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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
ING icon
526
ING
ING
$92.9B
$9.45K ﹤0.01%
629
– –
WMB icon
527
Williams Companies
WMB
$85.8B
$9.44K ﹤0.01%
271
– –
COIN icon
528
Coinbase
COIN
$42.2B
$9.39K ﹤0.01%
54
– –
HST icon
529
Host Hotels & Resorts
HST
$17.5B
$9.33K ﹤0.01%
479
– –
TT icon
530
Trane Technologies
TT
$98.8B
$9.27K ﹤0.01%
38
– –
FORM icon
531
FormFactor
FORM
$6.51B
$9.22K ﹤0.01%
221
– –
VOE icon
532
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.14K ﹤0.01%
63
– –
LPTV
533
DELISTED
Loop Media, Inc.
LPTV
$9K ﹤0.01%
+9,000
New +$5.3K
HXL icon
534
Hexcel
HXL
$7.97B
$9K ﹤0.01%
122
– –
USB icon
535
US Bancorp
USB
$97.9B
$8.87K ﹤0.01%
205
– –
STT icon
536
State Street
STT
$48.4B
$8.83K ﹤0.01%
114
– –
VCIT icon
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.7K ﹤0.01%
107
– –
GLPI icon
538
Gaming and Leisure Properties
GLPI
$13B
$8.64K ﹤0.01%
175
– –
SPYD icon
539
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$8.62K ﹤0.01%
220
– –
URI icon
540
United Rentals
URI
$65.7B
$8.6K ﹤0.01%
+15
New +$7.08K
QS icon
541
QuantumScape Corp
QS
$3.05B
$8.45K ﹤0.01%
1,215
– –
PHYS icon
542
Sprott Physical Gold
PHYS
$14.6B
$8.44K ﹤0.01%
+530
New +$8.15K
MOH icon
543
Molina Healthcare
MOH
$10.4B
$8.31K ﹤0.01%
23
– –
LTH icon
544
Life Time Group Holdings
LTH
$10.2B
$8.29K ﹤0.01%
550
– –
CHWY icon
545
Chewy
CHWY
$9.54B
$8.27K ﹤0.01%
350
– –
RYAAY icon
546
Ryanair
RYAAY
$30B
$8.27K ﹤0.01%
155
– –
RGA icon
547
Reinsurance Group of America
RGA
$15.5B
$8.25K ﹤0.01%
51
– –
NTR icon
548
Nutrien
NTR
$33.9B
$8.17K ﹤0.01%
145
-520
-78% -$29.4K
MOG.A icon
549
Moog Inc Class A
MOG.A
$12.4B
$8.11K ﹤0.01%
56
– –
HES
550
DELISTED
Hess
HES
$8.07K ﹤0.01%
56
– –
20 21
22
23 24

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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
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.