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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
GRN icon
501
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$10.7K ﹤0.01%
350
+235
+204% +$7.16K
LBTYA icon
502
Liberty Global Class A
LBTYA
$3.59B
$10.7K ﹤0.01%
600
– –
GILD icon
503
Gilead Sciences
GILD
$165B
$10.5K ﹤0.01%
130
– –
LHX icon
504
L3Harris
LHX
$55.4B
$10.5K ﹤0.01%
+50
New +$9.38K
IBN icon
505
ICICI Bank
IBN
$107B
$10.5K ﹤0.01%
441
– –
USIG icon
506
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.5K ﹤0.01%
204
– –
NOC icon
507
Northrop Grumman
NOC
$76B
$10.3K ﹤0.01%
22
– –
MUB icon
508
iShares National Muni Bond ETF
MUB
$45.2B
$10.2K ﹤0.01%
94
– –
ESS icon
509
Essex Property Trust
ESS
$19.1B
$10.2K ﹤0.01%
41
– –
PRFZ icon
510
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$10.1K ﹤0.01%
270
– –
PHK
511
PIMCO High Income Fund
PHK
$856M
$10.1K ﹤0.01%
2,027
– –
INTU icon
512
Intuit
INTU
$91.1B
$10K ﹤0.01%
16
– –
URA icon
513
Global X Uranium ETF
URA
$5.21B
$9.97K ﹤0.01%
+360
New +$9.88K
FCX icon
514
Freeport-McMoran
FCX
$86.2B
$9.96K ﹤0.01%
234
-848
-78% -$31.3K
MAN icon
515
ManpowerGroup
MAN
$2.6B
$9.93K ﹤0.01%
125
– –
MTH icon
516
Meritage Homes
MTH
$4.78B
$9.93K ﹤0.01%
114
– –
TXT icon
517
Textron
TXT
$14.7B
$9.89K ﹤0.01%
123
– –
IPAY icon
518
Amplify Mobile Payments ETF
IPAY
$173M
$9.75K ﹤0.01%
210
-90
-30% -$3.67K
NGG icon
519
National Grid
NGG
$79.3B
$9.72K ﹤0.01%
152
– –
TAK icon
520
Takeda Pharmaceutical
TAK
$56.7B
$9.62K ﹤0.01%
674
– –
KIM icon
521
Kimco Realty
KIM
$17.5B
$9.61K ﹤0.01%
451
– –
AON icon
522
Aon
AON
$80.6B
$9.6K ﹤0.01%
33
– –
PSN icon
523
Parsons
PSN
$4.31B
$9.6K ﹤0.01%
153
– –
FELE icon
524
Franklin Electric
FELE
$4.66B
$9.57K ﹤0.01%
99
– –
PII icon
525
Polaris
PII
$3.83B
$9.51K ﹤0.01%
100
– –
19 20
21
22 23

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.