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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
CSCO icon
51
Cisco
CSCO
$456B
$1.01M 0.18%
20,001
– –
WM icon
52
Waste Management
WM
$96.1B
$995K 0.17%
5,554
+5,472
+6,673% +$918K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$901K 0.16%
17,654
-44
-0.2% -$2.16K
MRK icon
54
Merck
MRK
$326B
$877K 0.15%
8,048
+65
+0.8% +$6.75K
TM icon
55
Toyota
TM
$221B
$856K 0.15%
4,670
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$835K 0.15%
44,397
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$803K 0.14%
6,428
-71
-1% -$8.34K
TSLA icon
58
Tesla
TSLA
$1.21T
$787K 0.14%
3,169
+10
+0.3% +$2.38K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.8B
$752K 0.13%
5,594
+395
+8% +$50.2K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.13%
7,491
-1,125
-13% -$107K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$700K 0.12%
6,271
– –
NVDA icon
62
NVIDIA
NVDA
$4.77T
$676K 0.12%
13,650
-870
-6% -$40.3K
ABBV icon
63
AbbVie
ABBV
$465B
$660K 0.11%
4,257
+370
+10% +$53.9K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$653K 0.11%
26,327
+446
+2% +$10.7K
VRIG icon
65
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$652K 0.11%
26,080
-4,850
-16% -$121K
UNP icon
66
Union Pacific
UNP
$175B
$589K 0.1%
2,399
+120
+5% +$26.4K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$71.9B
$583K 0.1%
7,763
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$80.2B
$582K 0.1%
2,730
+546
+25% +$105K
JPIN icon
69
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$580K 0.1%
10,673
-5,477
-34% -$282K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$578K 0.1%
10,420
– –
UNH icon
71
UnitedHealth
UNH
$389B
$565K 0.1%
1,073
– –
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$559K 0.1%
3,564
+81
+2% +$12.4K
BAC icon
73
Bank of America
BAC
$439B
$538K 0.09%
15,992
-83
-0.5% -$2.42K
BBAX icon
74
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$528K 0.09%
10,660
-8,320
-44% -$382K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.06B
$517K 0.09%
7,625
– –
1 2
3
4 5

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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.