We are live on ! Find out more
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
UAA icon
426
Under Armour
UAA
$2.91B
$17.6K ﹤0.01%
2,000
– –
REGN icon
427
Regeneron Pharmaceuticals
REGN
$77.4B
$17.6K ﹤0.01%
20
– –
ALGT icon
428
Allegiant Air
ALGT
$2.66B
$17.3K ﹤0.01%
210
– –
TTE icon
429
TotalEnergies
TTE
$193B
$17.3K ﹤0.01%
256
– –
PGX icon
430
Invesco Preferred ETF
PGX
$3.81B
$17.2K ﹤0.01%
1,500
-250
-14% -$2.73K
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$254B
$17.2K ﹤0.01%
1,995
– –
S icon
432
SentinelOne
S
$6.31B
$17.1K ﹤0.01%
625
– –
SMFG icon
433
Sumitomo Mitsui Financial
SMFG
$164B
$17.1K ﹤0.01%
1,770
– –
HDB icon
434
HDFC Bank
HDB
$124B
$17K ﹤0.01%
508
– –
AIG icon
435
American International
AIG
$41.8B
$16.8K ﹤0.01%
248
– –
SU icon
436
Suncor Energy
SU
$78.8B
$16.8K ﹤0.01%
523
– –
AVB icon
437
AvalonBay Communities
AVB
$26.8B
$16.5K ﹤0.01%
88
– –
SOFI icon
438
SoFi Technologies
SOFI
$21.1B
$16.4K ﹤0.01%
+1,650
New +$13.1K
COF icon
439
Capital One
COF
$129B
$16.4K ﹤0.01%
125
– –
DAR icon
440
Darling Ingredients
DAR
$9.69B
$16.3K ﹤0.01%
328
– –
LCID icon
441
Lucid Motors
LCID
$3.17B
$16.3K ﹤0.01%
388
– –
MDC
442
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.2K ﹤0.01%
293
– –
IUSG icon
443
iShares Core S&P US Growth ETF
IUSG
$31.3B
$16.1K ﹤0.01%
155
– –
EMR icon
444
Emerson Electric
EMR
$83.3B
$15.6K ﹤0.01%
161
+1
+0.6% +$92
LUV icon
445
Southwest Airlines
LUV
$22.3B
$15.6K ﹤0.01%
540
– –
GSK icon
446
GSK
GSK
$104B
$15.5K ﹤0.01%
418
-47
-10% -$1.69K
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.4K ﹤0.01%
+1,160
New +$13.8K
GPK icon
448
Graphic Packaging
GPK
$3.24B
$15.3K ﹤0.01%
620
– –
GLW icon
449
Corning
GLW
$116B
$15.2K ﹤0.01%
500
– –
ARKK icon
450
ARK Innovation ETF
ARKK
$5.77B
$14.8K ﹤0.01%
283
+200
+241% +$8.66K
16 17
18
19 20

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.