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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
BRO icon
576
Brown & Brown
BRO
$25.1B
$7.11K ﹤0.01%
100
– –
MFG icon
577
Mizuho Financial
MFG
$120B
$7.1K ﹤0.01%
2,063
– –
BOC icon
578
Boston Omaha
BOC
$436M
$7.08K ﹤0.01%
450
– –
BDX icon
579
Becton Dickinson
BDX
$46.4B
$7.07K ﹤0.01%
29
– –
FUTY icon
580
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$7.07K ﹤0.01%
173
– –
NOW icon
581
ServiceNow
NOW
$120B
$7.07K ﹤0.01%
50
– –
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$7.05K ﹤0.01%
292
– –
FLS icon
583
Flowserve
FLS
$8.94B
$7.01K ﹤0.01%
170
– –
CIM
584
Chimera Investment
CIM
$1.06B
$6.99K ﹤0.01%
467
– –
HMC icon
585
Honda
HMC
$39.8B
$6.92K ﹤0.01%
224
– –
LYG icon
586
Lloyds Banking Group
LYG
$85.2B
$6.88K ﹤0.01%
2,877
– –
EA icon
587
Electronic Arts
EA
$52.7B
$6.84K ﹤0.01%
50
– –
FAST icon
588
Fastenal
FAST
$54.8B
$6.8K ﹤0.01%
210
– –
ENS icon
589
EnerSys
ENS
$6.43B
$6.76K ﹤0.01%
67
– –
AMH icon
590
American Homes 4 Rent
AMH
$12.1B
$6.72K ﹤0.01%
187
– –
LFUS icon
591
Littelfuse
LFUS
$10.4B
$6.69K ﹤0.01%
25
– –
RBA icon
592
RB Global
RBA
$21.5B
$6.69K ﹤0.01%
100
– –
MPT
593
Medical Properties Trust
MPT
$2.84B
$6.63K ﹤0.01%
1,350
– –
GATX icon
594
GATX Corp
GATX
$6.45B
$6.61K ﹤0.01%
55
– –
MDY icon
595
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.6K ﹤0.01%
+13
New +$6.04K
UDR icon
596
UDR
UDR
$12.8B
$6.59K ﹤0.01%
172
– –
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.58K ﹤0.01%
158
+2
+1% +$86
AIN icon
598
Albany International
AIN
$2.09B
$6.58K ﹤0.01%
67
– –
KMB icon
599
Kimberly-Clark
KMB
$37.6B
$6.56K ﹤0.01%
54
– –
SILV
600
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.55K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.