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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
DNA icon
651
Ginkgo Bioworks
DNA
$498M
$3.72K ﹤0.01%
55
– –
MAIN icon
652
Main Street Capital
MAIN
$5.05B
$3.67K ﹤0.01%
85
– –
ZM icon
653
Zoom
ZM
$27.1B
$3.6K ﹤0.01%
50
– –
ARR
654
Armour Residential REIT
ARR
$2.32B
$3.59K ﹤0.01%
186
– –
REAL icon
655
The RealReal
REAL
$1.41B
$3.42K ﹤0.01%
1,700
– –
BSTZ icon
656
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$3.41K ﹤0.01%
204
-408
-67% -$6.6K
APD icon
657
Air Products & Chemicals
APD
$65.5B
$3.29K ﹤0.01%
12
-13
-52% -$3.57K
DX
658
Dynex Capital
DX
$3.18B
$3.28K ﹤0.01%
262
– –
MFV
659
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$3.28K ﹤0.01%
802
– –
EBAY icon
660
eBay
EBAY
$51.2B
$3.27K ﹤0.01%
75
– –
FTK icon
661
Flotek Industries
FTK
$789M
$3.27K ﹤0.01%
834
– –
ASPN icon
662
Aspen Aerogels
ASPN
$339M
$3.16K ﹤0.01%
200
– –
IDNA icon
663
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$3.11K ﹤0.01%
135
– –
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.08K ﹤0.01%
27
-26
-49% -$2.67K
KVUE icon
665
Kenvue
KVUE
$38B
$3.08K ﹤0.01%
143
– –
ARKG icon
666
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.95K ﹤0.01%
90
– –
EL icon
667
Estee Lauder
EL
$30.4B
$2.92K ﹤0.01%
20
– –
CC icon
668
Chemours
CC
$2.48B
$2.84K ﹤0.01%
90
-16
-15% -$434
HE icon
669
Hawaiian Electric Industries
HE
$2.26B
$2.84K ﹤0.01%
200
– –
HOOD icon
670
Robinhood
HOOD
$80.7B
$2.82K ﹤0.01%
221
– –
CZA icon
671
Invesco Zacks Mid-Cap ETF
CZA
$191M
$2.81K ﹤0.01%
30
– –
LYV icon
672
Live Nation Entertainment
LYV
$42.9B
$2.81K ﹤0.01%
+30
New +$2.58K
ZIP icon
673
ZipRecruiter
ZIP
$339M
$2.78K ﹤0.01%
200
– –
KEY icon
674
KeyCorp
KEY
$23.8B
$2.72K ﹤0.01%
189
– –
CHTR icon
675
Charter Communications
CHTR
$17.3B
$2.72K ﹤0.01%
7
– –
25 26
27
28 29

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.