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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
LDOS icon
601
Leidos
LDOS
$14.4B
$6.5K ﹤0.01%
60
– –
PLXS icon
602
Plexus
PLXS
$6.43B
$6.49K ﹤0.01%
60
– –
HBAN icon
603
Huntington Bancshares
HBAN
$34B
$6.4K ﹤0.01%
503
– –
CBL
604
CBL Properties
CBL
$1.84B
$6.37K ﹤0.01%
261
-81
-24% -$1.81K
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.35K ﹤0.01%
107
– –
REXR icon
606
Rexford Industrial Realty
REXR
$8.63B
$6.34K ﹤0.01%
113
– –
SSB icon
607
SouthState Bank Corp
SSB
$10.3B
$6.33K ﹤0.01%
75
– –
TGT icon
608
Target
TGT
$66.3B
$6.27K ﹤0.01%
44
-36
-45% -$4.39K
LPX icon
609
Louisiana-Pacific
LPX
$5.14B
$6.23K ﹤0.01%
88
– –
REMX icon
610
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$6.16K ﹤0.01%
100
– –
COWG icon
611
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$6.13K ﹤0.01%
257
+137
+114% +$3.04K
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.08K ﹤0.01%
120
– –
FCFS icon
613
FirstCash
FCFS
$8.77B
$5.96K ﹤0.01%
55
– –
UMH
614
UMH Properties
UMH
$1.34B
$5.78K ﹤0.01%
377
– –
AEIS icon
615
Advanced Energy
AEIS
$10.1B
$5.77K ﹤0.01%
53
– –
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.75K ﹤0.01%
124
– –
HPQ icon
617
HP
HPQ
$26B
$5.69K ﹤0.01%
189
-1,060
-85% -$29.7K
BIDU icon
618
Baidu
BIDU
$35.7B
$5.6K ﹤0.01%
47
– –
CFG icon
619
Citizens Financial Group
CFG
$30.1B
$5.43K ﹤0.01%
164
– –
RGEN icon
620
Repligen
RGEN
$6.91B
$5.39K ﹤0.01%
30
– –
IQV icon
621
IQVIA
IQV
$40.7B
$5.32K ﹤0.01%
23
– –
EVO icon
622
Evotec
EVO
$686M
$5.28K ﹤0.01%
+450
New +$4.41K
FITB
623
Fifth Third Bancorp
FITB
$51.3B
$5.24K ﹤0.01%
152
– –
PUK icon
624
Prudential
PUK
$36.4B
$5.1K ﹤0.01%
227
– –
LIT icon
625
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5.09K ﹤0.01%
100
– –
23 24
25
26 27

Similar funds

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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.