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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
HD icon
26
Home Depot
HD
$335B
$2.01M 0.35%
5,804
+74
+1% +$22.9K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$1.92M 0.33%
92,645
+2,944
+3% +$54.7K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.79M 0.31%
17,894
+8,272
+86% +$831K
CINF icon
29
Cincinnati Financial
CINF
$28.5B
$1.79M 0.31%
17,331
+15,140
+691% +$1.54M
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.72M 0.3%
39,315
-11,304
-22% -$446K
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.71M 0.3%
2,930
-4
-0.1% -$2.33K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.65M 0.29%
41,189
+3,468
+9% +$125K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.54M 0.27%
28,416
-375
-1% -$19.3K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.25%
18,836
-2,824
-13% -$214K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$1.41M 0.25%
2,957
-19
-0.6% -$8.5K
HCA icon
36
HCA Healthcare
HCA
$86.4B
$1.34M 0.23%
4,953
-540
-10% -$133K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.3M 0.23%
39,820
– –
UBER icon
38
Uber
UBER
$139B
$1.29M 0.22%
20,955
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$1.28M 0.22%
9,106
-200
-2% -$27.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$1.27M 0.22%
3,110
+281
+10% +$107K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.21M 0.21%
2,764
-12
-0.4% -$4.91K
SO icon
42
Southern Company
SO
$109B
$1.21M 0.21%
17,197
+200
+1% +$13.7K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.13M 0.2%
12,904
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$1.11M 0.19%
7,944
-200
-2% -$26.9K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.19%
47,392
+2,058
+5% +$46K
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.1M 0.19%
6,482
+223
+4% +$33.8K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$1.09M 0.19%
4,608
-88
-2% -$19.5K
PG icon
48
Procter & Gamble
PG
$346B
$1.09M 0.19%
7,416
+67
+0.9% +$9.92K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.06M 0.18%
6,696
-740
-10% -$108K
CAT icon
50
Caterpillar
CAT
$402B
$1.05M 0.18%
3,538
-15
-0.4% -$3.89K
1
2
3 4 5

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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
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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.