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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
JNPR
701
DELISTED
Juniper Networks
JNPR
$885 ﹤0.01%
30
– –
CVNA icon
702
Carvana
CVNA
$47.5B
$795 ﹤0.01%
75
– –
ITRI icon
703
Itron
ITRI
$4.48B
$756 ﹤0.01%
+10
New +$650
MAT icon
704
Mattel
MAT
$4.47B
$756 ﹤0.01%
40
– –
TELL
705
DELISTED
Tellurian Inc.
TELL
$741 ﹤0.01%
980
– –
DFLI icon
706
Dragonfly Energy
DFLI
$15.5M
$705 ﹤0.01%
14
– –
IBLC icon
707
iShares Blockchain and Tech ETF
IBLC
$74.3M
$702 ﹤0.01%
+24
New +$483
AMC icon
708
AMC Entertainment Holdings
AMC
$2.45B
$692 ﹤0.01%
113
– –
LAZR
709
DELISTED
Luminar Technologies
LAZR
$674 ﹤0.01%
+13
New +$646
NLOP
710
Net Lease Office Properties
NLOP
$175M
$666 ﹤0.01%
+36
New +$599
WAB icon
711
Wabtec
WAB
$49.3B
$635 ﹤0.01%
5
-5
-50% -$564
PTON icon
712
Peloton Interactive
PTON
$2.85B
$609 ﹤0.01%
100
– –
HSTM icon
713
HealthStream
HSTM
$863M
$568 ﹤0.01%
21
– –
HLN icon
714
Haleon
HLN
$45.3B
$486 ﹤0.01%
59
– –
OXY.WS icon
715
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$468 ﹤0.01%
12
– –
DDD icon
716
3D Systems Corp
DDD
$405M
$445 ﹤0.01%
70
– –
USO icon
717
United States Oil Fund
USO
$2.15B
$400 ﹤0.01%
6
– –
NGL icon
718
NGL Energy Partners
NGL
$1.94B
$346 ﹤0.01%
+62
New +$268
ETSY icon
719
Etsy
ETSY
$8.12B
$325 ﹤0.01%
4
– –
CLNE icon
720
Clean Energy Fuels
CLNE
$416M
$230 ﹤0.01%
60
– –
SNAP icon
721
Snap
SNAP
$7.96B
$204 ﹤0.01%
+12
New +$147
ALRM icon
722
Alarm.com
ALRM
$2.75B
$194 ﹤0.01%
3
– –
CHPT icon
723
ChargePoint
CHPT
$134M
$190 ﹤0.01%
4
– –
ACM icon
724
Aecom
ACM
$9.46B
$185 ﹤0.01%
2
– –
VTRS icon
725
Viatris
VTRS
$20.8B
$185 ﹤0.01%
17
-57
-77% -$546
27 28
29
30 31

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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.