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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
HYG icon
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.71K ﹤0.01%
35
– –
IFF icon
677
International Flavors & Fragrances
IFF
$20.3B
$2.67K ﹤0.01%
33
– –
GD icon
678
General Dynamics
GD
$103B
$2.6K ﹤0.01%
10
– –
SYY icon
679
Sysco
SYY
$40.8B
$2.49K ﹤0.01%
34
– –
BOTZ icon
680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.42K ﹤0.01%
85
– –
KRBN icon
681
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.37K ﹤0.01%
65
-190
-75% -$6.81K
ANET icon
682
Arista Networks
ANET
$199B
$2.36K ﹤0.01%
40
– –
CHRW icon
683
C.H. Robinson
CHRW
$20.5B
$2.19K ﹤0.01%
+25
New +$2.1K
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
$2.16K ﹤0.01%
86
– –
BHF icon
685
Brighthouse Financial
BHF
$3.61B
$2.12K ﹤0.01%
40
– –
VLUE icon
686
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.82K ﹤0.01%
18
– –
DVN icon
687
Devon Energy
DVN
$51.3B
$1.72K ﹤0.01%
38
– –
CGC
688
Canopy Growth
CGC
$376M
$1.6K ﹤0.01%
314
+1
+0.3% +$6
KLG
689
DELISTED
WK Kellogg Co
KLG
$1.47K ﹤0.01%
+112
New +$1.26K
EEM icon
690
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.43K ﹤0.01%
35
– –
PRLB icon
691
Protolabs
PRLB
$1.7B
$1.36K ﹤0.01%
35
-15
-30% -$486
BLNK icon
692
Blink Charging
BLNK
$67.5M
$1.36K ﹤0.01%
400
– –
MCR
693
DELISTED
MFS Charter Income Trust
MCR
$1.31K ﹤0.01%
202
– –
MSTR icon
694
Strategy Inc
MSTR
$34.1B
$1.26K ﹤0.01%
20
– –
MSOS icon
695
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1.05K ﹤0.01%
150
– –
KBE icon
696
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.01K ﹤0.01%
22
– –
ENSG icon
697
The Ensign Group
ENSG
$10.6B
$1.01K ﹤0.01%
9
– –
M icon
698
Macy's
M
$6.51B
$1.01K ﹤0.01%
+50
New +$724
MJ icon
699
Amplify Alternative Harvest ETF
MJ
$96.9M
$969 ﹤0.01%
25
– –
SPR
700
DELISTED
Spirit AeroSystems
SPR
$922 ﹤0.01%
+29
New +$711
26 27
28
29 30

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.