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
JQC icon
476
Nuveen Credit Strategies Income Fund
JQC
$704M
$13.1K ﹤0.01%
2,500
– –
HII icon
477
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
50
– –
MCK icon
478
McKesson
MCK
$100B
$13K ﹤0.01%
28
– –
IRM icon
479
Iron Mountain
IRM
$36.4B
$12.9K ﹤0.01%
184
– –
DXPE icon
480
DXP Enterprises
DXPE
$2.43B
$12.7K ﹤0.01%
378
– –
KR icon
481
Kroger
KR
$35.4B
$12.7K ﹤0.01%
277
+200
+260% +$8.88K
BIBL icon
482
Inspire 100 ETF
BIBL
$485M
$12.6K ﹤0.01%
360
– –
ADBE icon
483
Adobe
ADBE
$99.5B
$12.5K ﹤0.01%
21
– –
INFY icon
484
Infosys
INFY
$48.7B
$12.5K ﹤0.01%
679
– –
HLI icon
485
Houlihan Lokey
HLI
$8.77B
$12.5K ﹤0.01%
104
– –
GT icon
486
Goodyear
GT
$2B
$12.4K ﹤0.01%
865
-33
-4% -$439
PRNT icon
487
The 3D Printing ETF
PRNT
$59.5M
$12.1K ﹤0.01%
520
– –
DOC icon
488
Healthpeak Properties
DOC
$15.1B
$12.1K ﹤0.01%
610
– –
GLNG icon
489
Golar LNG
GLNG
$5B
$12.1K ﹤0.01%
+525
New +$11.8K
HLT icon
490
Hilton Worldwide
HLT
$72.1B
$11.7K ﹤0.01%
64
– –
CRM icon
491
Salesforce
CRM
$151B
$11.6K ﹤0.01%
44
-20
-31% -$4.53K
SUSL icon
492
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$11.6K ﹤0.01%
137
-19
-12% -$1.5K
CWST icon
493
Casella Waste Systems
CWST
$5.71B
$11.5K ﹤0.01%
134
– –
INVH icon
494
Invitation Homes
INVH
$17.7B
$11.2K ﹤0.01%
329
– –
HIX
495
Western Asset High Income Fund II
HIX
$349M
$11.2K ﹤0.01%
2,250
– –
MFC icon
496
Manulife Financial
MFC
$73.9B
$11.1K ﹤0.01%
504
– –
SUI icon
497
Sun Communities
SUI
$15.2B
$11.1K ﹤0.01%
83
– –
JD icon
498
JD.com
JD
$44.6B
$11K ﹤0.01%
380
+237
+166% +$6.42K
C icon
499
Citigroup
C
$222B
$10.9K ﹤0.01%
212
– –
SPXC icon
500
SPX Corp
SPXC
$11B
$10.8K ﹤0.01%
107
– –
18 19
20
21 22

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.