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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
UBSI icon
626
United Bankshares
UBSI
$6.69B
$4.92K ﹤0.01%
131
– –
ENTG icon
627
Entegris
ENTG
$16.3B
$4.91K ﹤0.01%
41
– –
TDY icon
628
Teledyne Technologies
TDY
$29.2B
$4.91K ﹤0.01%
11
– –
BCS icon
629
Barclays
BCS
$87.8B
$4.9K ﹤0.01%
622
– –
QQQM icon
630
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.89K ﹤0.01%
29
– –
IEP icon
631
Icahn Enterprises
IEP
$5.1B
$4.8K ﹤0.01%
279
+16
+6% +$280
WBD icon
632
Warner Bros
WBD
$64.3B
$4.76K ﹤0.01%
418
-270
-39% -$2.91K
INFN
633
DELISTED
Infinera Corporation Common Stock
INFN
$4.75K ﹤0.01%
1,000
– –
HYB
634
DELISTED
New America High Income Fund, Inc.
HYB
$4.58K ﹤0.01%
650
– –
TRMK icon
635
Trustmark
TRMK
$2.73B
$4.57K ﹤0.01%
164
– –
RBLX icon
636
Roblox
RBLX
$35.9B
$4.57K ﹤0.01%
100
– –
NUE icon
637
Nucor
NUE
$58.3B
$4.53K ﹤0.01%
26
– –
FRME icon
638
First Merchants
FRME
$2.69B
$4.52K ﹤0.01%
122
– –
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.46K ﹤0.01%
50
-51
-50% -$3.79K
DVAX
640
DELISTED
Dynavax Technologies
DVAX
$4.19K ﹤0.01%
300
– –
PAYC icon
641
Paycom
PAYC
$7.88B
$4.13K ﹤0.01%
20
-33
-62% -$6.98K
DOUG icon
642
Douglas Elliman
DOUG
$156M
$4.02K ﹤0.01%
1,362
– –
IBHI icon
643
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$4K ﹤0.01%
173
– –
TLRY icon
644
Tilray
TLRY
$543M
$4K ﹤0.01%
174
– –
DEO icon
645
Diageo
DEO
$49.6B
$3.93K ﹤0.01%
27
-95
-78% -$14K
XAR icon
646
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3.93K ﹤0.01%
+29
New +$3.57K
BMEZ icon
647
BlackRock Health Sciences Trust II
BMEZ
$966M
$3.91K ﹤0.01%
267
-534
-67% -$7.45K
ENB icon
648
Enbridge
ENB
$120B
$3.89K ﹤0.01%
108
– –
HTLF
649
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.87K ﹤0.01%
103
– –
IPGP icon
650
IPG Photonics
IPGP
$3.4B
$3.8K ﹤0.01%
35
– –
24 25
26
27 28

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.