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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
CSTR
376
DELISTED
CapStar Financial Holdings, Inc
CSTR
$26.8K ﹤0.01%
1,432
– –
ZBH icon
377
Zimmer Biomet
ZBH
$18.8B
$26.7K ﹤0.01%
219
– –
MSI icon
378
Motorola Solutions
MSI
$72.1B
$26.6K ﹤0.01%
85
– –
UFOX
379
Defiance Space and Connective Tech ETF
UFOX
$795M
$26.5K ﹤0.01%
740
– –
RELX icon
380
RELX
RELX
$66.7B
$26.5K ﹤0.01%
667
-47
-7% -$1.73K
OMC icon
381
Omnicom Group
OMC
$22.7B
$26K ﹤0.01%
+300
New +$23.7K
BUD icon
382
AB InBev
BUD
$164B
$25.9K ﹤0.01%
401
– –
LNG icon
383
Cheniere Energy
LNG
$54.2B
$25.6K ﹤0.01%
150
– –
K
384
DELISTED
Kellanova
K
$25.2K ﹤0.01%
450
-29
-6% -$1.51K
MTB icon
385
M&T Bank
MTB
$36.3B
$24.7K ﹤0.01%
+180
New +$22.6K
DTM icon
386
DT Midstream
DTM
$13.9B
$24.7K ﹤0.01%
+450
New +$24.8K
ARE icon
387
Alexandria Real Estate Equities
ARE
$9.37B
$24.6K ﹤0.01%
194
+150
+341% +$16.1K
ARW icon
388
Arrow Electronics
ARW
$10.5B
$24.4K ﹤0.01%
200
– –
WELL icon
389
Welltower
WELL
$174B
$24.3K ﹤0.01%
270
-18
-6% -$1.56K
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.3K ﹤0.01%
481
+56
+13% +$2.71K
VALE icon
391
Vale
VALE
$62.3B
$23.8K ﹤0.01%
1,498
– –
AEP icon
392
American Electric Power
AEP
$70.4B
$23.7K ﹤0.01%
292
+180
+161% +$14K
FLG
393
Flagstar Bank National Association
FLG
$5.87B
$23.5K ﹤0.01%
767
– –
VSXY
394
Victoria's Secret
VSXY
$7.09B
$23.5K ﹤0.01%
886
– –
AL
395
DELISTED
Air Lease Corp
AL
$22.6K ﹤0.01%
540
– –
SBAC icon
396
SBA Communications
SBAC
$19.8B
$22.6K ﹤0.01%
89
– –
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22.1K ﹤0.01%
230
– –
NEM icon
398
Newmont
NEM
$96.2B
$21.9K ﹤0.01%
530
– –
ELV icon
399
Elevance Health
ELV
$81.5B
$21.7K ﹤0.01%
46
– –
FLO icon
400
Flowers Foods
FLO
$1.58B
$21.6K ﹤0.01%
960
– –
14 15
16
17 18

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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
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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.