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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
VONV icon
451
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$14.8K ﹤0.01%
204
– –
DD icon
452
DuPont de Nemours
DD
$18.7B
$14.8K ﹤0.01%
153
– –
NIO icon
453
NIO
NIO
$12.1B
$14.6K ﹤0.01%
1,615
– –
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.6K ﹤0.01%
184
– –
PRU icon
455
Prudential Financial
PRU
$42.6B
$14.5K ﹤0.01%
140
– –
OR icon
456
OR Royalties Inc
OR
$5.75B
$14.5K ﹤0.01%
1,015
– –
CTVA icon
457
Corteva
CTVA
$59.8B
$14.4K ﹤0.01%
301
– –
IBB icon
458
iShares Biotechnology ETF
IBB
$9.52B
$14.3K ﹤0.01%
105
– –
BCE icon
459
BCE
BCE
$20.2B
$14.2K ﹤0.01%
+360
New +$13.9K
JPIB icon
460
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$14.1K ﹤0.01%
296
-164
-36% -$7.56K
EVRG icon
461
Evergy
EVRG
$19.2B
$14.1K ﹤0.01%
+270
New +$13.6K
PYPL icon
462
PayPal
PYPL
$49.3B
$14K ﹤0.01%
228
-40
-15% -$2.29K
NVR icon
463
NVR
NVR
$16.8B
$14K ﹤0.01%
2
– –
SHW icon
464
Sherwin-Williams
SHW
$83.7B
$13.8K ﹤0.01%
44
– –
JEPI icon
465
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13.7K ﹤0.01%
+250
New +$13.5K
ED icon
466
Consolidated Edison
ED
$40.4B
$13.6K ﹤0.01%
150
– –
EQR icon
467
Equity Residential
EQR
$25.2B
$13.6K ﹤0.01%
223
– –
WEC icon
468
WEC Energy
WEC
$35.8B
$13.5K ﹤0.01%
+160
New +$13.2K
IBTG icon
469
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.5K ﹤0.01%
589
– –
IBTH icon
470
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.5K ﹤0.01%
601
– –
EXR icon
471
Extra Space Storage
EXR
$31.3B
$13.3K ﹤0.01%
83
– –
RIO icon
472
Rio Tinto
RIO
$158B
$13.3K ﹤0.01%
178
– –
ISRG icon
473
Intuitive Surgical
ISRG
$126B
$13.2K ﹤0.01%
39
– –
VTR icon
474
Ventas
VTR
$44.7B
$13.1K ﹤0.01%
263
– –
ROP icon
475
Roper Technologies
ROP
$38.5B
$13.1K ﹤0.01%
24
– –
17 18
19
20 21

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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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.