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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
VXF icon
401
Vanguard Extended Market ETF
VXF
$30.4B
$21.5K ﹤0.01%
131
– –
QQQJ icon
402
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$21.3K ﹤0.01%
788
-24
-3% -$596
WTRG icon
403
Essential Utilities
WTRG
$11.4B
$21K ﹤0.01%
561
– –
AWF
404
AllianceBernstein Global High Income Fund
AWF
$872M
$20.7K ﹤0.01%
2,046
– –
SPHY icon
405
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20.6K ﹤0.01%
880
-245
-22% -$5.54K
DRI icon
406
Darden Restaurants
DRI
$23.7B
$20.5K ﹤0.01%
125
-210
-63% -$31.8K
EFX icon
407
Equifax
EFX
$20.7B
$20.5K ﹤0.01%
83
– –
VICI icon
408
VICI Properties
VICI
$29B
$20.5K ﹤0.01%
642
– –
LXP icon
409
LXP Industrial Trust
LXP
$3.52B
$20.4K ﹤0.01%
412
– –
CE icon
410
Celanese
CE
$4.91B
$20K ﹤0.01%
129
– –
MRNA icon
411
Moderna
MRNA
$23B
$19.9K ﹤0.01%
200
– –
SONY icon
412
Sony
SONY
$134B
$19.4K ﹤0.01%
1,025
– –
LRGF icon
413
iShares US Equity Factor ETF
LRGF
$3.55B
$19.3K ﹤0.01%
400
– –
BYLD icon
414
iShares Yield Optimized Bond ETF
BYLD
$448M
$19.2K ﹤0.01%
858
-127
-13% -$2.75K
BN icon
415
Brookfield
BN
$103B
$19.1K ﹤0.01%
713
– –
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$19K ﹤0.01%
400
– –
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$19K ﹤0.01%
600
-74
-11% -$2.26K
IT icon
418
Gartner
IT
$10.2B
$18.9K ﹤0.01%
42
– –
UAL icon
419
United Airlines
UAL
$40.1B
$18.8K ﹤0.01%
455
– –
NTRS icon
420
Northern Trust
NTRS
$22.4B
$18.6K ﹤0.01%
+220
New +$16.3K
IWF icon
421
iShares Russell 1000 Growth ETF
IWF
$120B
$18.5K ﹤0.01%
+244
New +$17.3K
AFL icon
422
Aflac
AFL
$64.8B
$18.5K ﹤0.01%
224
– –
SUM
423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.3K ﹤0.01%
476
– –
EWS icon
424
iShares MSCI Singapore ETF
EWS
$1.05B
$18.2K ﹤0.01%
975
– –
LIN icon
425
Linde
LIN
$235B
$17.7K ﹤0.01%
43
– –
15 16
17
18 19

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.