K 0.01%
319
+1
+0.3% +$97
GNL icon
357
Global Net Lease
GNL
$1.86B
$30.5K 0.01%
3,068
-1,830
-37% -$16K
HSBC icon
358
HSBC
HSBC
$367B
$30.4K 0.01%
751
– –
PATH icon
359
UiPath
PATH
$6.41B
$30.1K 0.01%
1,210
– –
RIVN icon
360
Rivian
RIVN
$24.4B
$30K 0.01%
1,280
– –
VGR
361
DELISTED
Vector Group Ltd.
VGR
$29.3K 0.01%
2,600
– –
MDLZ icon
362
Mondelez International
MDLZ
$80.5B
$29K 0.01%
+400
New +$27.4K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.46B
$28.9K 0.01%
1,033
– –
DVY icon
364
iShares Select Dividend ETF
DVY
$23.6B
$28.8K 0.01%
246
– –
MWA icon
365
Mueller Water Products
MWA
$3.9B
$28.8K 0.01%
2,000
– –
RYAN icon
366
Ryan Specialty Holdings
RYAN
$5.71B
$28.6K 0.01%
665
– –
MINV icon
367
Matthews Asia Innovators Active ETF
MINV
$155M
$28.4K ﹤0.01%
1,215
– –
BP icon
368
BP
BP
$114B
$28.3K ﹤0.01%
800
-750
-48% -$27.5K
BHP icon
369
BHP
BHP
$218B
$28.2K ﹤0.01%
413
+44
+12% +$2.66K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$27.8K ﹤0.01%
444
– –
IHE icon
371
iShares US Pharmaceuticals ETF
IHE
$1.48B
$27.8K ﹤0.01%
450
– –
ADSK icon
372
Autodesk
ADSK
$49.6B
$27.8K ﹤0.01%
114
– –
CMI icon
373
Cummins
CMI
$87.3B
$27.6K ﹤0.01%
115
– –
GOOD
374
Gladstone Commercial Corp
GOOD
$606M
$27.5K ﹤0.01%
2,076
– –
BTI icon
375
British American Tobacco
BTI
$133B
$27K ﹤0.01%
923
-344
-27% -$10.5K
13 14
15
16 17

Similar funds

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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.